AMI Asset Management’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-805,728
| Closed | -$41.3M | – | 85 |
|
|
2022
Q4 | $41.3M | Sell |
805,728
-7,262
| -0.9% | -$372K | 2.89% | 15 |
|
|
2022
Q3 | $35.6M | Sell |
812,990
-11,848
| -1% | -$518K | 2.6% | 15 |
|
|
2022
Q2 | $43.2M | Sell |
824,838
-13,831
| -2% | -$725K | 2.74% | 14 |
|
|
2022
Q1 | $43.4M | Sell |
838,669
-1,790
| -0.2% | -$92.7K | 2.27% | 20 |
|
|
2021
Q4 | $49.6M | Sell |
840,459
-8,394
| -1% | -$496K | 2.4% | 18 |
|
|
2021
Q3 | $36.5M | Sell |
848,853
-21,216
| -2% | -$912K | 1.83% | 29 |
|
|
2021
Q2 | $34.1M | Sell |
870,069
-9,151
| -1% | -$358K | 1.71% | 29 |
|
|
2021
Q1 | $31.9M | Buy |
879,220
+280,496
| +47% | +$10.2M | 1.66% | 30 |
|
|
2020
Q4 | $22M | Sell |
598,724
-28,189
| -4% | -$1.04M | 1.09% | 33 |
|
|
2020
Q3 | $21.8M | Buy |
626,913
+618,250
| +7,137% | +$21.5M | 1.11% | 32 |
|
|
2020
Q2 | $269K | Sell |
8,663
-102
| -1% | -$3.17K | 0.01% | 75 |
|
|
2020
Q1 | $271K | Buy |
8,765
+2,457
| +39% | +$76K | 0.02% | 74 |
|
|
2019
Q4 | $234K | Buy |
+6,308
| New | +$234K | 0.01% | 80 |
|
|
2019
Q3 | – | Sell |
-5,272
| Closed | -$217K | – | 79 |
|
|
2019
Q2 | $217K | Buy |
+5,272
| New | +$217K | 0.01% | 70 |
|
|
2013
Q3 | – | Sell |
-454,818
| Closed | -$12.1M | – | 69 |
|
|
2013
Q2 | $12.1M | Buy |
+454,818
| New | +$12.1M | 1.89% | 31 |
|