Legacy Private Trust’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,366
| Closed | -$364K | – | 254 |
|
|
2025
Q1 | $364K | Buy |
14,366
+600
| +4% | +$15.7K | 0.03% | 196 |
|
|
2024
Q4 | $365K | Buy |
13,766
+3,093
| +29% | +$83.9K | 0.02% | 199 |
|
|
2024
Q3 | $309K | Sell |
10,673
-2,779
| -21% | -$81.1K | 0.02% | 207 |
|
|
2024
Q2 | $376K | Sell |
13,452
-21,517
| -62% | -$592K | 0.03% | 189 |
|
|
2024
Q1 | $970K | Sell |
34,969
-56,070
| -62% | -$1.56M | 0.07% | 148 |
|
|
2023
Q4 | $2.62M | Sell |
91,039
-32,686
| -26% | -$988K | 0.21% | 92 |
|
|
2023
Q3 | $4.1M | Sell |
123,725
-20,401
| -14% | -$721K | 0.35% | 70 |
|
|
2023
Q2 | $5.29M | Sell |
144,126
-613
| -0.4% | -$23.9K | 0.44% | 57 |
|
|
2023
Q1 | $5.91M | Buy |
144,739
+3,147
| +2% | +$136K | 0.5% | 58 |
|
|
2022
Q4 | $7.26M | Sell |
141,592
-3,021
| -2% | -$145K | 0.66% | 40 |
|
|
2022
Q3 | $6.33M | Sell |
144,613
-221
| -0.2% | -$10.7K | 0.6% | 45 |
|
|
2022
Q2 | $7.59M | Buy |
144,834
+8,557
| +6% | +$436K | 0.68% | 35 |
|
|
2022
Q1 | $7.05M | Buy |
136,277
+3,235
| +2% | +$168K | 0.55% | 44 |
|
|
2021
Q4 | $7.86M | Buy |
133,042
+4,822
| +4% | +$239K | 0.59% | 42 |
|
|
2021
Q3 | $5.51M | Buy |
128,220
+5,750
| +5% | +$255K | 0.45% | 61 |
|
|
2021
Q2 | $4.8M | Sell |
122,470
-5,350
| -4% | -$208K | 0.4% | 70 |
|
|
2021
Q1 | $4.63M | Buy |
127,820
+10,176
| +9% | +$361K | 0.42% | 69 |
|
|
2020
Q4 | $4.33M | Sell |
117,644
-16,793
| -12% | -$616K | 0.41% | 68 |
|
|
2020
Q3 | $4.68M | Sell |
134,437
-14,835
| -10% | -$520K | 0.48% | 55 |
|
|
2020
Q2 | $4.63M | Buy |
149,272
+19,740
| +15% | +$671K | 0.51% | 60 |
|
|
2020
Q1 | $4.01M | Buy |
129,532
+18,231
| +16% | +$621K | 0.52% | 58 |
|
|
2019
Q4 | $4.14M | Sell |
111,301
-10,490
| -9% | -$374K | 0.43% | 58 |
|
|
2019
Q3 | $4.15M | Sell |
121,791
-6,742
| -5% | -$245K | 0.46% | 62 |
|
|
2019
Q2 | $5.28M | Buy |
128,533
+1,962
| +2% | +$77.9K | 0.6% | 51 |
|
|
2019
Q1 | $5.1M | Buy |
126,571
+29,333
| +30% | +$1.17M | 0.61% | 53 |
|
|
2018
Q4 | $4.03M | Buy |
97,238
+24,890
| +34% | +$1.03M | 0.52% | 54 |
|
|
2018
Q3 | $3.02M | Buy |
72,348
+596
| +0.8% | +$22.9K | 0.34% | 72 |
|
|
2018
Q2 | $2.47M | Buy |
71,752
+5,290
| +8% | +$181K | 0.29% | 85 |
|
|
2018
Q1 | $2.24M | Buy |
66,462
+1,704
| +3% | +$58.6K | 0.26% | 87 |
|
|
2017
Q4 | $2.23M | Buy |
64,758
+1,316
| +2% | +$44.9K | 0.26% | 85 |
|
|
2017
Q3 | $2.15M | Buy |
63,442
+1,170
| +2% | +$37.6K | 0.26% | 81 |
|
|
2017
Q2 | $1.98M | Buy |
62,272
+2,266
| +4% | +$71.5K | 0.25% | 90 |
|
|
2017
Q1 | $1.95M | Sell |
60,006
-11,745
| -16% | -$370K | 0.25% | 98 |
|
|
2016
Q4 | $2.21M | Sell |
71,751
-7,895
| -10% | -$241K | 0.3% | 89 |
|
|
2016
Q3 | $2.56M | Buy |
79,646
+9,890
| +14% | +$331K | 0.35% | 78 |
|
|
2016
Q2 | $2.33M | Buy |
69,756
+6,622
| +10% | +$211K | 0.34% | 87 |
|
|
2016
Q1 | $1.77M | Buy |
63,134
+12,719
| +25% | +$363K | 0.27% | 94 |
|
|
2015
Q4 | $1.54M | Buy |
50,415
+1,016
| +2% | +$32K | 0.23% | 103 |
|
|
2015
Q3 | $1.47M | Sell |
49,399
-397
| -0.8% | -$12.7K | 0.23% | 107 |
|
|
2015
Q2 | $1.58M | Sell |
49,796
-195
| -0.4% | -$6.36K | 0.24% | 106 |
|
|
2015
Q1 | $1.65M | Buy |
49,991
+6,594
| +15% | +$210K | 0.24% | 106 |
|
|
2014
Q4 | $1.28M | Sell |
43,397
-423
| -1% | -$12.1K | 0.19% | 127 |
|
|
2014
Q3 | $1.23M | Sell |
43,820
-1,005
| -2% | -$28.2K | 0.19% | 130 |
|
|
2014
Q2 | $1.26M | Buy |
44,825
+26,545
| +145% | +$757K | 0.2% | 119 |
|
|
2014
Q1 | $557K | Buy |
18,280
+2,738
| +18% | +$81.6K | 0.1% | 141 |
|
|
2013
Q4 | $452K | Buy |
15,542
+6,630
| +74% | +$193K | 0.08% | 144 |
|
|
2013
Q3 | $243K | Buy |
8,912
+589
| +7% | +$16K | 0.05% | 174 |
|
|
2013
Q2 | $221K | Buy |
+8,323
| New | +$230K | 0.05% | 168 |
|
Other funds holding PFE
