AAM
Advisors Asset Management’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.1M | Buy |
828,338
+23,633
| +3% | +$573K | 0.36% | 38 |
|
|
2025
Q1 | $20.4M | Buy |
804,705
+56,237
| +8% | +$1.43M | 0.38% | 37 |
|
|
2024
Q4 | $19.9M | Buy |
748,468
+59,283
| +9% | +$1.57M | 0.37% | 42 |
|
|
2024
Q3 | $19.9M | Buy |
689,185
+28,704
| +4% | +$831K | 0.37% | 46 |
|
|
2024
Q2 | $18.5M | Buy |
660,481
+4,544
| +0.7% | +$127K | 0.36% | 47 |
|
|
2024
Q1 | $18.2M | Buy |
655,937
+78,352
| +14% | +$2.17M | 0.35% | 47 |
|
|
2023
Q4 | $16.6M | Buy |
577,585
+13,008
| +2% | +$375K | 0.34% | 53 |
|
|
2023
Q3 | $18.7M | Buy |
564,577
+15,507
| +3% | +$514K | 0.4% | 43 |
|
|
2023
Q2 | $20.1M | Buy |
549,070
+25,522
| +5% | +$936K | 0.41% | 45 |
|
|
2023
Q1 | $21.4M | Sell |
523,548
-10,623
| -2% | -$433K | 0.43% | 41 |
|
|
2022
Q4 | $27.4M | Buy |
534,171
+16,723
| +3% | +$857K | 0.56% | 29 |
|
|
2022
Q3 | $22.6M | Sell |
517,448
-21,648
| -4% | -$947K | 0.48% | 35 |
|
|
2022
Q2 | $28.3M | Sell |
539,096
-27,082
| -5% | -$1.42M | 0.54% | 29 |
|
|
2022
Q1 | $29.3M | Buy |
566,178
+5,289
| +0.9% | +$274K | 0.45% | 32 |
|
|
2021
Q4 | $33.1M | Sell |
560,889
-20,238
| -3% | -$1.2M | 0.47% | 32 |
|
|
2021
Q3 | $25M | Sell |
581,127
-88,404
| -13% | -$3.8M | 0.38% | 39 |
|
|
2021
Q2 | $26.2M | Sell |
669,531
-151,995
| -19% | -$5.95M | 0.39% | 38 |
|
|
2021
Q1 | $29.8M | Sell |
821,526
-104,357
| -11% | -$3.78M | 0.46% | 30 |
|
|
2020
Q4 | $34.1M | Sell |
925,883
-181,022
| -16% | -$6.66M | 0.56% | 25 |
|
|
2020
Q3 | $40.6M | Sell |
1,106,905
-61,636
| -5% | -$2.26M | 0.75% | 16 |
|
|
2020
Q2 | $38.2M | Buy |
1,168,541
+22,406
| +2% | +$733K | 0.74% | 16 |
|
|
2020
Q1 | $37.4M | Buy |
1,146,135
+90,972
| +9% | +$2.97M | 0.89% | 14 |
|
|
2019
Q4 | $41.3M | Buy |
1,055,163
+5,625
| +0.5% | +$220K | 0.72% | 15 |
|
|
2019
Q3 | $37.7M | Sell |
1,049,538
-87,465
| -8% | -$3.14M | 0.69% | 17 |
|
|
2019
Q2 | $49.3M | Sell |
1,137,003
-130,629
| -10% | -$5.66M | 0.89% | 9 |
|
|
2019
Q1 | $53.8M | Sell |
1,267,632
-145,393
| -10% | -$6.17M | 0.96% | 8 |
|
|
2018
Q4 | $61.7M | Sell |
1,413,025
-196,252
| -12% | -$8.57M | 1.24% | 6 |
|
|
2018
Q3 | $70.9M | Sell |
1,609,277
-32,310
| -2% | -$1.42M | 1.16% | 5 |
|
|
2018
Q2 | $59.6M | Sell |
1,641,587
-117,206
| -7% | -$4.25M | 1.01% | 7 |
|
|
2018
Q1 | $63.9M | Sell |
1,758,793
-17,765
| -1% | -$645K | 1.07% | 6 |
|
|
2017
Q4 | $64.3M | Sell |
1,776,558
-40,990
| -2% | -$1.48M | 1.06% | 5 |
|
|
2017
Q3 | $64.9M | Sell |
1,817,548
-50,375
| -3% | -$1.8M | 1.09% | 1 |
|
|
2017
Q2 | $62.7M | Buy |
1,867,923
+109,478
| +6% | +$3.68M | 1.05% | 1 |
|
|
2017
Q1 | $60.2M | Buy |
1,758,445
+34,106
| +2% | +$1.17M | 1.01% | 1 |
|
|
2016
Q4 | $56M | Buy |
1,724,339
+37,827
| +2% | +$1.23M | 0.93% | 2 |
|
|
2016
Q3 | $57.1M | Buy |
1,686,512
+38,078
| +2% | +$1.29M | 0.94% | 2 |
|
|
2016
Q2 | $58M | Sell |
1,648,434
-112,476
| -6% | -$3.96M | 0.94% | 2 |
|
|
2016
Q1 | $52.2M | Sell |
1,760,910
-210,745
| -11% | -$6.25M | 0.87% | 3 |
|
|
2015
Q4 | $63.6M | Sell |
1,971,655
-208,170
| -10% | -$6.72M | 1.01% | 1 |
|
|
2015
Q3 | $68.5M | Sell |
2,179,825
-196,625
| -8% | -$6.18M | 1.09% | 1 |
|
|
2015
Q2 | $79.7M | Buy |
2,376,450
+198,699
| +9% | +$6.66M | 1.09% | 1 |
|
|
2015
Q1 | $75.8M | Buy |
2,177,751
+70,902
| +3% | +$2.47M | 1.01% | 1 |
|
|
2014
Q4 | $65.6M | Buy |
2,106,849
+68,736
| +3% | +$2.14M | 0.88% | 5 |
|
|
2014
Q3 | $60.3M | Buy |
2,038,113
+136,221
| +7% | +$4.03M | 0.83% | 7 |
|
|
2014
Q2 | $56.4M | Buy |
1,901,892
+20,855
| +1% | +$619K | 0.78% | 7 |
|
|
2014
Q1 | $60.4M | Buy |
1,881,037
+165,784
| +10% | +$5.32M | 0.92% | 6 |
|
|
2013
Q4 | $52.5M | Buy |
1,715,253
+230,851
| +16% | +$7.07M | 0.85% | 9 |
|
|
2013
Q3 | $42.6M | Buy |
1,484,402
+74,535
| +5% | +$2.14M | 0.76% | 11 |
|
|
2013
Q2 | $39.5M | Buy |
+1,409,867
| New | +$39.5M | 0.75% | 8 |
|