Members 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 | $565K | Buy |
23,291
+116
| +0.5% | +$2.81K | 0.02% | 74 |
|
2025
Q1 | $587K | Buy |
23,175
+467
| +2% | +$11.8K | 0.02% | 65 |
|
2024
Q4 | $602K | Sell |
22,708
-1,070
| -4% | -$28.4K | 0.02% | 58 |
|
2024
Q3 | $688K | Buy |
23,778
+874
| +4% | +$25.3K | 0.02% | 54 |
|
2024
Q2 | $641K | Sell |
22,904
-48
| -0.2% | -$1.34K | 0.02% | 56 |
|
2024
Q1 | $637K | Sell |
22,952
-210
| -0.9% | -$5.83K | 0.02% | 53 |
|
2023
Q4 | $667K | Buy |
23,162
+500
| +2% | +$14.4K | 0.02% | 48 |
|
2023
Q3 | $727K | Buy |
22,662
+250
| +1% | +$8.02K | 0.02% | 40 |
|
2023
Q2 | $822K | Sell |
22,412
-5,262
| -19% | -$193K | 0.02% | 37 |
|
2023
Q1 | $1.13M | Buy |
27,674
+1,032
| +4% | +$42.1K | 0.03% | 25 |
|
2022
Q4 | $1.37M | Sell |
26,642
-1,200
| -4% | -$61.5K | 0.04% | 26 |
|
2022
Q3 | $1.22M | Buy |
27,842
+3,018
| +12% | +$132K | 0.04% | 29 |
|
2022
Q2 | $1.3M | Buy |
24,824
+540
| +2% | +$28.3K | 0.04% | 32 |
|
2022
Q1 | $1.26M | Sell |
24,284
-770
| -3% | -$39.9K | 0.04% | 31 |
|
2021
Q4 | $1.48M | Sell |
25,054
-362
| -1% | -$21.4K | 0.04% | 32 |
|
2021
Q3 | $1.11M | Buy |
25,416
+1,362
| +6% | +$59.3K | 0.03% | 37 |
|
2021
Q2 | $942K | Sell |
24,054
-1,236
| -5% | -$48.4K | 0.03% | 44 |
|
2021
Q1 | $916K | Sell |
25,290
-2,246
| -8% | -$81.4K | 0.03% | 41 |
|
2020
Q4 | $1.01M | Sell |
27,536
-2,253
| -8% | -$83K | 0.04% | 36 |
|
2020
Q3 | $1.04M | Sell |
29,789
-25,491
| -46% | -$887K | 0.04% | 32 |
|
2020
Q2 | $1.72M | Buy |
+55,280
| New | +$1.72M | 0.07% | 24 |
|
2018
Q1 | $720K | Sell |
21,397
-27
| -0.1% | -$909 | 0.04% | 36 |
|
2017
Q4 | $737K | Buy |
21,424
+1,591
| +8% | +$54.7K | 0.04% | 36 |
|
2017
Q3 | $672K | Buy |
19,833
+32
| +0.2% | +$1.08K | 0.04% | 33 |
|
2017
Q2 | $631K | Sell |
19,801
-388
| -2% | -$12.4K | 0.04% | 35 |
|
2017
Q1 | $656K | Buy |
+20,189
| New | +$656K | 0.04% | 33 |
|
2016
Q3 | $662K | Buy |
20,615
+801
| +4% | +$25.7K | 0.04% | 35 |
|
2016
Q2 | $662K | Buy |
+19,814
| New | +$662K | 0.04% | 35 |
|