Heritage 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 | $1.9M | Sell |
78,302
-1,375
| -2% | -$33.3K | 0.22% | 114 |
|
|
2025
Q1 | $2.02M | Sell |
79,677
-5,551
| -7% | -$141K | 0.24% | 104 |
|
|
2024
Q4 | $2.26M | Buy |
+85,228
| New | +$2.26M | 0.27% | 94 |
|
|
2024
Q2 | $1.73M | Buy |
61,954
+680
| +1% | +$19K | 0.23% | 105 |
|
|
2024
Q1 | $1.7M | Sell |
61,274
-1,199
| -2% | -$33.3K | 0.23% | 107 |
|
|
2023
Q4 | $1.8M | Buy |
62,473
+883
| +1% | +$25.4K | 0.25% | 99 |
|
|
2023
Q3 | $2.04M | Sell |
61,590
-1,286
| -2% | -$42.7K | 0.32% | 85 |
|
|
2023
Q2 | $2.31M | Buy |
62,876
+895
| +1% | +$32.8K | 0.34% | 81 |
|
|
2023
Q1 | $2.53M | Sell |
61,981
-818
| -1% | -$33.4K | 0.4% | 75 |
|
|
2022
Q4 | $3.22M | Buy |
62,799
+2,160
| +4% | +$111K | 0.52% | 63 |
|
|
2022
Q3 | $2.65M | Sell |
60,639
-42
| -0.1% | -$1.84K | 0.46% | 64 |
|
|
2022
Q2 | $3.18M | Sell |
60,681
-32
| -0.1% | -$1.68K | 0.52% | 55 |
|
|
2022
Q1 | $3.14M | Sell |
60,713
-752
| -1% | -$38.9K | 0.44% | 62 |
|
|
2021
Q4 | $3.63M | Sell |
61,465
-887
| -1% | -$52.4K | 0.47% | 61 |
|
|
2021
Q3 | $2.68M | Sell |
62,352
-951
| -2% | -$40.9K | 0.38% | 74 |
|
|
2021
Q2 | $2.48M | Sell |
63,303
-1,138
| -2% | -$44.6K | 0.35% | 77 |
|
|
2021
Q1 | $2.34M | Sell |
64,441
-1,018
| -2% | -$36.9K | 0.36% | 76 |
|
|
2020
Q4 | $2.41M | Sell |
65,459
-4,226
| -6% | -$156K | 0.39% | 70 |
|
|
2020
Q3 | $2.43M | Sell |
69,685
-287
| -0.4% | -$9.99K | 0.45% | 67 |
|
|
2020
Q2 | $2.17M | Sell |
69,972
-62,533
| -47% | -$1.94M | 0.43% | 66 |
|
|
2020
Q1 | $4.1M | Sell |
132,505
-4,606
| -3% | -$143K | 1.02% | 31 |
|
|
2019
Q4 | $5.1M | Buy |
137,111
+3,201
| +2% | +$119K | 1.02% | 31 |
|
|
2019
Q3 | $4.57M | Sell |
133,910
-844
| -0.6% | -$28.8K | 0.99% | 31 |
|
|
2019
Q2 | $5.54M | Sell |
134,754
-2,636
| -2% | -$108K | 1.23% | 21 |
|
|
2019
Q1 | $5.54M | Buy |
137,390
+48,427
| +54% | +$1.95M | 1.28% | 20 |
|
|
2018
Q4 | $3.68M | Buy |
88,963
+220
| +0.2% | +$9.11K | 1.52% | 14 |
|
|
2018
Q3 | $3.71M | Sell |
88,743
-504
| -0.6% | -$21.1K | 1.33% | 16 |
|
|
2018
Q2 | $3.07M | Sell |
89,247
-310
| -0.3% | -$10.7K | 1.15% | 22 |
|
|
2018
Q1 | $3.01M | Sell |
89,557
-524
| -0.6% | -$17.6K | 1.13% | 23 |
|
|
2017
Q4 | $3.1M | Buy |
90,081
+549
| +0.6% | +$18.9K | 1.11% | 30 |
|
|
2017
Q3 | $3.03M | Sell |
89,532
-1,618
| -2% | -$54.8K | 1.11% | 27 |
|
|
2017
Q2 | $2.91M | Sell |
91,150
-4,391
| -5% | -$140K | 1.12% | 27 |
|
|
2017
Q1 | $3.1M | Buy |
+95,541
| New | +$3.1M | 1.18% | 25 |
|