GT
Glenmede Trust’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $21.1M | Sell |
834,314
-24,762
| -3% | -$627K | 0.11% | 162 |
|
|
2024
Q4 | $22.8M | Sell |
859,076
-208,853
| -20% | -$5.54M | 0.12% | 163 |
|
|
2024
Q3 | $30.9M | Sell |
1,067,929
-28,214
| -3% | -$817K | 0.15% | 134 |
|
|
2024
Q2 | $30.7M | Buy |
1,096,143
+15,554
| +1% | +$435K | 0.16% | 129 |
|
|
2024
Q1 | $30M | Sell |
1,080,589
-279,699
| -21% | -$7.76M | 0.15% | 141 |
|
|
2023
Q4 | $39.2M | Sell |
1,360,288
-235,681
| -15% | -$6.79M | 0.2% | 110 |
|
|
2023
Q3 | $52.9M | Sell |
1,595,969
-541,022
| -25% | -$17.9M | 0.3% | 84 |
|
|
2023
Q2 | $87.2M | Sell |
2,136,991
-617
| -0% | -$25.2K | 0.49% | 47 |
|
|
2023
Q1 | $87.2M | Sell |
2,137,608
-180,084
| -8% | -$7.35M | 0.5% | 47 |
|
|
2022
Q4 | $119M | Buy |
2,317,692
+56,043
| +2% | +$2.87M | 0.7% | 27 |
|
|
2022
Q3 | $99M | Sell |
2,261,649
-417,828
| -16% | -$18.3M | 0.62% | 33 |
|
|
2022
Q2 | $140M | Buy |
2,679,477
+31,480
| +1% | +$1.65M | 0.82% | 18 |
|
|
2022
Q1 | $137M | Buy |
2,647,997
+238,858
| +10% | +$12.4M | 0.67% | 26 |
|
|
2021
Q4 | $142M | Buy |
2,409,139
+39,954
| +2% | +$2.36M | 0.68% | 24 |
|
|
2021
Q3 | $102M | Sell |
2,369,185
-59,055
| -2% | -$2.54M | 0.53% | 37 |
|
|
2021
Q2 | $95.1M | Sell |
2,428,240
-273,063
| -10% | -$10.7M | 0.49% | 44 |
|
|
2021
Q1 | $97.9M | Sell |
2,701,303
-766,954
| -22% | -$27.8M | 0.53% | 41 |
|
|
2020
Q4 | $128M | Buy |
3,468,257
+344,369
| +11% | +$12.7M | 0.7% | 25 |
|
|
2020
Q3 | $115M | Buy |
3,123,888
+237,831
| +8% | +$8.73M | 0.69% | 29 |
|
|
2020
Q2 | $94.4M | Sell |
2,886,057
-486,476
| -14% | -$15.9M | 0.58% | 44 |
|
|
2020
Q1 | $132M | Hold |
3,372,533
| – | – | 0.6% | 39 |
|
|
2019
Q4 | $132M | Buy |
3,372,533
+631,550
| +23% | +$24.7M | 0.6% | 39 |
|
|
2019
Q3 | $98.5K | Sell |
2,740,983
-1,753,919
| -39% | -$63K | 0.45% | 52 |
|
|
2019
Q2 | $195K | Buy |
4,494,902
+543,198
| +14% | +$23.5K | 0.85% | 13 |
|
|
2019
Q1 | $168K | Sell |
3,951,704
-1,145,719
| -22% | -$48.7K | 0.76% | 18 |
|
|
2018
Q4 | $223K | Sell |
5,097,423
-60,159
| -1% | -$2.63K | 1.09% | 7 |
|
|
2018
Q3 | $227M | Buy |
5,157,582
+1,850,392
| +56% | +$81.5M | 0.91% | 10 |
|
|
2018
Q2 | $120M | Buy |
3,307,190
+168,129
| +5% | +$6.1M | 0.53% | 37 |
|
|
2018
Q1 | $114M | Hold |
3,139,061
| – | – | 0.47% | 47 |
|
|
2017
Q4 | $114M | Buy |
3,139,061
+861,492
| +38% | +$31.2M | 0.47% | 47 |
|
|
2017
Q3 | $81.3M | Sell |
2,277,569
-952,907
| -29% | -$34M | 0.36% | 70 |
|
|
2017
Q2 | $111M | Hold |
3,230,476
| – | – | 0.53% | 36 |
|
|
2017
Q1 | $111M | Sell |
3,230,476
-52,986
| -2% | -$1.81M | 0.53% | 36 |
|
|
2016
Q4 | $107M | Buy |
3,283,462
+84,963
| +3% | +$2.76M | 0.58% | 26 |
|
|
2016
Q3 | $108M | Sell |
3,198,499
-45,019
| -1% | -$1.52M | 0.61% | 27 |
|
|
2016
Q2 | $114M | Buy |
3,243,518
+294,626
| +10% | +$10.4M | 0.69% | 17 |
|
|
2016
Q1 | $87.4M | Buy |
2,948,892
+165,638
| +6% | +$4.91M | 0.57% | 30 |
|
|
2015
Q4 | $89.8M | Buy |
2,783,254
+16,647
| +0.6% | +$537K | 0.61% | 23 |
|
|
2015
Q3 | $86.9M | Buy |
2,766,607
+227,441
| +9% | +$7.14M | 0.64% | 19 |
|
|
2015
Q2 | $85.1M | Sell |
2,539,166
-85,659
| -3% | -$2.87M | 0.61% | 22 |
|
|
2015
Q1 | $91.3M | Buy |
2,624,825
+207,982
| +9% | +$7.24M | 0.67% | 17 |
|
|
2014
Q4 | $75.3M | Buy |
2,416,843
+61,260
| +3% | +$1.91M | 0.59% | 26 |
|
|
2014
Q3 | $69.7M | Buy |
2,355,583
+148,290
| +7% | +$4.38M | 0.61% | 27 |
|
|
2014
Q2 | $65.5M | Sell |
2,207,293
-2,357
| -0.1% | -$70K | 0.59% | 32 |
|
|
2014
Q1 | $71M | Buy |
2,209,650
+15,208
| +0.7% | +$488K | 0.66% | 26 |
|
|
2013
Q4 | $67.2M | Buy |
2,194,442
+147,163
| +7% | +$4.51M | 0.69% | 26 |
|
|
2013
Q3 | $58.8M | Buy |
2,047,279
+10,087
| +0.5% | +$290K | 0.7% | 27 |
|
|
2013
Q2 | $57.1M | Buy |
+2,037,192
| New | +$57.1M | 0.71% | 28 |
|