FTIOP
Fiduciary Trust International of Pennsylvania’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $17.7M | Sell |
542,144
-102,115
| -16% | -$3.33M | 0.83% | 36 |
|
|
2019
Q4 | $33.4M | Buy |
644,259
+78,012
| +14% | +$4.04M | 1.24% | 21 |
|
|
2019
Q3 | $20.3M | Sell |
566,247
-6,103
| -1% | -$219K | 0.81% | 36 |
|
|
2019
Q2 | $24.8M | Sell |
572,350
-88,913
| -13% | -$3.85M | 1.02% | 26 |
|
|
2019
Q1 | $32.5M | Sell |
661,263
-33,820
| -5% | -$1.66M | 1.39% | 19 |
|
|
2018
Q4 | $34.7M | Buy |
695,083
+12,146
| +2% | +$605K | 1.72% | 13 |
|
|
2018
Q3 | $33.4M | Buy |
682,937
+1,682
| +0.2% | +$82.4K | 1.39% | 12 |
|
|
2018
Q2 | $28.1M | Buy |
681,255
+67,151
| +11% | +$2.77M | 1.26% | 17 |
|
|
2018
Q1 | $21.8M | Sell |
614,104
-13,770
| -2% | -$489K | 1.01% | 21 |
|
|
2017
Q4 | $22.7M | Buy |
+627,874
| New | +$22.7M | 1.02% | 22 |
|
|
2017
Q3 | – | Sell |
-638,149
| Closed | -$21.4M | – | 387 |
|
|
2017
Q2 | $21.4M | Buy |
638,149
+174,867
| +38% | +$5.88M | 1.06% | 23 |
|
|
2017
Q1 | $15.8M | Sell |
463,282
-4,649
| -1% | -$159K | 1.19% | 22 |
|
|
2016
Q4 | $15.2M | Sell |
467,931
-5,191
| -1% | -$169K | 1.2% | 20 |
|
|
2016
Q3 | $16M | Sell |
473,122
-4,935
| -1% | -$167K | 1.29% | 19 |
|
|
2016
Q2 | $16.8M | Buy |
478,057
+9,699
| +2% | +$341K | 1.37% | 19 |
|
|
2016
Q1 | $13.9M | Buy |
468,358
+1,144
| +0.2% | +$33.9K | 1.18% | 22 |
|
|
2015
Q4 | $15.1M | Buy |
467,214
+2,446
| +0.5% | +$79K | 1.29% | 22 |
|
|
2015
Q3 | $14.6M | Sell |
464,768
-160,738
| -26% | -$5.05M | 1.36% | 19 |
|
|
2015
Q2 | $21M | Sell |
625,506
-7,259
| -1% | -$243K | 1.24% | 16 |
|
|
2015
Q1 | $22M | Buy |
632,765
+5,087
| +0.8% | +$177K | 1.42% | 13 |
|
|
2014
Q4 | $19.6M | Sell |
627,678
-902
| -0.1% | -$28.1K | 1.3% | 18 |
|
|
2014
Q3 | $18.6M | Buy |
628,580
+2,698
| +0.4% | +$79.8K | 1.28% | 18 |
|
|
2014
Q2 | $18.6M | Buy |
625,882
+4,950
| +0.8% | +$147K | 1.28% | 20 |
|
|
2014
Q1 | $19.9M | Buy |
620,932
+301
| +0% | +$9.67K | 1.46% | 14 |
|
|
2013
Q4 | $19M | Buy |
620,631
+22,023
| +4% | +$675K | 1.41% | 14 |
|
|
2013
Q3 | $17.2M | Buy |
598,608
+6,753
| +1% | +$194K | 1.41% | 13 |
|
|
2013
Q2 | $16.6M | Buy |
+591,855
| New | +$16.6M | 1.46% | 12 |
|