St Louis Trust’s Pfizer PFE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-4,121	Closed	-$211K	–	102
2022 Q4	$211K	Buy	+4,121	New	+$211K	0.04%	101
2022 Q3	–	Sell	-4,121	Closed	-$216K	–	98
2022 Q2	$216K	Hold	4,121	–	–	0.05%	96
2022 Q1	$213K	Hold	4,121	–	–	0.05%	96
2021 Q4	$243K	Buy	+4,121	New	+$243K	0.05%	103
2021 Q3	–	Sell	-7,904	Closed	-$310K	–	108
2021 Q2	$310K	Hold	7,904	–	–	0.08%	82
2021 Q1	$286K	Buy	7,904 +150	+2%	+$5.43K	0.07%	84
2020 Q4	$285K	Sell	7,754 -419	-5%	-$15.4K	0.08%	70
2020 Q3	$285K	Hold	8,173	–	–	0.09%	78
2020 Q2	$253K	Hold	8,173	–	–	0.08%	79
2020 Q1	$253K	Hold	8,173	–	–	0.1%	74
2019 Q4	$304K	Hold	8,173	–	–	0.09%	71
2019 Q3	$278K	Sell	8,173 -598	-7%	-$20.3K	0.09%	71
2019 Q2	$361K	Hold	8,771	–	–	0.11%	67
2019 Q1	$353K	Hold	8,771	–	–	0.11%	66
2018 Q4	$363K	Hold	8,771	–	–	0.13%	65
2018 Q3	$367K	Sell	8,771 -8,665	-50%	-$363K	0.13%	67
2018 Q2	$600K	Sell	17,436 -9,116	-34%	-$314K	0.2%	66
2018 Q1	$894K	Sell	26,552 -4,786	-15%	-$161K	0.31%	60
2017 Q4	$1.08M	Buy	31,338 +17,781	+131%	+$611K	0.42%	33
2017 Q3	$459K	Hold	13,557	–	–	0.2%	42
2017 Q2	$432K	Hold	13,557	–	–	0.2%	42
2017 Q1	$440K	Hold	13,557	–	–	0.19%	42
2016 Q4	$418K	Sell	13,557 -316	-2%	-$9.74K	0.2%	40
2016 Q3	$445K	Sell	13,873 -996	-7%	-$31.9K	0.21%	38
2016 Q2	$497K	Sell	14,869 -4,979	-25%	-$166K	0.26%	33
2016 Q1	$558K	Buy	19,848 +2,905	+17%	+$81.7K	0.3%	33
2015 Q4	$519K	Buy	+16,943	New	+$519K	0.33%	33