VI
Vestcor Inc’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.85M | Buy |
117,543
+8,824
| +8% | +$214K | 0.09% | 260 |
|
|
2025
Q1 | $2.76M | Buy |
108,719
+4,746
| +5% | +$120K | 0.09% | 237 |
|
|
2024
Q4 | $2.76M | Sell |
103,973
-5,926
| -5% | -$157K | 0.09% | 228 |
|
|
2024
Q3 | $3.18M | Hold |
109,899
| – | – | 0.1% | 223 |
|
|
2024
Q2 | $3.08M | Sell |
109,899
-214,340
| -66% | -$6M | 0.1% | 204 |
|
|
2024
Q1 | $9M | Sell |
324,239
-67,714
| -17% | -$1.88M | 0.31% | 72 |
|
|
2023
Q4 | $11.3M | Sell |
391,953
-1,307
| -0.3% | -$37.6K | 0.38% | 57 |
|
|
2023
Q3 | $13M | Sell |
393,260
-13,996
| -3% | -$464K | 0.48% | 41 |
|
|
2023
Q2 | $14.9M | Sell |
407,256
-44,175
| -10% | -$1.62M | 0.55% | 39 |
|
|
2023
Q1 | $18.4M | Sell |
451,431
-837
| -0.2% | -$34.1K | 0.67% | 30 |
|
|
2022
Q4 | $23.2M | Sell |
452,268
-21,304
| -4% | -$1.09M | 0.85% | 17 |
|
|
2022
Q3 | $20.7M | Buy |
473,572
+5,973
| +1% | +$261K | 0.78% | 22 |
|
|
2022
Q2 | $24.5M | Buy |
467,599
+34,489
| +8% | +$1.81M | 0.91% | 13 |
|
|
2022
Q1 | $22.4M | Buy |
433,110
+28,077
| +7% | +$1.45M | 0.77% | 18 |
|
|
2021
Q4 | $23.9M | Buy |
405,033
+121,641
| +43% | +$7.18M | 0.84% | 20 |
|
|
2021
Q3 | $12.2M | Sell |
283,392
-15,079
| -5% | -$649K | 0.44% | 54 |
|
|
2021
Q2 | $11.7M | Sell |
298,471
-12,769
| -4% | -$500K | 0.39% | 64 |
|
|
2021
Q1 | $11.3M | Sell |
311,240
-1,991
| -0.6% | -$72.1K | 0.42% | 57 |
|
|
2020
Q4 | $11.5M | Sell |
313,231
-2,181
| -0.7% | -$80.3K | 0.48% | 47 |
|
|
2020
Q3 | $11.6M | Sell |
315,412
-3,624
| -1% | -$133K | 0.54% | 46 |
|
|
2020
Q2 | $10.4M | Sell |
319,036
-8,105
| -2% | -$265K | 0.54% | 44 |
|
|
2020
Q1 | $10.7M | Buy |
327,141
+33,211
| +11% | +$1.08M | 0.6% | 36 |
|
|
2019
Q4 | $11.5M | Buy |
+293,930
| New | +$11.5M | 0.54% | 34 |
|