LPT
Legacy Private Trust’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,366
| Closed | -$364K | – | 254 |
|
|
2025
Q1 | $364K | Buy |
14,366
+600
| +4% | +$15.2K | 0.03% | 196 |
|
|
2024
Q4 | $365K | Buy |
13,766
+3,093
| +29% | +$82.1K | 0.02% | 199 |
|
|
2024
Q3 | $309K | Sell |
10,673
-2,779
| -21% | -$80.4K | 0.02% | 207 |
|
|
2024
Q2 | $376K | Sell |
13,452
-21,517
| -62% | -$602K | 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% | -$941K | 0.21% | 92 |
|
|
2023
Q3 | $4.1M | Sell |
123,725
-20,401
| -14% | -$677K | 0.35% | 70 |
|
|
2023
Q2 | $5.29M | Sell |
144,126
-613
| -0.4% | -$22.5K | 0.44% | 57 |
|
|
2023
Q1 | $5.91M | Buy |
144,739
+3,147
| +2% | +$128K | 0.5% | 58 |
|
|
2022
Q4 | $7.26M | Sell |
141,592
-3,021
| -2% | -$155K | 0.66% | 40 |
|
|
2022
Q3 | $6.33M | Sell |
144,613
-221
| -0.2% | -$9.67K | 0.6% | 45 |
|
|
2022
Q2 | $7.59M | Buy |
144,834
+8,557
| +6% | +$449K | 0.68% | 35 |
|
|
2022
Q1 | $7.06M | Buy |
136,277
+3,235
| +2% | +$167K | 0.55% | 44 |
|
|
2021
Q4 | $7.86M | Buy |
133,042
+4,822
| +4% | +$285K | 0.59% | 42 |
|
|
2021
Q3 | $5.52M | Buy |
128,220
+5,750
| +5% | +$247K | 0.45% | 61 |
|
|
2021
Q2 | $4.8M | Sell |
122,470
-5,350
| -4% | -$210K | 0.4% | 70 |
|
|
2021
Q1 | $4.63M | Buy |
127,820
+10,176
| +9% | +$369K | 0.42% | 69 |
|
|
2020
Q4 | $4.33M | Sell |
117,644
-9,905
| -8% | -$365K | 0.41% | 68 |
|
|
2020
Q3 | $4.68M | Sell |
127,549
-14,075
| -10% | -$517K | 0.48% | 55 |
|
|
2020
Q2 | $4.63M | Buy |
141,624
+18,728
| +15% | +$612K | 0.51% | 60 |
|
|
2020
Q1 | $4.01M | Buy |
122,896
+17,297
| +16% | +$565K | 0.52% | 58 |
|
|
2019
Q4 | $4.14M | Sell |
105,599
-9,952
| -9% | -$390K | 0.43% | 58 |
|
|
2019
Q3 | $4.15M | Sell |
115,551
-6,397
| -5% | -$230K | 0.46% | 62 |
|
|
2019
Q2 | $5.28M | Buy |
121,948
+1,862
| +2% | +$80.7K | 0.6% | 51 |
|
|
2019
Q1 | $5.1M | Buy |
120,086
+27,830
| +30% | +$1.18M | 0.61% | 53 |
|
|
2018
Q4 | $4.03M | Buy |
92,256
+23,615
| +34% | +$1.03M | 0.52% | 54 |
|
|
2018
Q3 | $3.03M | Buy |
68,641
+565
| +0.8% | +$24.9K | 0.34% | 72 |
|
|
2018
Q2 | $2.47M | Buy |
68,076
+5,019
| +8% | +$182K | 0.29% | 85 |
|
|
2018
Q1 | $2.24M | Buy |
63,057
+1,617
| +3% | +$57.4K | 0.26% | 87 |
|
|
2017
Q4 | $2.23M | Buy |
61,440
+1,248
| +2% | +$45.2K | 0.26% | 85 |
|
|
2017
Q3 | $2.15M | Buy |
60,192
+1,110
| +2% | +$39.6K | 0.26% | 81 |
|
|
2017
Q2 | $1.98M | Buy |
59,082
+2,150
| +4% | +$72.2K | 0.25% | 90 |
|
|
2017
Q1 | $1.95M | Sell |
56,932
-11,143
| -16% | -$381K | 0.25% | 98 |
|
|
2016
Q4 | $2.21M | Sell |
68,075
-7,490
| -10% | -$243K | 0.3% | 89 |
|
|
2016
Q3 | $2.56M | Buy |
75,565
+9,383
| +14% | +$318K | 0.35% | 78 |
|
|
2016
Q2 | $2.33M | Buy |
66,182
+6,283
| +10% | +$221K | 0.34% | 87 |
|
|
2016
Q1 | $1.78M | Buy |
59,899
+12,067
| +25% | +$358K | 0.27% | 94 |
|
|
2015
Q4 | $1.54M | Buy |
47,832
+964
| +2% | +$31.1K | 0.23% | 103 |
|
|
2015
Q3 | $1.47M | Sell |
46,868
-377
| -0.8% | -$11.8K | 0.23% | 107 |
|
|
2015
Q2 | $1.58M | Sell |
47,245
-185
| -0.4% | -$6.2K | 0.24% | 106 |
|
|
2015
Q1 | $1.65M | Buy |
47,430
+6,256
| +15% | +$218K | 0.24% | 106 |
|
|
2014
Q4 | $1.28M | Sell |
41,174
-401
| -1% | -$12.5K | 0.19% | 127 |
|
|
2014
Q3 | $1.23M | Sell |
41,575
-953
| -2% | -$28.2K | 0.19% | 130 |
|
|
2014
Q2 | $1.26M | Buy |
42,528
+25,185
| +145% | +$748K | 0.2% | 119 |
|
|
2014
Q1 | $557K | Buy |
17,343
+2,597
| +18% | +$83.4K | 0.1% | 141 |
|
|
2013
Q4 | $452K | Buy |
14,746
+6,291
| +74% | +$193K | 0.08% | 144 |
|
|
2013
Q3 | $243K | Buy |
8,455
+558
| +7% | +$16K | 0.05% | 174 |
|
|
2013
Q2 | $221K | Buy |
+7,897
| New | +$221K | 0.05% | 168 |
|