Adams Asset Advisors’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.17M | Sell |
295,919
-52,030
| -15% | -$1.26M | 1.01% | 32 |
|
|
2025
Q1 | $8.82M | Buy |
347,949
+5,803
| +2% | +$147K | 1.21% | 30 |
|
|
2024
Q4 | $9.08M | Buy |
342,146
+32,802
| +11% | +$870K | 1.17% | 27 |
|
|
2024
Q3 | $8.95M | Buy |
309,344
+3,125
| +1% | +$90.4K | 1.18% | 27 |
|
|
2024
Q2 | $8.57M | Sell |
306,219
-5,542
| -2% | -$155K | 1.12% | 26 |
|
|
2024
Q1 | $8.65M | Buy |
311,761
+1,074
| +0.3% | +$29.8K | 1.12% | 28 |
|
|
2023
Q4 | $8.94M | Buy |
310,687
+95,465
| +44% | +$2.75M | 1.2% | 27 |
|
|
2023
Q3 | $7.14M | Buy |
215,222
+29,334
| +16% | +$973K | 0.96% | 29 |
|
|
2023
Q2 | $6.82M | Sell |
185,888
-15,008
| -7% | -$550K | 1% | 29 |
|
|
2023
Q1 | $8.2M | Hold |
200,896
| – | – | 1.1% | 25 |
|
|
2022
Q4 | $10.3M | Sell |
200,896
-866
| -0.4% | -$44.4K | 1.38% | 16 |
|
|
2022
Q3 | $8.83M | Buy |
201,762
+2,110
| +1% | +$92.3K | 1.37% | 15 |
|
|
2022
Q2 | $10.5M | Buy |
199,652
+813
| +0.4% | +$42.6K | 1.59% | 14 |
|
|
2022
Q1 | $10.3M | Hold |
198,839
| – | – | 1.51% | 15 |
|
|
2021
Q4 | $11.7M | Sell |
198,839
-58,011
| -23% | -$3.43M | 2.14% | 6 |
|
|
2021
Q3 | $11M | Sell |
256,850
-2,198
| -0.8% | -$94.5K | 2.23% | 6 |
|
|
2021
Q2 | $10.1M | Buy |
259,048
+31,804
| +14% | +$1.25M | 1.99% | 8 |
|
|
2021
Q1 | $8.23M | Sell |
227,244
-3,406
| -1% | -$123K | 1.77% | 17 |
|
|
2020
Q4 | $8.49M | Sell |
230,650
-13,899
| -6% | -$512K | 2.32% | 7 |
|
|
2020
Q3 | $8.52M | Hold |
244,549
| – | – | 2.7% | 4 |
|
|
2020
Q2 | $7.59M | Buy |
244,549
+43,667
| +22% | +$1.35M | 2.25% | 8 |
|
|
2020
Q1 | $6.22M | Buy |
200,882
+18,677
| +10% | +$578K | 2.49% | 7 |
|
|
2019
Q4 | $6.77M | Buy |
182,205
+16,299
| +10% | +$606K | 1.18% | 19 |
|
|
2019
Q3 | $5.66M | Buy |
165,906
+4,550
| +3% | +$155K | 0.92% | 25 |
|
|
2019
Q2 | $6.63M | Sell |
161,356
-2,194
| -1% | -$90.2K | 1.02% | 20 |
|
|
2019
Q1 | $6.59M | Sell |
163,550
-502
| -0.3% | -$20.2K | 0.88% | 20 |
|
|
2018
Q4 | $6.79M | Sell |
164,052
-2,182
| -1% | -$90.4K | 0.96% | 14 |
|
|
2018
Q3 | $6.95M | Buy |
166,234
+1,246
| +0.8% | +$52.1K | 0.75% | 21 |
|
|
2018
Q2 | $5.68M | Buy |
164,988
+33,545
| +26% | +$1.15M | 0.61% | 30 |
|
|
2018
Q1 | $4.43M | Hold |
131,443
| – | – | 0.6% | 37 |
|
|
2017
Q4 | $4.52M | Hold |
131,443
| – | – | 0.56% | 36 |
|
|
2017
Q3 | $4.45M | Buy |
131,443
+5,937
| +5% | +$201K | 0.61% | 34 |
|
|
2017
Q2 | $4M | Hold |
125,506
| – | – | 0.59% | 36 |
|
|
2017
Q1 | $4.07M | Hold |
125,506
| – | – | 0.58% | 34 |
|
|
2016
Q4 | $3.87M | Hold |
125,506
| – | – | 0.51% | 37 |
|
|
2016
Q3 | $4.03M | Hold |
125,506
| – | – | 0.56% | 31 |
|
|
2016
Q2 | $4.19M | Sell |
125,506
-1,518
| -1% | -$50.7K | 0.72% | 31 |
|
|
2016
Q1 | $3.57M | Hold |
127,024
| – | – | 0.67% | 30 |
|
|
2015
Q4 | $3.89M | Hold |
127,024
| – | – | 0.74% | 29 |
|
|
2015
Q3 | $3.79M | Sell |
127,024
-4,051
| -3% | -$121K | 0.71% | 30 |
|
|
2015
Q2 | $4.17M | Hold |
131,075
| – | – | 0.77% | 32 |
|
|
2015
Q1 | $4.33M | Hold |
131,075
| – | – | 0.82% | 34 |
|
|
2014
Q4 | $3.87M | Sell |
131,075
-273
| -0.2% | -$8.07K | 0.69% | 35 |
|
|
2014
Q3 | $3.68M | Hold |
131,348
| – | – | 0.62% | 37 |
|
|
2014
Q2 | $3.7M | Hold |
131,348
| – | – | 0.65% | 30 |
|
|
2014
Q1 | $4M | Sell |
131,348
-35,570
| -21% | -$1.08M | 0.69% | 30 |
|
|
2013
Q4 | $4.85M | Sell |
166,918
-14,928
| -8% | -$434K | 0.82% | 23 |
|
|
2013
Q3 | $4.96M | Sell |
181,846
-55,840
| -23% | -$1.52M | 0.87% | 20 |
|
|
2013
Q2 | $6.32M | Buy |
+237,686
| New | +$6.32M | 0.98% | 19 |
|