TCOT
Trust Company of Toledo’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.73M | Sell |
153,930
-416
| -0.3% | -$10.1K | 0.41% | 62 |
|
|
2025
Q1 | $3.91M | Buy |
154,346
+10,713
| +7% | +$271K | 0.52% | 50 |
|
|
2024
Q4 | $3.81M | Sell |
143,633
-3,260
| -2% | -$86.5K | 0.5% | 53 |
|
|
2024
Q3 | $4.25M | Buy |
146,893
+4,955
| +3% | +$143K | 0.58% | 47 |
|
|
2024
Q2 | $3.97M | Buy |
141,938
+8,567
| +6% | +$240K | 0.57% | 45 |
|
|
2024
Q1 | $3.7M | Buy |
133,371
+26,018
| +24% | +$722K | 0.58% | 47 |
|
|
2023
Q4 | $3.09M | Sell |
107,353
-15,476
| -13% | -$446K | 0.53% | 52 |
|
|
2023
Q3 | $4.07M | Buy |
122,829
+2,567
| +2% | +$85.1K | 0.8% | 34 |
|
|
2023
Q2 | $4.41M | Buy |
120,262
+6,798
| +6% | +$249K | 0.75% | 38 |
|
|
2023
Q1 | $4.63M | Buy |
113,464
+960
| +0.9% | +$39.2K | 0.83% | 34 |
|
|
2022
Q4 | $5.77K | Buy |
112,504
+455
| +0.4% | +$23 | 1.09% | 23 |
|
|
2022
Q3 | $4.9M | Buy |
112,049
+3,220
| +3% | +$141K | 0.95% | 27 |
|
|
2022
Q2 | $5.71M | Buy |
108,829
+203
| +0.2% | +$10.6K | 1% | 26 |
|
|
2022
Q1 | $5.62M | Sell |
108,626
-1,335
| -1% | -$69.1K | 0.86% | 31 |
|
|
2021
Q4 | $6.49M | Sell |
109,961
-1,595
| -1% | -$94.2K | 0.97% | 27 |
|
|
2021
Q3 | $4.8M | Buy |
111,556
+3,654
| +3% | +$157K | 0.78% | 33 |
|
|
2021
Q2 | $4.23M | Sell |
107,902
-705
| -0.6% | -$27.6K | 0.71% | 34 |
|
|
2021
Q1 | $3.94M | Buy |
108,607
+15,036
| +16% | +$545K | 0.71% | 36 |
|
|
2020
Q4 | $3.44M | Buy |
93,571
+7,103
| +8% | +$261K | 0.67% | 37 |
|
|
2020
Q3 | $3.17M | Sell |
86,468
-3,117
| -3% | -$114K | 0.71% | 35 |
|
|
2020
Q2 | $2.93M | Buy |
89,585
+6,094
| +7% | +$199K | 0.7% | 36 |
|
|
2020
Q1 | $2.73M | Buy |
83,491
+615
| +0.7% | +$20.1K | 0.75% | 34 |
|
|
2019
Q4 | $3.25M | Buy |
82,876
+6,418
| +8% | +$251K | 0.76% | 37 |
|
|
2019
Q3 | $2.75M | Sell |
76,458
-496
| -0.6% | -$17.8K | 0.67% | 38 |
|
|
2019
Q2 | $3.33M | Buy |
76,954
+668
| +0.9% | +$28.9K | 0.83% | 32 |
|
|
2019
Q1 | $3.24M | Buy |
76,286
+1,132
| +2% | +$48.1K | 0.83% | 35 |
|
|
2018
Q4 | $3.28M | Sell |
75,154
-142
| -0.2% | -$6.2K | 0.92% | 32 |
|
|
2018
Q3 | $3.32M | Buy |
75,296
+663
| +0.9% | +$29.2K | 0.85% | 36 |
|
|
2018
Q2 | $2.71M | Sell |
74,633
-1,079
| -1% | -$39.2K | 0.72% | 38 |
|
|
2018
Q1 | $2.69M | Sell |
75,712
-3,569
| -5% | -$127K | 0.71% | 38 |
|
|
2017
Q4 | $2.87M | Sell |
79,281
-86
| -0.1% | -$3.12K | 0.71% | 42 |
|
|
2017
Q3 | $2.83M | Sell |
79,367
-1,465
| -2% | -$52.3K | 0.72% | 39 |
|
|
2017
Q2 | $2.72M | Buy |
80,832
+3,286
| +4% | +$110K | 0.7% | 39 |
|
|
2017
Q1 | $2.65M | Sell |
77,546
-1,104
| -1% | -$37.8K | 0.72% | 39 |
|
|
2016
Q4 | $2.56M | Buy |
78,650
+941
| +1% | +$30.6K | 0.72% | 40 |
|
|
2016
Q3 | $2.63M | Buy |
77,709
+1,203
| +2% | +$40.7K | 0.75% | 40 |
|
|
2016
Q2 | $2.69M | Buy |
76,506
+3,136
| +4% | +$110K | 0.78% | 39 |
|
|
2016
Q1 | $2.17M | Buy |
73,370
+544
| +0.7% | +$16.1K | 0.65% | 42 |
|
|
2015
Q4 | $2.35M | Sell |
72,826
-4,060
| -5% | -$131K | 0.72% | 39 |
|
|
2015
Q3 | $2.42M | Sell |
76,886
-8,044
| -9% | -$253K | 0.77% | 35 |
|
|
2015
Q2 | $2.85M | Buy |
84,930
+7,348
| +9% | +$246K | 0.83% | 29 |
|
|
2015
Q1 | $2.7M | Buy |
77,582
+1,301
| +2% | +$45.3K | 0.81% | 31 |
|
|
2014
Q4 | $2.38M | Buy |
76,281
+10,358
| +16% | +$323K | 0.72% | 36 |
|
|
2014
Q3 | $1.95M | Sell |
65,923
-4,168
| -6% | -$123K | 0.64% | 41 |
|
|
2014
Q2 | $2.08M | Sell |
70,091
-3,144
| -4% | -$93.3K | 0.61% | 41 |
|
|
2014
Q1 | $2.35M | Buy |
73,235
+15,738
| +27% | +$506K | 0.71% | 37 |
|
|
2013
Q4 | $1.76M | Buy |
57,497
+4,477
| +8% | +$137K | 0.57% | 46 |
|
|
2013
Q3 | $1.52M | Buy |
53,020
+22,036
| +71% | +$633K | 0.55% | 46 |
|
|
2013
Q2 | $868K | Buy |
+30,984
| New | +$868K | 0.32% | 79 |
|