ST
Smithfield Trust’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.51M | Sell |
62,358
-8,132
| -12% | -$197K | 0.07% | 126 |
|
|
2025
Q1 | $1.79M | Sell |
70,490
-2,490
| -3% | -$63.1K | 0.09% | 105 |
|
|
2024
Q4 | $1.93M | Sell |
72,980
-620
| -0.8% | -$16.4K | 0.1% | 105 |
|
|
2024
Q3 | $2.12M | Buy |
73,600
+1,078
| +1% | +$31.1K | 0.1% | 100 |
|
|
2024
Q2 | $2.02M | Sell |
72,522
-2,220
| -3% | -$61.9K | 0.11% | 97 |
|
|
2024
Q1 | $2.07M | Sell |
74,742
-14,605
| -16% | -$404K | 0.11% | 99 |
|
|
2023
Q4 | $2.56M | Sell |
89,347
-22,085
| -20% | -$633K | 0.14% | 84 |
|
|
2023
Q3 | $3.69M | Sell |
111,432
-714
| -0.6% | -$23.6K | 0.23% | 62 |
|
|
2023
Q2 | $4.12M | Sell |
112,146
-11,326
| -9% | -$416K | 0.25% | 55 |
|
|
2023
Q1 | $5.03M | Buy |
123,472
+8,351
| +7% | +$340K | 0.32% | 46 |
|
|
2022
Q4 | $5.92M | Sell |
115,121
-772
| -0.7% | -$39.7K | 0.4% | 42 |
|
|
2022
Q3 | $5.07M | Buy |
115,893
+1,322
| +1% | +$57.8K | 0.37% | 44 |
|
|
2022
Q2 | $6.02M | Buy |
114,571
+8,971
| +8% | +$471K | 0.42% | 36 |
|
|
2022
Q1 | $5.48M | Buy |
105,600
+605
| +0.6% | +$31.4K | 0.35% | 47 |
|
|
2021
Q4 | $6.2M | Sell |
104,995
-216
| -0.2% | -$12.8K | 0.38% | 42 |
|
|
2021
Q3 | $4.52M | Buy |
105,211
+1,250
| +1% | +$53.7K | 0.3% | 48 |
|
|
2021
Q2 | $4.07M | Sell |
103,961
-2,282
| -2% | -$89.3K | 0.27% | 56 |
|
|
2021
Q1 | $3.85M | Sell |
106,243
-796
| -0.7% | -$28.8K | 0.27% | 58 |
|
|
2020
Q4 | $3.94M | Sell |
107,039
-1,643
| -2% | -$60.5K | 0.29% | 55 |
|
|
2020
Q3 | $3.99M | Buy |
108,682
+1,569
| +1% | +$57.6K | 0.33% | 46 |
|
|
2020
Q2 | $3.5M | Sell |
107,113
-3,512
| -3% | -$115K | 0.32% | 47 |
|
|
2020
Q1 | $3.61M | Sell |
110,625
-2,065
| -2% | -$67.4K | 0.38% | 41 |
|
|
2019
Q4 | $4.42M | Sell |
112,690
-1,970
| -2% | -$77.2K | 0.41% | 43 |
|
|
2019
Q3 | $4.12M | Buy |
114,660
+2,263
| +2% | +$81.3K | 0.41% | 41 |
|
|
2019
Q2 | $4.87M | Buy |
112,397
+751
| +0.7% | +$32.5K | 0.5% | 35 |
|
|
2019
Q1 | $4.74M | Sell |
111,646
-62
| -0.1% | -$2.63K | 0.51% | 33 |
|
|
2018
Q4 | $4.88M | Buy |
111,708
+9,353
| +9% | +$408K | 0.57% | 30 |
|
|
2018
Q3 | $4.51M | Buy |
102,355
+695
| +0.7% | +$30.6K | 0.49% | 35 |
|
|
2018
Q2 | $3.69M | Buy |
101,660
+3,444
| +4% | +$125K | 0.43% | 37 |
|
|
2018
Q1 | $3.48M | Buy |
98,216
+981
| +1% | +$34.8K | 0.42% | 42 |
|
|
2017
Q4 | $3.52M | Buy |
97,235
+6,837
| +8% | +$248K | 0.43% | 42 |
|
|
2017
Q3 | $3.23M | Buy |
90,398
+2,267
| +3% | +$80.9K | 0.44% | 39 |
|
|
2017
Q2 | $2.96M | Buy |
88,131
+801
| +0.9% | +$26.9K | 0.43% | 40 |
|
|
2017
Q1 | $2.99M | Sell |
87,330
-1,310
| -1% | -$44.8K | 0.47% | 38 |
|
|
2016
Q4 | $2.88M | Buy |
88,640
+3,319
| +4% | +$108K | 0.48% | 34 |
|
|
2016
Q3 | $2.89M | Buy |
85,321
+6,627
| +8% | +$224K | 0.52% | 30 |
|
|
2016
Q2 | $2.77M | Buy |
78,694
+2,982
| +4% | +$105K | 0.52% | 30 |
|
|
2016
Q1 | $2.24M | Buy |
75,712
+444
| +0.6% | +$13.2K | 0.44% | 38 |
|
|
2015
Q4 | $2.43M | Buy |
75,268
+1,764
| +2% | +$56.9K | 0.5% | 32 |
|
|
2015
Q3 | $2.31M | Buy |
73,504
+4,301
| +6% | +$135K | 0.49% | 31 |
|
|
2015
Q2 | $2.32M | Sell |
69,203
-6,246
| -8% | -$209K | 0.46% | 34 |
|
|
2015
Q1 | $2.63M | Sell |
75,449
-2,885
| -4% | -$100K | 0.52% | 32 |
|
|
2014
Q4 | $2.44M | Sell |
78,334
-8,586
| -10% | -$267K | 0.5% | 31 |
|
|
2014
Q3 | $2.57M | Sell |
86,920
-90
| -0.1% | -$2.66K | 0.52% | 32 |
|
|
2014
Q2 | $2.58M | Sell |
87,010
-6,102
| -7% | -$181K | 0.51% | 34 |
|
|
2014
Q1 | $2.99M | Sell |
93,112
-3,747
| -4% | -$120K | 0.6% | 32 |
|
|
2013
Q4 | $2.97M | Buy |
96,859
+3,266
| +3% | +$100K | 0.6% | 30 |
|
|
2013
Q3 | $2.69M | Buy |
93,593
+1,690
| +2% | +$48.5K | 0.62% | 28 |
|
|
2013
Q2 | $2.57M | Buy |
+91,903
| New | +$2.57M | 0.62% | 29 |
|