ST
Sabal Trust’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $21.2M | Buy |
837,870
+55,705
| +7% | +$1.41M | 1.18% | 43 |
|
|
2024
Q4 | $20.8M | Sell |
782,165
-59,705
| -7% | -$1.58M | 1.2% | 40 |
|
|
2024
Q3 | $24.4M | Sell |
841,870
-10,694
| -1% | -$309K | 1.33% | 38 |
|
|
2024
Q2 | $23.9M | Sell |
852,564
-30,625
| -3% | -$857K | 1.42% | 33 |
|
|
2024
Q1 | $24.5M | Sell |
883,189
-11,699
| -1% | -$325K | 1.42% | 32 |
|
|
2023
Q4 | $25.8M | Buy |
894,888
+18,493
| +2% | +$532K | 1.58% | 29 |
|
|
2023
Q3 | $29.1M | Buy |
876,395
+4,363
| +0.5% | +$145K | 1.94% | 21 |
|
|
2023
Q2 | $32M | Buy |
872,032
+14,176
| +2% | +$520K | 2.03% | 16 |
|
|
2023
Q1 | $35M | Buy |
857,856
+20,237
| +2% | +$826K | 2.44% | 12 |
|
|
2022
Q4 | $42.9M | Sell |
837,619
-4,365
| -0.5% | -$224K | 2.92% | 3 |
|
|
2022
Q3 | $36.8M | Buy |
841,984
+9,672
| +1% | +$423K | 2.78% | 6 |
|
|
2022
Q2 | $43.6M | Sell |
832,312
-3,833
| -0.5% | -$201K | 3.13% | 3 |
|
|
2022
Q1 | $43.3M | Sell |
836,145
-15,439
| -2% | -$799K | 3% | 4 |
|
|
2021
Q4 | $50.3M | Sell |
851,584
-7,885
| -0.9% | -$466K | 3.19% | 2 |
|
|
2021
Q3 | $37M | Buy |
859,469
+6,020
| +0.7% | +$259K | 2.64% | 9 |
|
|
2021
Q2 | $33.4M | Buy |
853,449
+15,952
| +2% | +$625K | 2.41% | 15 |
|
|
2021
Q1 | $30.3M | Buy |
837,497
+47,726
| +6% | +$1.73M | 2.25% | 16 |
|
|
2020
Q4 | $29.1M | Buy |
789,771
+4,733
| +0.6% | +$174K | 2.34% | 15 |
|
|
2020
Q3 | $28.8M | Sell |
785,038
-6,318
| -0.8% | -$232K | 2.51% | 15 |
|
|
2020
Q2 | $25.9M | Sell |
791,356
-11,298
| -1% | -$369K | 2.42% | 18 |
|
|
2020
Q1 | $26.2M | Sell |
802,654
-11,092
| -1% | -$362K | 2.94% | 12 |
|
|
2019
Q4 | $31.9M | Buy |
813,746
+17,090
| +2% | +$670K | 2.53% | 15 |
|
|
2019
Q3 | $28.6M | Buy |
796,656
+62,201
| +8% | +$2.23M | 2.31% | 25 |
|
|
2019
Q2 | $31.8M | Buy |
734,455
+6,304
| +0.9% | +$273K | 2.8% | 8 |
|
|
2019
Q1 | $30.9M | Sell |
728,151
-22,883
| -3% | -$972K | 2.75% | 6 |
|
|
2018
Q4 | $32.8M | Sell |
751,034
-55,770
| -7% | -$2.43M | 3.36% | 1 |
|
|
2018
Q3 | $35.6M | Sell |
806,804
-10,563
| -1% | -$466K | 3.14% | 2 |
|
|
2018
Q2 | $29.7M | Buy |
817,367
+7,455
| +0.9% | +$270K | 2.82% | 3 |
|
|
2018
Q1 | $28.7M | Sell |
809,912
-149,276
| -16% | -$5.3M | 2.75% | 7 |
|
|
2017
Q4 | $34.7M | Buy |
959,188
+9,028
| +1% | +$327K | 3.54% | 2 |
|
|
2017
Q3 | $33.9M | Buy |
950,160
+242,060
| +34% | +$8.64M | 3.39% | 2 |
|
|
2017
Q2 | $23.8M | Buy |
708,100
+40,690
| +6% | +$1.37M | 2.5% | 20 |
|
|
2017
Q1 | $22.8M | Buy |
667,410
+106,168
| +19% | +$3.63M | 2.55% | 23 |
|
|
2016
Q4 | $18.2M | Sell |
561,242
-84,096
| -13% | -$2.73M | 1.99% | 33 |
|
|
2016
Q3 | $21.9M | Buy |
645,338
+5,116
| +0.8% | +$173K | 2.42% | 26 |
|
|
2016
Q2 | $22.5M | Buy |
640,222
+21,421
| +3% | +$754K | 2.6% | 24 |
|
|
2016
Q1 | $18.3M | Buy |
618,801
+52,072
| +9% | +$1.54M | 2.18% | 30 |
|
|
2015
Q4 | $18.3M | Buy |
566,729
+156
| +0% | +$5.04K | 2.39% | 28 |
|
|
2015
Q3 | $17.8M | Buy |
566,573
+547,261
| +2,834% | +$17.2M | 2.49% | 27 |
|
|
2015
Q2 | $648K | Sell |
19,312
-15
| -0.1% | -$503 | 0.08% | 67 |
|
|
2015
Q1 | $672K | Sell |
19,327
-1,287
| -6% | -$44.7K | 0.09% | 65 |
|
|
2014
Q4 | $642K | Sell |
20,614
-2,056
| -9% | -$64K | 0.08% | 67 |
|
|
2014
Q3 | $671K | Sell |
22,670
-2
| -0% | -$59 | 0.09% | 66 |
|
|
2014
Q2 | $673K | Buy |
22,672
+1,610
| +8% | +$47.8K | 0.1% | 63 |
|
|
2014
Q1 | $677K | Sell |
21,062
-400
| -2% | -$12.9K | 0.1% | 64 |
|
|
2013
Q4 | $658K | Hold |
21,462
| – | – | 0.09% | 65 |
|
|
2013
Q3 | $616K | Hold |
21,462
| – | – | 0.1% | 66 |
|
|
2013
Q2 | $601K | Buy |
+21,462
| New | +$601K | 0.1% | 67 |
|