RJT
Raymond James Trust’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $13.3M | Buy |
458,248
+16,827
| +4% | +$487K | 0.29% | 77 |
|
|
2024
Q2 | $12.4M | Sell |
441,421
-29
| -0% | -$811 | 0.29% | 76 |
|
|
2024
Q1 | $12.3M | Sell |
441,450
-85,852
| -16% | -$2.38M | 0.3% | 76 |
|
|
2023
Q4 | $15.2M | Buy |
527,302
+11,374
| +2% | +$327K | 0.4% | 59 |
|
|
2023
Q3 | $17.1M | Sell |
515,928
-694
| -0.1% | -$23K | 0.51% | 49 |
|
|
2023
Q2 | $18.9M | Buy |
516,622
+15,136
| +3% | +$555K | 0.55% | 43 |
|
|
2023
Q1 | $20.5M | Buy |
501,486
+2,416
| +0.5% | +$98.6K | 0.65% | 32 |
|
|
2022
Q4 | $25.6M | Buy |
499,070
+14,720
| +3% | +$754K | 0.86% | 22 |
|
|
2022
Q3 | $21.2M | Buy |
484,350
+11,699
| +2% | +$512K | 0.79% | 26 |
|
|
2022
Q2 | $24.8M | Sell |
472,651
-16,037
| -3% | -$841K | 0.89% | 22 |
|
|
2022
Q1 | $25.3M | Buy |
488,688
+9,394
| +2% | +$486K | 0.78% | 25 |
|
|
2021
Q4 | $28.3M | Sell |
479,294
-24,520
| -5% | -$1.45M | 0.84% | 23 |
|
|
2021
Q3 | $21.7M | Sell |
503,814
-7,413
| -1% | -$319K | 0.72% | 31 |
|
|
2021
Q2 | $20M | Sell |
511,227
-11,890
| -2% | -$466K | 0.67% | 35 |
|
|
2021
Q1 | $19M | Sell |
523,117
-16,455
| -3% | -$596K | 0.66% | 36 |
|
|
2020
Q4 | $19.9M | Sell |
539,572
-34,812
| -6% | -$1.28M | 0.76% | 29 |
|
|
2020
Q3 | $21.1M | Sell |
574,384
-15,492
| -3% | -$569K | 0.91% | 20 |
|
|
2020
Q2 | $19.3M | Buy |
589,876
+936
| +0.2% | +$30.6K | 0.93% | 18 |
|
|
2020
Q1 | $19.2M | Sell |
588,940
-834
| -0.1% | -$27.2K | 1.14% | 16 |
|
|
2019
Q4 | $23.1M | Buy |
589,774
+27,815
| +5% | +$1.09M | 1.1% | 17 |
|
|
2019
Q3 | $20.2M | Buy |
561,959
+66,484
| +13% | +$2.39M | 1.04% | 18 |
|
|
2019
Q2 | $21.5M | Buy |
495,475
+6,083
| +1% | +$264K | 1.18% | 14 |
|
|
2019
Q1 | $20.8M | Sell |
489,392
-13,421
| -3% | -$570K | 1.2% | 14 |
|
|
2018
Q4 | $21.9M | Sell |
502,813
-35,328
| -7% | -$1.54M | 1.41% | 8 |
|
|
2018
Q3 | $23.7M | Sell |
538,141
-5,939
| -1% | -$262K | 1.34% | 8 |
|
|
2018
Q2 | $19.7M | Buy |
544,080
+26,661
| +5% | +$967K | 1.2% | 12 |
|
|
2018
Q1 | $18.4M | Buy |
517,419
+3,051
| +0.6% | +$108K | 1.27% | 10 |
|
|
2017
Q4 | $18.6M | Buy |
514,368
+6,056
| +1% | +$219K | 1.25% | 12 |
|
|
2017
Q3 | $18.1M | Buy |
508,312
+19,550
| +4% | +$698K | 1.3% | 12 |
|
|
2017
Q2 | $16.4M | Buy |
488,762
+4,632
| +1% | +$156K | 1.23% | 14 |
|
|
2017
Q1 | $16.6M | Buy |
484,130
+241
| +0% | +$8.25K | 1.26% | 12 |
|
|
2016
Q4 | $15.7M | Buy |
483,889
+24,934
| +5% | +$810K | 1.25% | 12 |
|
|
2016
Q3 | $15.5M | Buy |
458,955
+14,585
| +3% | +$494K | 1.34% | 11 |
|
|
2016
Q2 | $15.6M | Buy |
444,370
+1,471
| +0.3% | +$51.8K | 1.38% | 11 |
|
|
2016
Q1 | $13.1M | Buy |
442,899
+1,571
| +0.4% | +$46.6K | 1.22% | 13 |
|
|
2015
Q4 | $14.2M | Buy |
441,328
+38,751
| +10% | +$1.25M | 1.31% | 11 |
|
|
2015
Q3 | $12.6M | Sell |
402,577
-2,720
| -0.7% | -$85.4K | 1.42% | 8 |
|
|
2015
Q2 | $13.6M | Sell |
405,297
-21,505
| -5% | -$721K | 1.44% | 8 |
|
|
2015
Q1 | $14.8M | Buy |
426,802
+14,306
| +3% | +$498K | 1.59% | 4 |
|
|
2014
Q4 | $12.8M | Buy |
412,496
+17,706
| +4% | +$552K | 1.38% | 7 |
|
|
2014
Q3 | $11.7M | Sell |
394,790
-247
| -0.1% | -$7.3K | 1.34% | 10 |
|
|
2014
Q2 | $11.7M | Buy |
395,037
+9,571
| +2% | +$284K | 1.34% | 10 |
|
|
2014
Q1 | $12.4M | Buy |
385,466
+6,065
| +2% | +$195K | 1.52% | 5 |
|
|
2013
Q4 | $11.6M | Buy |
379,401
+28,544
| +8% | +$874K | 1.53% | 6 |
|
|
2013
Q3 | $10.1M | Sell |
350,857
-407
| -0.1% | -$11.7K | 1.55% | 7 |
|
|
2013
Q2 | $9.84M | Buy |
+351,264
| New | +$9.84M | 1.61% | 6 |
|