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