Spinnaker 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 | $2.45M | Sell |
101,083
-1,432
| -1% | -$34.7K | 0.15% | 99 |
|
|
2025
Q1 | $2.6M | Sell |
102,515
-6,455
| -6% | -$164K | 0.17% | 97 |
|
|
2024
Q4 | $2.89M | Buy |
108,970
+709
| +0.7% | +$18.8K | 0.18% | 93 |
|
|
2024
Q3 | $3.13M | Buy |
108,261
+833
| +0.8% | +$24.1K | 0.19% | 92 |
|
|
2024
Q2 | $3.01M | Buy |
107,428
+1,820
| +2% | +$50.9K | 0.19% | 94 |
|
|
2024
Q1 | $2.93M | Buy |
105,608
+19,448
| +23% | +$540K | 0.19% | 98 |
|
|
2023
Q4 | $2.48M | Buy |
86,160
+37,829
| +78% | +$1.09M | 0.17% | 99 |
|
|
2023
Q3 | $1.6M | Buy |
48,331
+2,049
| +4% | +$68K | 0.12% | 108 |
|
|
2023
Q2 | $1.7M | Sell |
46,282
-425
| -0.9% | -$15.6K | 0.12% | 108 |
|
|
2023
Q1 | $1.91M | Sell |
46,707
-9,276
| -17% | -$378K | 0.14% | 101 |
|
|
2022
Q4 | $2.87M | Sell |
55,983
-695
| -1% | -$35.6K | 0.22% | 86 |
|
|
2022
Q3 | $2.48M | Sell |
56,678
-15
| -0% | -$656 | 0.21% | 87 |
|
|
2022
Q2 | $2.97M | Buy |
56,693
+6,077
| +12% | +$319K | 0.23% | 90 |
|
|
2022
Q1 | $2.62M | Buy |
50,616
+641
| +1% | +$33.2K | 0.18% | 99 |
|
|
2021
Q4 | $2.95M | Buy |
49,975
+1,615
| +3% | +$95.4K | 0.19% | 92 |
|
|
2021
Q3 | $2.08M | Buy |
48,360
+3,375
| +8% | +$145K | 0.14% | 98 |
|
|
2021
Q2 | $1.76M | Sell |
44,985
-581
| -1% | -$22.8K | 0.12% | 106 |
|
|
2021
Q1 | $1.65M | Sell |
45,566
-2,030
| -4% | -$73.5K | 0.12% | 100 |
|
|
2020
Q4 | $1.75M | Sell |
47,596
-3,361
| -7% | -$124K | 0.14% | 96 |
|
|
2020
Q3 | $1.77M | Sell |
50,957
-3,261
| -6% | -$114K | 0.16% | 89 |
|
|
2020
Q2 | $1.68M | Buy |
54,218
+2,480
| +5% | +$76.9K | 0.16% | 94 |
|
|
2020
Q1 | $1.6M | Sell |
51,738
-1,204
| -2% | -$37.3K | 0.18% | 92 |
|
|
2019
Q4 | $1.97M | Sell |
52,942
-2,302
| -4% | -$85.5K | 0.18% | 94 |
|
|
2019
Q3 | $1.88M | Buy |
55,244
+152
| +0.3% | +$5.18K | 0.19% | 97 |
|
|
2019
Q2 | $2.26M | Sell |
55,092
-21,911
| -28% | -$900K | 0.23% | 83 |
|
|
2019
Q1 | $3.1M | Sell |
77,003
-4,111
| -5% | -$166K | 0.31% | 67 |
|
|
2018
Q4 | $3.36M | Buy |
81,114
+554
| +0.7% | +$22.9K | 0.38% | 55 |
|
|
2018
Q3 | $3.37M | Buy |
80,560
+4,206
| +6% | +$176K | 0.33% | 55 |
|
|
2018
Q2 | $2.63M | Sell |
76,354
-3,123
| -4% | -$107K | 0.28% | 68 |
|
|
2018
Q1 | $2.68M | Buy |
79,477
+4,659
| +6% | +$157K | 0.29% | 64 |
|
|
2017
Q4 | $2.57M | Buy |
74,818
+1,805
| +2% | +$62K | 0.3% | 63 |
|
|
2017
Q3 | $2.47M | Buy |
73,013
+6,687
| +10% | +$226K | 0.31% | 67 |
|
|
2017
Q2 | $2.11M | Buy |
66,326
+1,073
| +2% | +$34.2K | 0.26% | 70 |
|
|
2017
Q1 | $2.12M | Sell |
65,253
-17,718
| -21% | -$575K | 0.28% | 68 |
|
|
2016
Q4 | $2.56M | Sell |
82,971
-6,876
| -8% | -$212K | 0.34% | 57 |
|
|
2016
Q3 | $2.89M | Buy |
89,847
+1,630
| +2% | +$52.4K | 0.39% | 46 |
|
|
2016
Q2 | $2.95M | Buy |
88,217
+6,010
| +7% | +$201K | 0.41% | 45 |
|
|
2016
Q1 | $2.31M | Buy |
82,207
+2,279
| +3% | +$64.1K | 0.32% | 61 |
|
|
2015
Q4 | $2.45M | Buy |
79,928
+10,063
| +14% | +$308K | 0.35% | 56 |
|
|
2015
Q3 | $2.08M | Buy |
69,865
+25,831
| +59% | +$770K | 0.32% | 61 |
|
|
2015
Q2 | $1.4M | Buy |
44,034
+1,823
| +4% | +$58K | 0.21% | 81 |
|
|
2015
Q1 | $1.39M | Sell |
42,211
-189
| -0.4% | -$6.24K | 0.2% | 81 |
|
|
2014
Q4 | $1.25M | Sell |
42,400
-8,180
| -16% | -$242K | 0.19% | 82 |
|
|
2014
Q3 | $1.42M | Buy |
50,580
+2,450
| +5% | +$68.7K | 0.23% | 74 |
|
|
2014
Q2 | $1.36M | Sell |
48,130
-25,839
| -35% | -$727K | 0.22% | 74 |
|
|
2014
Q1 | $2.25M | Sell |
73,969
-2,131
| -3% | -$64.9K | 0.37% | 59 |
|
|
2013
Q4 | $2.21M | Buy |
76,100
+6,572
| +9% | +$191K | 0.37% | 61 |
|
|
2013
Q3 | $1.9M | Sell |
69,528
-617
| -0.9% | -$16.8K | 0.34% | 61 |
|
|
2013
Q2 | $1.86M | Buy |
+70,145
| New | +$1.86M | 0.35% | 63 |
|