TI-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 | $386K | Buy |
15,906
+107
| +0.7% | +$2.59K | 0.26% | 94 |
|
2025
Q1 | $400K | Sell |
15,799
-774
| -5% | -$19.6K | 0.27% | 88 |
|
2024
Q4 | $440K | Hold |
16,573
| – | – | 0.29% | 86 |
|
2024
Q3 | $480K | Hold |
16,573
| – | – | 0.34% | 84 |
|
2024
Q2 | $464K | Sell |
16,573
-745
| -4% | -$20.8K | 0.36% | 78 |
|
2024
Q1 | $481K | Sell |
17,318
-643
| -4% | -$17.8K | 0.35% | 80 |
|
2023
Q4 | $517K | Hold |
17,961
| – | – | 0.46% | 67 |
|
2023
Q3 | $596K | Buy |
17,961
+543
| +3% | +$18K | 0.57% | 49 |
|
2023
Q2 | $639K | Buy |
17,418
+195
| +1% | +$7.15K | 0.59% | 47 |
|
2023
Q1 | $703K | Sell |
17,223
-200
| -1% | -$8.16K | 0.66% | 44 |
|
2022
Q4 | $893K | Hold |
17,423
| – | – | 0.85% | 35 |
|
2022
Q3 | $762K | Sell |
17,423
-145
| -0.8% | -$6.34K | 0.82% | 35 |
|
2022
Q2 | $921K | Buy |
17,568
+190
| +1% | +$9.96K | 0.95% | 31 |
|
2022
Q1 | $900K | Sell |
17,378
-600
| -3% | -$31.1K | 0.82% | 38 |
|
2021
Q4 | $1.06M | Buy |
+17,978
| New | +$1.06M | 0.95% | 29 |
|
2019
Q4 | $820K | Buy |
+22,056
| New | +$820K | 0.81% | 37 |
|