TTWM
TCV Trust & Wealth Management’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $761K | Sell |
31,384
-800
| -2% | -$19.4K | 0.07% | 117 |
|
|
2025
Q1 | $816K | Sell |
32,184
-1,796
| -5% | -$45.5K | 0.08% | 107 |
|
|
2024
Q4 | $901K | Sell |
33,980
-118
| -0.3% | -$3.13K | 0.08% | 102 |
|
|
2024
Q3 | $987K | Buy |
34,098
+450
| +1% | +$13K | 0.09% | 104 |
|
|
2024
Q2 | $941K | Sell |
33,648
-140
| -0.4% | -$3.92K | 0.09% | 101 |
|
|
2024
Q1 | $938K | Sell |
33,788
-3,862
| -10% | -$107K | 0.09% | 103 |
|
|
2023
Q4 | $1.08M | Sell |
37,650
-3,793
| -9% | -$109K | 0.11% | 94 |
|
|
2023
Q3 | $1.37M | Buy |
41,443
+3,186
| +8% | +$106K | 0.15% | 82 |
|
|
2023
Q2 | $1.4M | Sell |
38,257
-411
| -1% | -$15.1K | 0.15% | 85 |
|
|
2023
Q1 | $1.58M | Buy |
38,668
+309
| +0.8% | +$12.6K | 0.18% | 83 |
|
|
2022
Q4 | $1.97M | Sell |
38,359
-2,434
| -6% | -$125K | 0.22% | 79 |
|
|
2022
Q3 | $1.79M | Sell |
40,793
-213
| -0.5% | -$9.32K | 0.23% | 80 |
|
|
2022
Q2 | $2.15M | Sell |
41,006
-7
| -0% | -$367 | 0.26% | 76 |
|
|
2022
Q1 | $2.12M | Buy |
41,013
+1,388
| +4% | +$71.9K | 0.23% | 80 |
|
|
2021
Q4 | $2.34M | Buy |
39,625
+869
| +2% | +$51.3K | 0.23% | 77 |
|
|
2021
Q3 | $1.67M | Buy |
38,756
+355
| +0.9% | +$15.3K | 0.18% | 86 |
|
|
2021
Q2 | $1.5M | Buy |
38,401
+362
| +1% | +$14.2K | 0.16% | 89 |
|
|
2021
Q1 | $1.38M | Sell |
38,039
-1,171
| -3% | -$42.4K | 0.16% | 91 |
|
|
2020
Q4 | $1.44M | Buy |
39,210
+222
| +0.6% | +$8.17K | 0.18% | 85 |
|
|
2020
Q3 | $1.43M | Sell |
38,988
-6,580
| -14% | -$242K | 0.19% | 86 |
|
|
2020
Q2 | $1.49M | Sell |
45,568
-4,011
| -8% | -$131K | 0.21% | 83 |
|
|
2020
Q1 | $1.62M | Sell |
49,579
-3,770
| -7% | -$123K | 0.27% | 80 |
|
|
2019
Q4 | $2.09M | Sell |
53,349
-4,665
| -8% | -$183K | 0.25% | 78 |
|
|
2019
Q3 | $2.09M | Sell |
58,014
-1,971
| -3% | -$70.8K | 0.27% | 76 |
|
|
2019
Q2 | $2.6M | Buy |
59,985
+6
| +0% | +$260 | 0.34% | 72 |
|
|
2019
Q1 | $2.55M | Sell |
59,979
-1,778
| -3% | -$75.5K | 0.34% | 72 |
|
|
2018
Q4 | $2.7M | Sell |
61,757
-2,243
| -4% | -$97.9K | 0.39% | 68 |
|
|
2018
Q3 | $2.82M | Sell |
64,000
-2,245
| -3% | -$98.9K | 0.38% | 63 |
|
|
2018
Q2 | $2.4M | Buy |
66,245
+2,236
| +3% | +$81.1K | 0.34% | 68 |
|
|
2018
Q1 | $2.27M | Sell |
64,009
-4,313
| -6% | -$153K | 0.33% | 71 |
|
|
2017
Q4 | $2.48M | Sell |
68,322
-481
| -0.7% | -$17.4K | 0.35% | 72 |
|
|
2017
Q3 | $2.46M | Buy |
68,803
+7,960
| +13% | +$284K | 0.36% | 68 |
|
|
2017
Q2 | $2.04M | Sell |
60,843
-7,281
| -11% | -$245K | 0.31% | 77 |
|
|
2017
Q1 | $2.33M | Buy |
68,124
+742
| +1% | +$25.4K | 0.36% | 70 |
|
|
2016
Q4 | $2.19M | Sell |
67,382
-864
| -1% | -$28.1K | 0.35% | 70 |
|
|
2016
Q3 | $2.31M | Sell |
68,246
-291
| -0.4% | -$9.85K | 0.39% | 66 |
|
|
2016
Q2 | $2.41M | Buy |
68,537
+1,397
| +2% | +$49.2K | 0.42% | 67 |
|
|
2016
Q1 | $1.99M | Buy |
67,140
+3,554
| +6% | +$105K | 0.36% | 73 |
|
|
2015
Q4 | $2.05M | Sell |
63,586
-500
| -0.8% | -$16.1K | 0.36% | 72 |
|
|
2015
Q3 | $2.01M | Sell |
64,086
-1,298
| -2% | -$40.8K | 0.36% | 73 |
|
|
2015
Q2 | $2.19M | Sell |
65,384
-250
| -0.4% | -$8.38K | 0.36% | 76 |
|
|
2015
Q1 | $2.28M | Buy |
65,634
+3,650
| +6% | +$127K | 0.37% | 72 |
|
|
2014
Q4 | $1.93M | Buy |
61,984
+104
| +0.2% | +$3.24K | 0.32% | 82 |
|
|
2014
Q3 | $1.83M | Buy |
61,880
+358
| +0.6% | +$10.6K | 0.31% | 81 |
|
|
2014
Q2 | $1.83M | Buy |
61,522
+424
| +0.7% | +$12.6K | 0.3% | 83 |
|
|
2014
Q1 | $1.96M | Buy |
61,098
+1,305
| +2% | +$41.9K | 0.33% | 82 |
|
|
2013
Q4 | $1.83M | Sell |
59,793
-1,000
| -2% | -$30.6K | 0.31% | 82 |
|
|
2013
Q3 | $1.75M | Buy |
60,793
+424
| +0.7% | +$12.2K | 0.34% | 79 |
|
|
2013
Q2 | $1.69M | Buy |
+60,369
| New | +$1.69M | 0.35% | 77 |
|