First Mercantile Trust’s Pfizer PFE Stock Holding History

First Mercantile Trust’s Portfolio PFE Stock Details PFE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-16,768	Closed	-$617K	–	877
2020 Q4	$617K	Sell	16,768 -415	-2%	-$15.3K	0.07%	155
2020 Q3	$639K	Sell	17,183 -2,464	-13%	-$91.6K	0.08%	143
2020 Q2	$610K	Buy	19,647 +13,745	+233%	+$427K	0.08%	147
2020 Q1	$183K	Sell	5,902 -1,002	-15%	-$31.1K	0.03%	376
2019 Q4	$257K	Sell	6,904 -7,024	-50%	-$261K	0.03%	383
2019 Q3	$475K	Sell	13,928 -21	-0.2%	-$716	0.05%	251
2019 Q2	$573K	Sell	13,949 -17,556	-56%	-$721K	0.06%	184
2019 Q1	$1.27M	Sell	31,505 -1,562	-5%	-$62.9K	0.3%	71
2018 Q4	$1.37M	Sell	33,067 -15,944	-33%	-$660K	0.33%	61
2018 Q3	$2.05M	Sell	49,011 -1,265	-3%	-$52.9K	0.4%	45
2018 Q2	$1.73M	Buy	50,276 +8,158	+19%	+$281K	0.35%	61
2018 Q1	$1.42M	Buy	42,118 +5,175	+14%	+$174K	0.3%	71
2017 Q4	$1.27M	Sell	36,943 -26	-0.1%	-$893	0.25%	85
2017 Q3	$1.25M	Buy	36,969 +12,727	+52%	+$431K	0.23%	94
2017 Q2	$773K	Hold	24,242	–	–	0.14%	167
2017 Q1	$787K	Hold	24,242	–	–	0.12%	207
2016 Q4	$747K	Hold	24,242	–	–	0.12%	214
2016 Q3	$779K	Sell	24,242 -2,740	-10%	-$88K	0.1%	271
2016 Q2	$901K	Buy	+26,982	New	+$901K	0.11%	247
2016 Q1	–	Sell	-1,690	Closed	-$52K	–	919
2015 Q4	$52K	Sell	1,690 -685	-29%	-$21.1K	0.01%	889
2015 Q3	$71K	Hold	2,375	–	–	0.01%	887
2015 Q2	$76K	Hold	2,375	–	–	0.01%	911
2015 Q1	$78K	Sell	2,375 -396	-14%	-$13K	0.01%	901
2014 Q4	$82K	Sell	2,771 -33,317	-92%	-$986K	0.01%	887
2014 Q3	$1.01M	Sell	36,088 -7,152	-17%	-$201K	0.08%	326
2014 Q2	$1.22M	Sell	43,240 -10,361	-19%	-$292K	0.1%	281
2014 Q1	$1.64M	Sell	53,601 -15,673	-23%	-$478K	0.12%	231
2013 Q4	$2.01M	Sell	69,274 -8,116	-10%	-$236K	0.16%	161
2013 Q3	$2.11M	Sell	77,390 -4,638	-6%	-$126K	0.17%	147
2013 Q2	$2.18M	Buy	+82,028	New	+$2.18M	0.19%	137