AP
Advisor Partners’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $12.7M | Buy |
241,875
+20,282
| +9% | +$1.06M | 0.89% | 15 |
|
|
2022
Q1 | $11.5M | Sell |
221,593
-2,242
| -1% | -$116K | 0.72% | 19 |
|
|
2021
Q4 | $13.2M | Sell |
223,835
-1,054
| -0.5% | -$62.2K | 0.8% | 17 |
|
|
2021
Q3 | $9.67M | Sell |
224,889
-6,168
| -3% | -$265K | 0.65% | 27 |
|
|
2021
Q2 | $9.05M | Buy |
231,057
+206
| +0.1% | +$8.07K | 0.59% | 27 |
|
|
2021
Q1 | $8.36M | Sell |
230,851
-18,529
| -7% | -$671K | 0.6% | 31 |
|
|
2020
Q4 | $9.18M | Buy |
249,380
+25,448
| +11% | +$937K | 0.69% | 28 |
|
|
2020
Q3 | $8.22M | Buy |
223,932
+28,459
| +15% | +$1.04M | 0.71% | 29 |
|
|
2020
Q2 | $6.39M | Sell |
195,473
-1,514
| -0.8% | -$49.5K | 0.6% | 36 |
|
|
2020
Q1 | $6.43M | Sell |
196,987
-729
| -0.4% | -$23.8K | 0.78% | 28 |
|
|
2019
Q4 | $8.04M | Buy |
197,716
+31,684
| +19% | +$1.29M | 0.83% | 22 |
|
|
2019
Q3 | $5.97M | Sell |
166,032
-5,220
| -3% | -$188K | 0.72% | 29 |
|
|
2019
Q2 | $7.42M | Sell |
171,252
-3,872
| -2% | -$168K | 0.9% | 18 |
|
|
2019
Q1 | $7.44M | Sell |
175,124
-3,124
| -2% | -$133K | 0.95% | 16 |
|
|
2018
Q4 | $7.78M | Buy |
178,248
+19,343
| +12% | +$844K | 1.24% | 8 |
|
|
2018
Q3 | $7M | Buy |
158,905
+8,626
| +6% | +$380K | 0.94% | 16 |
|
|
2018
Q2 | $5.45M | Buy |
150,279
+9,490
| +7% | +$344K | 0.92% | 19 |
|
|
2018
Q1 | $5M | Buy |
140,789
+6,202
| +5% | +$220K | 0.92% | 16 |
|
|
2017
Q4 | $4.97M | Buy |
134,587
+13,980
| +12% | +$516K | 0.89% | 16 |
|
|
2017
Q3 | $4.31M | Buy |
120,607
+6,091
| +5% | +$217K | 0.85% | 18 |
|
|
2017
Q2 | $3.85M | Buy |
114,516
+1,083
| +1% | +$36.4K | 0.9% | 23 |
|
|
2017
Q1 | $3.88M | Buy |
113,433
+17,544
| +18% | +$600K | 1.03% | 17 |
|
|
2016
Q4 | $3.11M | Buy |
95,889
+1,440
| +2% | +$46.8K | 0.94% | 22 |
|
|
2016
Q3 | $3.2M | Sell |
94,449
-913
| -1% | -$30.9K | 1.07% | 17 |
|
|
2016
Q2 | $3.36M | Buy |
95,362
+7,338
| +8% | +$258K | 1.18% | 12 |
|
|
2016
Q1 | $2.61M | Sell |
88,024
-14,743
| -14% | -$437K | 0.97% | 22 |
|
|
2015
Q4 | $3.32M | Sell |
102,767
-730
| -0.7% | -$23.6K | 1.13% | 13 |
|
|
2015
Q3 | $3.27M | Buy |
103,497
+8,393
| +9% | +$265K | 1.37% | 9 |
|
|
2015
Q2 | $3.29M | Buy |
95,104
+15,399
| +19% | +$532K | 1.26% | 8 |
|
|
2015
Q1 | $2.77M | Buy |
79,705
+5,648
| +8% | +$196K | 1.18% | 8 |
|
|
2014
Q4 | $2.3M | Sell |
74,057
-2,543
| -3% | -$79.1K | 1.02% | 17 |
|
|
2014
Q3 | $2.27M | Sell |
76,600
-7,524
| -9% | -$222K | 1.3% | 14 |
|
|
2014
Q2 | $2.5M | Sell |
84,124
-1,817
| -2% | -$53.9K | 1.23% | 10 |
|
|
2014
Q1 | $2.76M | Buy |
85,941
+3,339
| +4% | +$107K | 1.52% | 7 |
|
|
2013
Q4 | $2.53M | Buy |
82,602
+6,903
| +9% | +$211K | 1.46% | 8 |
|
|
2013
Q3 | $2.18M | Buy |
75,699
+2,650
| +4% | +$76.1K | 1.55% | 7 |
|
|
2013
Q2 | $2.05M | Buy |
+73,049
| New | +$2.05M | 1.68% | 7 |
|