Rockland 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 | $11.2M | Buy |
461,470
+6,927
| +2% | +$168K | 0.54% | 56 |
|
|
2025
Q1 | $11.5M | Buy |
454,543
+25,029
| +6% | +$634K | 0.58% | 55 |
|
|
2024
Q4 | $11.4M | Buy |
429,514
+25,260
| +6% | +$670K | 0.58% | 51 |
|
|
2024
Q3 | $11.7M | Sell |
404,254
-6,186
| -2% | -$179K | 0.58% | 55 |
|
|
2024
Q2 | $11.5M | Buy |
410,440
+6,110
| +2% | +$171K | 0.61% | 50 |
|
|
2024
Q1 | $11.2M | Buy |
404,330
+12,931
| +3% | +$359K | 0.59% | 52 |
|
|
2023
Q4 | $11.3M | Buy |
391,399
+58,727
| +18% | +$1.69M | 0.62% | 49 |
|
|
2023
Q3 | $11M | Buy |
332,672
+6,057
| +2% | +$201K | 0.66% | 45 |
|
|
2023
Q2 | $12M | Buy |
326,615
+66,751
| +26% | +$2.45M | 0.72% | 47 |
|
|
2023
Q1 | $10.6M | Buy |
259,864
+6,473
| +3% | +$264K | 0.67% | 49 |
|
|
2022
Q4 | $13M | Buy |
253,391
+412
| +0.2% | +$21.1K | 0.82% | 43 |
|
|
2022
Q3 | $11.1M | Buy |
252,979
+4,471
| +2% | +$196K | 0.79% | 45 |
|
|
2022
Q2 | $13M | Sell |
248,508
-14,465
| -6% | -$758K | 0.9% | 40 |
|
|
2022
Q1 | $13.6M | Buy |
262,973
+17,167
| +7% | +$889K | 0.87% | 40 |
|
|
2021
Q4 | $14.5M | Sell |
245,806
-4,926
| -2% | -$291K | 0.92% | 35 |
|
|
2021
Q3 | $10.8M | Buy |
250,732
+10,399
| +4% | +$447K | 0.75% | 44 |
|
|
2021
Q2 | $9.41M | Buy |
240,333
+3,070
| +1% | +$120K | 0.65% | 52 |
|
|
2021
Q1 | $8.6M | Buy |
237,263
+25,071
| +12% | +$908K | 0.62% | 55 |
|
|
2020
Q4 | $7.81M | Sell |
212,192
-12,455
| -6% | -$459K | 0.61% | 52 |
|
|
2020
Q3 | $7.82M | Sell |
224,647
-3,826
| -2% | -$133K | 0.67% | 49 |
|
|
2020
Q2 | $7.09M | Sell |
228,473
-8,229
| -3% | -$255K | 0.64% | 49 |
|
|
2020
Q1 | $7.33M | Sell |
236,702
-5,919
| -2% | -$183K | 0.75% | 50 |
|
|
2019
Q4 | $9.02M | Sell |
242,621
-19,007
| -7% | -$706K | 0.74% | 48 |
|
|
2019
Q3 | $8.8M | Buy |
261,628
+53,659
| +26% | +$1.8M | 0.8% | 46 |
|
|
2019
Q2 | $8.55M | Buy |
207,969
+6,845
| +3% | +$281K | 0.85% | 45 |
|
|
2019
Q1 | $8.1M | Buy |
201,124
+22,527
| +13% | +$908K | 0.86% | 45 |
|
|
2018
Q4 | $7.4M | Buy |
178,597
+945
| +0.5% | +$39.1K | 0.91% | 42 |
|
|
2018
Q3 | $7.43M | Sell |
177,652
-17,592
| -9% | -$736K | 0.91% | 42 |
|
|
2018
Q2 | $6.72M | Sell |
195,244
-275
| -0.1% | -$9.47K | 0.87% | 43 |
|
|
2018
Q1 | $6.58M | Sell |
195,519
-1,713
| -0.9% | -$57.7K | 0.87% | 43 |
|
|
2017
Q4 | $6.78M | Buy |
197,232
+5,485
| +3% | +$188K | 0.87% | 42 |
|
|
2017
Q3 | $6.5M | Buy |
191,747
+4,998
| +3% | +$169K | 0.97% | 41 |
|
|
2017
Q2 | $5.95M | Buy |
186,749
+41,538
| +29% | +$1.32M | 0.93% | 41 |
|
|
2017
Q1 | $4.71M | Buy |
145,211
+3,984
| +3% | +$129K | 0.74% | 43 |
|
|
2016
Q4 | $4.35M | Buy |
141,227
+302
| +0.2% | +$9.31K | 0.7% | 44 |
|
|
2016
Q3 | $4.53M | Sell |
140,925
-1,405
| -1% | -$45.2K | 0.78% | 43 |
|
|
2016
Q2 | $4.76M | Buy |
142,330
+8,895
| +7% | +$297K | 0.82% | 43 |
|
|
2016
Q1 | $3.75M | Buy |
133,435
+17,008
| +15% | +$478K | 0.67% | 45 |
|
|
2015
Q4 | $3.57M | Buy |
116,427
+6,120
| +6% | +$187K | 0.63% | 48 |
|
|
2015
Q3 | $3.29M | Buy |
110,307
+4,527
| +4% | +$135K | 0.65% | 43 |
|
|
2015
Q2 | $3.37M | Buy |
105,780
+998
| +1% | +$31.7K | 0.67% | 43 |
|
|
2015
Q1 | $3.46M | Buy |
104,782
+2,689
| +3% | +$88.8K | 0.73% | 42 |
|
|
2014
Q4 | $3.02M | Buy |
102,093
+1,576
| +2% | +$46.6K | 0.62% | 44 |
|
|
2014
Q3 | $2.82M | Buy |
100,517
+13,812
| +16% | +$387K | 0.62% | 43 |
|
|
2014
Q2 | $2.44M | Buy |
86,705
+29,517
| +52% | +$831K | 0.55% | 42 |
|
|
2014
Q1 | $1.74M | Buy |
57,188
+162
| +0.3% | +$4.94K | 0.41% | 45 |
|
|
2013
Q4 | $1.66M | Buy |
57,026
+2,822
| +5% | +$82K | 0.4% | 52 |
|
|
2013
Q3 | $1.48M | Buy |
54,204
+482
| +0.9% | +$13.1K | 0.39% | 51 |
|
|
2013
Q2 | $1.43M | Buy |
+53,722
| New | +$1.43M | 0.4% | 52 |
|