PTC
Private Trust Company’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.61M | Sell |
66,570
-1,988
| -3% | -$48.2K | 0.15% | 145 |
|
|
2025
Q1 | $1.74M | Buy |
68,558
+7,994
| +13% | +$203K | 0.18% | 132 |
|
|
2024
Q4 | $1.61M | Sell |
60,564
-15,641
| -21% | -$415K | 0.17% | 133 |
|
|
2024
Q3 | $2.21M | Buy |
76,205
+1,324
| +2% | +$38.3K | 0.22% | 96 |
|
|
2024
Q2 | $2.1M | Buy |
74,881
+4,731
| +7% | +$132K | 0.23% | 91 |
|
|
2024
Q1 | $1.95M | Sell |
70,150
-2,022
| -3% | -$56.1K | 0.21% | 100 |
|
|
2023
Q4 | $2.08M | Sell |
72,172
-14,837
| -17% | -$427K | 0.24% | 88 |
|
|
2023
Q3 | $2.89M | Sell |
87,009
-15,238
| -15% | -$505K | 0.38% | 47 |
|
|
2023
Q2 | $3.75M | Buy |
102,247
+3,205
| +3% | +$118K | 0.47% | 34 |
|
|
2023
Q1 | $4.04M | Sell |
99,042
-749
| -0.8% | -$30.6K | 0.55% | 30 |
|
|
2022
Q4 | $5.11M | Buy |
99,791
+4,812
| +5% | +$247K | 0.76% | 21 |
|
|
2022
Q3 | $4.16M | Buy |
94,979
+9,293
| +11% | +$407K | 0.68% | 24 |
|
|
2022
Q2 | $4.49M | Sell |
85,686
-21,240
| -20% | -$1.11M | 0.7% | 22 |
|
|
2022
Q1 | $5.54M | Sell |
106,926
-1,076
| -1% | -$55.7K | 0.86% | 21 |
|
|
2021
Q4 | $6.38M | Buy |
108,002
+2,148
| +2% | +$127K | 0.88% | 20 |
|
|
2021
Q3 | $4.55M | Buy |
105,854
+10,376
| +11% | +$446K | 0.66% | 31 |
|
|
2021
Q2 | $3.74M | Buy |
95,478
+3,538
| +4% | +$139K | 0.57% | 39 |
|
|
2021
Q1 | $3.33M | Sell |
91,940
-14,523
| -14% | -$526K | 0.54% | 45 |
|
|
2020
Q4 | $3.92M | Buy |
106,463
+13,477
| +14% | +$496K | 0.66% | 31 |
|
|
2020
Q3 | $3.41M | Sell |
92,986
-1,246
| -1% | -$45.7K | 0.66% | 33 |
|
|
2020
Q2 | $3.25M | Sell |
94,232
-11,961
| -11% | -$413K | 0.68% | 33 |
|
|
2020
Q1 | $3.47M | Sell |
106,193
-25,033
| -19% | -$817K | 0.9% | 20 |
|
|
2019
Q4 | $5.14M | Sell |
131,226
-33,162
| -20% | -$1.3M | 0.95% | 16 |
|
|
2019
Q3 | $5.91M | Buy |
164,388
+2,149
| +1% | +$77.2K | 1.16% | 12 |
|
|
2019
Q2 | $7.03M | Sell |
162,239
-306
| -0.2% | -$13.3K | 1.42% | 10 |
|
|
2019
Q1 | $6.9M | Buy |
162,545
+35,004
| +27% | +$1.49M | 1.44% | 10 |
|
|
2018
Q4 | $5.57M | Buy |
127,541
+90
| +0.1% | +$3.93K | 1.32% | 11 |
|
|
2018
Q3 | $5.62M | Sell |
127,451
-1,174
| -0.9% | -$51.7K | 1.15% | 13 |
|
|
2018
Q2 | $4.67M | Sell |
128,625
-1,821
| -1% | -$66.1K | 1.01% | 18 |
|
|
2018
Q1 | $4.63M | Sell |
130,446
-5,927
| -4% | -$210K | 1.01% | 17 |
|
|
2017
Q4 | $4.94M | Sell |
136,373
-91
| -0.1% | -$3.3K | 1.05% | 15 |
|
|
2017
Q3 | $4.87M | Sell |
136,464
-6,935
| -5% | -$248K | 1.06% | 15 |
|
|
2017
Q2 | $4.82M | Buy |
143,399
+15,922
| +12% | +$535K | 1.05% | 16 |
|
|
2017
Q1 | $4.36M | Buy |
127,477
+5,236
| +4% | +$179K | 1.01% | 18 |
|
|
2016
Q4 | $3.97M | Buy |
122,241
+3,395
| +3% | +$110K | 0.95% | 22 |
|
|
2016
Q3 | $4.03M | Buy |
118,846
+2,307
| +2% | +$78.1K | 0.98% | 21 |
|
|
2016
Q2 | $4.1M | Buy |
116,539
+1,583
| +1% | +$55.7K | 1.07% | 20 |
|
|
2016
Q1 | $3.41M | Buy |
114,956
+2,776
| +2% | +$82.2K | 0.92% | 24 |
|
|
2015
Q4 | $3.62M | Sell |
112,180
-1,436
| -1% | -$46.3K | 1.03% | 20 |
|
|
2015
Q3 | $3.57M | Sell |
113,616
-990
| -0.9% | -$31.1K | 1.07% | 20 |
|
|
2015
Q2 | $3.84M | Sell |
114,606
-959
| -0.8% | -$32.1K | 1.1% | 17 |
|
|
2015
Q1 | $4.02M | Buy |
115,565
+9,185
| +9% | +$319K | 1.15% | 16 |
|
|
2014
Q4 | $3.31M | Buy |
106,380
+22,551
| +27% | +$702K | 1.05% | 16 |
|
|
2014
Q3 | $2.48M | Sell |
83,829
-7,335
| -8% | -$217K | 0.84% | 18 |
|
|
2014
Q2 | $2.71M | Buy |
91,164
+1,750
| +2% | +$51.9K | 0.88% | 16 |
|
|
2014
Q1 | $2.87M | Buy |
89,414
+498
| +0.6% | +$16K | 1.08% | 15 |
|
|
2013
Q4 | $2.72M | Buy |
88,916
+322
| +0.4% | +$9.86K | 1.1% | 16 |
|
|
2013
Q3 | $2.55M | Buy |
88,594
+4,647
| +6% | +$133K | 1.15% | 13 |
|
|
2013
Q2 | $2.35M | Buy |
+83,947
| New | +$2.35M | 1.08% | 15 |
|