Somerset 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 | $516K | Sell |
21,287
-2,167
| -9% | -$52.5K | 0.17% | 100 |
|
|
2025
Q1 | $594K | Buy |
23,454
+1,933
| +9% | +$49K | 0.21% | 77 |
|
|
2024
Q4 | $571K | Sell |
21,521
-16,475
| -43% | -$437K | 0.21% | 78 |
|
|
2024
Q3 | $1.1M | Sell |
37,996
-202
| -0.5% | -$5.85K | 0.41% | 56 |
|
|
2024
Q2 | $1.07M | Buy |
38,198
+332
| +0.9% | +$9.29K | 0.44% | 53 |
|
|
2024
Q1 | $1.05M | Sell |
37,866
-1,502
| -4% | -$41.7K | 0.43% | 54 |
|
|
2023
Q4 | $1.13M | Sell |
39,368
-1,415
| -3% | -$40.7K | 0.5% | 51 |
|
|
2023
Q3 | $1.35M | Sell |
40,783
-2,682
| -6% | -$89K | 0.62% | 46 |
|
|
2023
Q2 | $1.59M | Sell |
43,465
-1,924
| -4% | -$70.6K | 0.69% | 46 |
|
|
2023
Q1 | $1.85M | Sell |
45,389
-4,931
| -10% | -$201K | 0.8% | 45 |
|
|
2022
Q4 | $2.58M | Sell |
50,320
-323
| -0.6% | -$16.5K | 1.08% | 40 |
|
|
2022
Q3 | $2.22M | Sell |
50,643
-512
| -1% | -$22.4K | 1.03% | 38 |
|
|
2022
Q2 | $2.68M | Sell |
51,155
-118
| -0.2% | -$6.19K | 1.18% | 35 |
|
|
2022
Q1 | $2.65M | Sell |
51,273
-593
| -1% | -$30.7K | 1.03% | 40 |
|
|
2021
Q4 | $3.06M | Buy |
51,866
+69
| +0.1% | +$4.08K | 1.12% | 37 |
|
|
2021
Q3 | $2.23M | Buy |
51,797
+3,517
| +7% | +$151K | 0.91% | 42 |
|
|
2021
Q2 | $1.89M | Buy |
48,280
+12
| +0% | +$470 | 0.77% | 47 |
|
|
2021
Q1 | $1.75M | Sell |
48,268
-212
| -0.4% | -$7.68K | 0.75% | 48 |
|
|
2020
Q4 | $1.79M | Sell |
48,480
-2,131
| -4% | -$78.5K | 0.81% | 47 |
|
|
2020
Q3 | $1.76M | Sell |
50,611
-86
| -0.2% | -$2.99K | 0.89% | 45 |
|
|
2020
Q2 | $1.57M | Buy |
50,697
+23
| +0% | +$714 | 0.84% | 47 |
|
|
2020
Q1 | $1.57M | Sell |
50,674
-6,795
| -12% | -$210K | 1.03% | 42 |
|
|
2019
Q4 | $2.14M | Sell |
57,469
-888
| -2% | -$33K | 1.06% | 39 |
|
|
2019
Q3 | $1.99M | Sell |
58,357
-8,310
| -12% | -$283K | 1.05% | 39 |
|
|
2019
Q2 | $2.74M | Sell |
66,667
-983
| -1% | -$40.4K | 1.41% | 23 |
|
|
2019
Q1 | $2.73M | Hold |
67,650
| – | – | 1.43% | 20 |
|
|
2018
Q4 | $2.8M | Sell |
67,650
-1,003
| -1% | -$41.5K | 1.63% | 14 |
|
|
2018
Q3 | $2.87M | Sell |
68,653
-241
| -0.3% | -$10.1K | 1.42% | 19 |
|
|
2018
Q2 | $2.37M | Sell |
68,894
-4,702
| -6% | -$162K | 1.27% | 18 |
|
|
2018
Q1 | $2.48M | Sell |
73,596
-864
| -1% | -$29.1K | 1.28% | 19 |
|
|
2017
Q4 | $2.56M | Sell |
74,460
-3,307
| -4% | -$114K | 1.28% | 19 |
|
|
2017
Q3 | $2.63M | Sell |
77,767
-5,444
| -7% | -$184K | 1.4% | 14 |
|
|
2017
Q2 | $2.65M | Sell |
83,211
-1,028
| -1% | -$32.8K | 1.45% | 15 |
|
|
2017
Q1 | $2.73M | Sell |
84,239
-1,728
| -2% | -$56.1K | 1.53% | 14 |
|
|
2016
Q4 | $2.65M | Sell |
85,967
-4,337
| -5% | -$134K | 1.57% | 12 |
|
|
2016
Q3 | $2.9M | Sell |
90,304
-11,315
| -11% | -$363K | 1.73% | 9 |
|
|
2016
Q2 | $3.39M | Buy |
101,619
+11,935
| +13% | +$399K | 2.1% | 6 |
|
|
2016
Q1 | $2.52M | Sell |
89,684
-383
| -0.4% | -$10.8K | 1.67% | 9 |
|
|
2015
Q4 | $2.76M | Buy |
90,067
+103
| +0.1% | +$3.15K | 1.81% | 6 |
|
|
2015
Q3 | $2.68M | Buy |
89,964
+679
| +0.8% | +$20.2K | 1.88% | 5 |
|
|
2015
Q2 | $2.84M | Sell |
89,285
-27
| -0% | -$859 | 1.86% | 4 |
|
|
2015
Q1 | $2.95M | Sell |
89,312
-403
| -0.4% | -$13.3K | 1.95% | 5 |
|
|
2014
Q4 | $2.65M | Sell |
89,715
-595
| -0.7% | -$17.6K | 1.76% | 13 |
|
|
2014
Q3 | $2.53M | Sell |
90,310
-1,188
| -1% | -$33.3K | 1.77% | 12 |
|
|
2014
Q2 | $2.58M | Sell |
91,498
-891
| -1% | -$25.1K | 1.83% | 11 |
|
|
2014
Q1 | $2.82M | Buy |
92,389
+9,108
| +11% | +$278K | 2.14% | 7 |
|
|
2013
Q4 | $2.42M | Buy |
+83,281
| New | +$2.42M | 1.84% | 10 |
|