First American Trust’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $274K | Sell |
11,290
-1,020
| -8% | -$24.7K | 0.02% | 203 |
|
|
2025
Q1 | $312K | Sell |
12,310
-171
| -1% | -$4.33K | 0.03% | 189 |
|
|
2024
Q4 | $331K | Sell |
12,481
-1,497
| -11% | -$39.7K | 0.03% | 181 |
|
|
2024
Q3 | $405K | Buy |
13,978
+863
| +7% | +$25K | 0.04% | 161 |
|
|
2024
Q2 | $367K | Sell |
13,115
-1,182
| -8% | -$33.1K | 0.04% | 158 |
|
|
2024
Q1 | $397K | Buy |
14,297
+106
| +0.7% | +$2.94K | 0.04% | 150 |
|
|
2023
Q4 | $409K | Sell |
14,191
-458
| -3% | -$13.2K | 0.05% | 132 |
|
|
2023
Q3 | $486K | Buy |
14,649
+2,011
| +16% | +$66.7K | 0.07% | 112 |
|
|
2023
Q2 | $464K | Sell |
12,638
-3,458
| -21% | -$127K | 0.06% | 109 |
|
|
2023
Q1 | $657K | Sell |
16,096
-62,937
| -80% | -$2.57M | 0.1% | 97 |
|
|
2022
Q4 | $4.05M | Sell |
79,033
-1,895
| -2% | -$97.1K | 0.63% | 62 |
|
|
2022
Q3 | $3.54M | Sell |
80,928
-108,182
| -57% | -$4.73M | 0.6% | 65 |
|
|
2022
Q2 | $9.92M | Buy |
189,110
+8,421
| +5% | +$442K | 1.57% | 15 |
|
|
2022
Q1 | $9.35M | Buy |
180,689
+4,535
| +3% | +$235K | 1.29% | 22 |
|
|
2021
Q4 | $10.4M | Buy |
176,154
+6,080
| +4% | +$359K | 1.42% | 22 |
|
|
2021
Q3 | $7.32M | Buy |
170,074
+6,246
| +4% | +$269K | 1.1% | 31 |
|
|
2021
Q2 | $6.42M | Sell |
163,828
-12,464
| -7% | -$488K | 1.01% | 36 |
|
|
2021
Q1 | $6.39M | Buy |
176,292
+2,539
| +1% | +$92K | 1.01% | 35 |
|
|
2020
Q4 | $6.4M | Sell |
173,753
-18,803
| -10% | -$692K | 1.07% | 33 |
|
|
2020
Q3 | $6.71M | Buy |
192,556
+12,131
| +7% | +$422K | 1.2% | 21 |
|
|
2020
Q2 | $5.6M | Buy |
180,425
+4,507
| +3% | +$140K | 1.1% | 26 |
|
|
2020
Q1 | $5.45M | Buy |
175,918
+444
| +0.3% | +$13.7K | 1.33% | 20 |
|
|
2019
Q4 | $6.52M | Sell |
175,474
-5,772
| -3% | -$215K | 1.25% | 25 |
|
|
2019
Q3 | $6.18M | Sell |
181,246
-39,055
| -18% | -$1.33M | 1.24% | 30 |
|
|
2019
Q2 | $9.06M | Buy |
220,301
+5,649
| +3% | +$232K | 1.88% | 9 |
|
|
2019
Q1 | $8.65M | Buy |
214,652
+38,837
| +22% | +$1.57M | 1.91% | 11 |
|
|
2018
Q4 | $7.28M | Sell |
175,815
-17,722
| -9% | -$734K | 1.83% | 13 |
|
|
2018
Q3 | $8.09M | Buy |
193,537
+16,017
| +9% | +$670K | 1.81% | 11 |
|
|
2018
Q2 | $6.11M | Buy |
177,520
+22,607
| +15% | +$778K | 1.44% | 15 |
|
|
2018
Q1 | $5.22M | Buy |
154,913
+561
| +0.4% | +$18.9K | 1.27% | 23 |
|
|
2017
Q4 | $5.3M | Buy |
154,352
+69,424
| +82% | +$2.39M | 1.31% | 25 |
|
|
2017
Q3 | $2.88M | Sell |
84,928
-1,235
| -1% | -$41.8K | 0.75% | 55 |
|
|
2017
Q2 | $2.75M | Sell |
86,163
-67,735
| -44% | -$2.16M | 0.76% | 56 |
|
|
2017
Q1 | $5M | Sell |
153,898
-5,546
| -3% | -$180K | 1.52% | 21 |
|
|
2016
Q4 | $4.91M | Sell |
159,444
-40,226
| -20% | -$1.24M | 1.52% | 23 |
|
|
2016
Q3 | $6.42M | Buy |
199,670
+1,403
| +0.7% | +$45.1K | 2% | 14 |
|
|
2016
Q2 | $6.62M | Sell |
198,267
-8,702
| -4% | -$291K | 2.34% | 11 |
|
|
2016
Q1 | $5.82M | Buy |
206,969
+7,877
| +4% | +$222K | 2.04% | 15 |
|
|
2015
Q4 | $6.1M | Sell |
199,092
-517
| -0.3% | -$15.8K | 2.25% | 8 |
|
|
2015
Q3 | $5.95M | Buy |
199,609
+17,733
| +10% | +$529K | 2.3% | 11 |
|
|
2015
Q2 | $5.79M | Sell |
181,876
-8,334
| -4% | -$265K | 2.14% | 10 |
|
|
2015
Q1 | $6.28M | Sell |
190,210
-940
| -0.5% | -$31K | 2.24% | 8 |
|
|
2014
Q4 | $5.65M | Sell |
191,150
-4,478
| -2% | -$132K | 2.09% | 10 |
|
|
2014
Q3 | $5.49M | Sell |
195,628
-3,060
| -2% | -$85.8K | 2.04% | 10 |
|
|
2014
Q2 | $5.6M | Buy |
198,688
+35,385
| +22% | +$996K | 2.13% | 11 |
|
|
2014
Q1 | $4.98M | Sell |
163,303
-1,524
| -0.9% | -$46.4K | 1.86% | 14 |
|
|
2013
Q4 | $4.79M | Sell |
164,827
-5,458
| -3% | -$159K | 1.62% | 17 |
|
|
2013
Q3 | $4.64M | Sell |
170,285
-37,933
| -18% | -$1.03M | 1.67% | 19 |
|
|
2013
Q2 | $5.53M | Buy |
+208,218
| New | +$5.53M | 2.08% | 12 |
|