Plimoth 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 | $1.26M | Sell |
52,035
-240
| -0.5% | -$5.82K | 0.3% | 80 |
|
2025
Q1 | $1.32M | Sell |
52,275
-4,470
| -8% | -$113K | 0.35% | 76 |
|
2024
Q4 | $1.51M | Sell |
56,745
-4,765
| -8% | -$126K | 0.39% | 69 |
|
2024
Q3 | $1.78M | Sell |
61,510
-2,555
| -4% | -$73.9K | 0.45% | 68 |
|
2024
Q2 | $1.79M | Sell |
64,065
-658
| -1% | -$18.4K | 0.48% | 61 |
|
2024
Q1 | $1.8M | Buy |
64,723
+1,406
| +2% | +$39K | 0.48% | 64 |
|
2023
Q4 | $1.82M | Sell |
63,317
-4,084
| -6% | -$118K | 0.53% | 60 |
|
2023
Q3 | $2.24M | Sell |
67,401
-1,275
| -2% | -$42.3K | 0.7% | 50 |
|
2023
Q2 | $2.52M | Buy |
68,676
+725
| +1% | +$26.6K | 0.75% | 45 |
|
2023
Q1 | $2.77M | Buy |
67,951
+2,145
| +3% | +$87.5K | 0.86% | 39 |
|
2022
Q4 | $3.37M | Sell |
65,806
-4,014
| -6% | -$206K | 1.09% | 25 |
|
2022
Q3 | $3.06M | Sell |
69,820
-650
| -0.9% | -$28.4K | 1.06% | 29 |
|
2022
Q2 | $3.7M | Sell |
70,470
-2,456
| -3% | -$129K | 1.17% | 23 |
|
2022
Q1 | $3.78M | Sell |
72,926
-859
| -1% | -$44.5K | 1% | 28 |
|
2021
Q4 | $4.36M | Sell |
73,785
-1,028
| -1% | -$60.7K | 1.1% | 23 |
|
2021
Q3 | $3.22M | Sell |
74,813
-1,115
| -1% | -$47.9K | 0.91% | 33 |
|
2021
Q2 | $2.97M | Sell |
75,928
-2,726
| -3% | -$107K | 0.83% | 37 |
|
2021
Q1 | $2.85M | Sell |
78,654
-21,475
| -21% | -$778K | 0.84% | 42 |
|
2020
Q4 | $3.69M | Sell |
100,129
-10,675
| -10% | -$393K | 1.15% | 25 |
|
2020
Q3 | $3.86M | Buy |
110,804
+625
| +0.6% | +$21.8K | 1.29% | 19 |
|
2020
Q2 | $3.42M | Sell |
110,179
-5,869
| -5% | -$182K | 1.22% | 19 |
|
2020
Q1 | $3.59M | Sell |
116,048
-3,009
| -3% | -$93.2K | 1.51% | 14 |
|
2019
Q4 | $4.43M | Sell |
119,057
-2,946
| -2% | -$110K | 1.43% | 14 |
|
2019
Q3 | $4.16M | Sell |
122,003
-3,320
| -3% | -$113K | 1.36% | 14 |
|
2019
Q2 | $5.15M | Sell |
125,323
-5,894
| -4% | -$242K | 1.69% | 11 |
|
2019
Q1 | $5.29M | Buy |
131,217
+7,958
| +6% | +$321K | 1.76% | 11 |
|
2018
Q4 | $5.11M | Sell |
123,259
-2,376
| -2% | -$98.4K | 1.88% | 10 |
|
2018
Q3 | $5.25M | Sell |
125,635
-1,902
| -1% | -$79.5K | 1.7% | 10 |
|
2018
Q2 | $4.39M | Sell |
127,537
-3,755
| -3% | -$129K | 1.5% | 14 |
|
2018
Q1 | $4.42M | Sell |
131,292
-654
| -0.5% | -$22K | 1.53% | 12 |
|
2017
Q4 | $4.53M | Buy |
+131,946
| New | +$4.53M | 1.62% | 14 |
|