Wilmington Savings Fund Society’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $7.05M | Sell |
290,871
-14,800
| -5% | -$359K | 0.13% | 136 |
|
2025
Q1 | $7.75M | Sell |
305,671
-6,102
| -2% | -$155K | 0.14% | 129 |
|
2024
Q4 | $8.27M | Sell |
311,773
-11,243
| -3% | -$298K | 0.15% | 120 |
|
2024
Q3 | $9.35M | Buy |
323,016
+164,032
| +103% | +$4.75M | 0.17% | 113 |
|
2024
Q2 | $4.45M | Sell |
158,984
-6,068
| -4% | -$170K | 0.17% | 115 |
|
2024
Q1 | $4.58M | Buy |
+165,052
| New | +$4.58M | 0.18% | 117 |
|
2023
Q3 | $5.71M | Sell |
172,055
-1,563
| -0.9% | -$51.8K | 0.25% | 99 |
|
2023
Q2 | $6.37M | Sell |
173,618
-311
| -0.2% | -$11.4K | 0.27% | 96 |
|
2023
Q1 | $7.1M | Sell |
173,929
-12,706
| -7% | -$518K | 0.31% | 86 |
|
2022
Q4 | $9.56M | Sell |
186,635
-2,651
| -1% | -$136K | 0.43% | 63 |
|
2022
Q3 | $8.28M | Buy |
189,286
+476
| +0.3% | +$20.8K | 0.4% | 61 |
|
2022
Q2 | $9.9M | Sell |
188,810
-7,140
| -4% | -$374K | 0.46% | 57 |
|
2022
Q1 | $10.1M | Sell |
195,950
-11,476
| -6% | -$594K | 0.4% | 68 |
|
2021
Q4 | $12.2M | Sell |
207,426
-3,049
| -1% | -$180K | 0.44% | 61 |
|
2021
Q3 | $9.05M | Sell |
210,475
-591
| -0.3% | -$25.4K | 0.35% | 77 |
|
2021
Q2 | $8.27M | Buy |
211,066
+1,669
| +0.8% | +$65.4K | 0.32% | 80 |
|
2021
Q1 | $7.59M | Sell |
209,397
-3,305
| -2% | -$120K | 0.3% | 90 |
|
2020
Q4 | $7.83M | Sell |
212,702
-6,946
| -3% | -$256K | 0.33% | 81 |
|
2020
Q3 | $7.65M | Sell |
219,648
-4,059
| -2% | -$141K | 0.35% | 77 |
|
2020
Q2 | $6.94M | Sell |
223,707
-8,243
| -4% | -$256K | 0.34% | 79 |
|
2020
Q1 | $7.18M | Buy |
231,950
+1,425
| +0.6% | +$44.1K | 0.42% | 73 |
|
2019
Q4 | $8.57M | Sell |
230,525
-1,012
| -0.4% | -$37.6K | 0.43% | 79 |
|
2019
Q3 | $7.89M | Sell |
231,537
-762
| -0.3% | -$26K | 0.43% | 83 |
|
2019
Q2 | $9.55M | Sell |
232,299
-22,940
| -9% | -$943K | 0.52% | 69 |
|
2019
Q1 | $10.3M | Sell |
255,239
-2,212
| -0.9% | -$89.1K | 0.56% | 60 |
|
2018
Q4 | $10.7M | Sell |
257,451
-2,921
| -1% | -$121K | 0.65% | 49 |
|
2018
Q3 | $10.9M | Sell |
260,372
-144
| -0.1% | -$6.02K | 0.57% | 55 |
|
2018
Q2 | $8.97M | Sell |
260,516
-5,586
| -2% | -$192K | 0.5% | 66 |
|
2018
Q1 | $8.96M | Sell |
266,102
-8,958
| -3% | -$302K | 0.51% | 66 |
|
2017
Q4 | $9.45M | Sell |
275,060
-17,026
| -6% | -$585K | 0.52% | 62 |
|
2017
Q3 | $9.89M | Sell |
292,086
-17,553
| -6% | -$595K | 0.57% | 56 |
|
2017
Q2 | $9.87M | Sell |
309,639
-16,050
| -5% | -$512K | 0.59% | 51 |
|
2017
Q1 | $10.6M | Sell |
325,689
-8,809
| -3% | -$286K | 0.64% | 46 |
|
2016
Q4 | $10.3M | Sell |
334,498
-955
| -0.3% | -$29.4K | 0.65% | 45 |
|
2016
Q3 | $10.8M | Sell |
335,453
-3,353
| -1% | -$108K | 0.68% | 45 |
|
2016
Q2 | $11.3M | Sell |
338,806
-2,848
| -0.8% | -$95.1K | 0.72% | 40 |
|
2016
Q1 | $9.61M | Sell |
341,654
-2,607
| -0.8% | -$73.3K | 0.62% | 46 |
|
2015
Q4 | $10.5M | Sell |
344,261
-12,854
| -4% | -$394K | 0.66% | 46 |
|
2015
Q3 | $10.6M | Sell |
357,115
-201,649
| -36% | -$6.01M | 0.68% | 44 |
|
2015
Q2 | $17.8M | Sell |
558,764
-4,748
| -0.8% | -$151K | 1.03% | 25 |
|
2015
Q1 | $18.6M | Sell |
563,512
-8,464
| -1% | -$279K | 1.06% | 22 |
|
2014
Q4 | $16.9M | Buy |
571,976
+13,123
| +2% | +$388K | 0.95% | 29 |
|
2014
Q3 | $15.7M | Sell |
558,853
-9,568
| -2% | -$268K | 0.89% | 30 |
|
2014
Q2 | $16M | Sell |
568,421
-21,453
| -4% | -$604K | 0.88% | 31 |
|
2014
Q1 | $18M | Sell |
589,874
-14,358
| -2% | -$438K | 1.01% | 26 |
|
2013
Q4 | $17.6M | Buy |
604,232
+16,131
| +3% | +$469K | 0.99% | 27 |
|
2013
Q3 | $16M | Buy |
588,101
+11,882
| +2% | +$324K | 0.99% | 25 |
|
2013
Q2 | $15.3M | Buy |
+576,219
| New | +$15.3M | 0.99% | 26 |
|