Whittier 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 | $3.98M | Sell |
164,191
-10,000
| -6% | -$242K | 0.05% | 218 |
|
|
2025
Q1 | $4.41M | Sell |
174,191
-19,083
| -10% | -$484K | 0.06% | 209 |
|
|
2024
Q4 | $5.13M | Sell |
193,274
-13,365
| -6% | -$354K | 0.07% | 199 |
|
|
2024
Q3 | $5.98M | Sell |
206,639
-31,490
| -13% | -$911K | 0.08% | 191 |
|
|
2024
Q2 | $6.66M | Sell |
238,129
-245,238
| -51% | -$6.86M | 0.09% | 173 |
|
|
2024
Q1 | $13.4M | Buy |
483,367
+10,729
| +2% | +$298K | 0.2% | 109 |
|
|
2023
Q4 | $13.6M | Sell |
472,638
-43,584
| -8% | -$1.25M | 0.22% | 97 |
|
|
2023
Q3 | $17.1M | Buy |
516,222
+2,342
| +0.5% | +$77.7K | 0.3% | 77 |
|
|
2023
Q2 | $18.8M | Sell |
513,880
-11,262
| -2% | -$413K | 0.33% | 74 |
|
|
2023
Q1 | $21.4M | Buy |
525,142
+1,255
| +0.2% | +$51.2K | 0.39% | 66 |
|
|
2022
Q4 | $26.8M | Buy |
523,887
+1,230
| +0.2% | +$63K | 0.52% | 44 |
|
|
2022
Q3 | $22.9M | Buy |
522,657
+6,031
| +1% | +$264K | 0.48% | 52 |
|
|
2022
Q2 | $27.1M | Buy |
516,626
+7,086
| +1% | +$372K | 0.55% | 45 |
|
|
2022
Q1 | $26.4M | Buy |
509,540
+5,874
| +1% | +$304K | 0.44% | 53 |
|
|
2021
Q4 | $29.7M | Buy |
503,666
+5,637
| +1% | +$333K | 0.48% | 53 |
|
|
2021
Q3 | $21.4M | Sell |
498,029
-2,348
| -0.5% | -$101K | 0.39% | 65 |
|
|
2021
Q2 | $19.6M | Buy |
500,377
+4,081
| +0.8% | +$160K | 0.35% | 71 |
|
|
2021
Q1 | $18M | Buy |
496,296
+6,557
| +1% | +$237K | 0.35% | 73 |
|
|
2020
Q4 | $18M | Sell |
489,739
-21,089
| -4% | -$776K | 0.39% | 66 |
|
|
2020
Q3 | $17.8M | Buy |
510,828
+4,112
| +0.8% | +$143K | 0.42% | 57 |
|
|
2020
Q2 | $15.7M | Sell |
506,716
-82,879
| -14% | -$2.57M | 0.44% | 58 |
|
|
2020
Q1 | $18.3M | Sell |
589,595
-9,196
| -2% | -$285K | 0.6% | 41 |
|
|
2019
Q4 | $22.3M | Sell |
598,791
-4,016
| -0.7% | -$149K | 0.58% | 40 |
|
|
2019
Q3 | $20.5M | Buy |
602,807
+14,888
| +3% | +$508K | 0.59% | 39 |
|
|
2019
Q2 | $24.2M | Buy |
587,919
+6,913
| +1% | +$284K | 0.71% | 34 |
|
|
2019
Q1 | $23.4M | Sell |
581,006
-103,807
| -15% | -$4.18M | 0.72% | 31 |
|
|
2018
Q4 | $28.4M | Buy |
684,813
+4,746
| +0.7% | +$197K | 0.98% | 19 |
|
|
2018
Q3 | $28.4M | Sell |
680,067
-13,413
| -2% | -$561K | 0.89% | 22 |
|
|
2018
Q2 | $23.9M | Sell |
693,480
-20,355
| -3% | -$700K | 0.79% | 24 |
|
|
2018
Q1 | $24M | Sell |
713,835
-36,416
| -5% | -$1.23M | 0.81% | 24 |
|
|
2017
Q4 | $25.8M | Sell |
750,251
-34,601
| -4% | -$1.19M | 0.9% | 24 |
|
|
2017
Q3 | $26.6M | Buy |
784,852
+16,749
| +2% | +$567K | 0.97% | 21 |
|
|
2017
Q2 | $24.5M | Buy |
768,103
+10,864
| +1% | +$346K | 0.95% | 21 |
|
|
2017
Q1 | $24.6M | Sell |
757,239
-8,543
| -1% | -$277K | 0.99% | 20 |
|
|
2016
Q4 | $23.6M | Buy |
765,782
+1,773
| +0.2% | +$54.6K | 1% | 17 |
|
|
2016
Q3 | $24.5M | Sell |
764,009
-1,881
| -0.2% | -$60.4K | 1.07% | 17 |
|
|
2016
Q2 | $25.6M | Sell |
765,890
-11,118
| -1% | -$371K | 1.13% | 14 |
|
|
2016
Q1 | $21.8M | Buy |
777,008
+21,209
| +3% | +$596K | 0.97% | 19 |
|
|
2015
Q4 | $23.1M | Sell |
755,799
-22,198
| -3% | -$680K | 1.05% | 16 |
|
|
2015
Q3 | $23.2M | Sell |
777,997
-41,306
| -5% | -$1.23M | 1.13% | 15 |
|
|
2015
Q2 | $26.1M | Buy |
819,303
+43,096
| +6% | +$1.37M | 1.16% | 14 |
|
|
2015
Q1 | $25.6M | Buy |
776,207
+15,828
| +2% | +$522K | 1.17% | 13 |
|
|
2014
Q4 | $22.5M | Sell |
760,379
-38,299
| -5% | -$1.13M | 1.07% | 13 |
|
|
2014
Q3 | $22.4M | Buy |
798,678
+15,318
| +2% | +$430K | 1.09% | 14 |
|
|
2014
Q2 | $22.1M | Buy |
783,360
+5,107
| +0.7% | +$144K | 1.09% | 14 |
|
|
2014
Q1 | $23.7M | Buy |
778,253
+2,267
| +0.3% | +$69.1K | 1.21% | 13 |
|
|
2013
Q4 | $22.6M | Sell |
775,986
-9,620
| -1% | -$280K | 1.16% | 15 |
|
|
2013
Q3 | $21.4M | Buy |
785,606
+11,722
| +2% | +$319K | 1.16% | 14 |
|
|
2013
Q2 | $20.6M | Buy |
+773,884
| New | +$20.6M | 1.15% | 15 |
|