AAM
AR Asset Management’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.85M | Buy |
158,965
+1,000
| +0.6% | +$24.2K | 0.86% | 37 |
|
|
2025
Q1 | $4M | Buy |
157,965
+23,000
| +17% | +$583K | 0.91% | 36 |
|
|
2024
Q4 | $3.58M | Sell |
134,965
-20,000
| -13% | -$531K | 0.81% | 39 |
|
|
2024
Q3 | $4.49M | Hold |
154,965
| – | – | 1% | 34 |
|
|
2024
Q2 | $4.34M | Hold |
154,965
| – | – | 1.05% | 32 |
|
|
2024
Q1 | $4.3M | Buy |
154,965
+14,300
| +10% | +$397K | 1.05% | 33 |
|
|
2023
Q4 | $4.05M | Sell |
140,665
-1,000
| -0.7% | -$28.8K | 1.06% | 31 |
|
|
2023
Q3 | $4.7M | Buy |
141,665
+90
| +0.1% | +$2.99K | 1.32% | 23 |
|
|
2023
Q2 | $5.19M | Hold |
141,575
| – | – | 1.39% | 22 |
|
|
2023
Q1 | $5.78M | Hold |
141,575
| – | – | 1.55% | 19 |
|
|
2022
Q4 | $7.25M | Hold |
141,575
| – | – | 2.06% | 13 |
|
|
2022
Q3 | $6.2M | Hold |
141,575
| – | – | 1.85% | 14 |
|
|
2022
Q2 | $7.42M | Hold |
141,575
| – | – | 2.1% | 10 |
|
|
2022
Q1 | $7.33M | Hold |
141,575
| – | – | 1.85% | 13 |
|
|
2021
Q4 | $8.36M | Hold |
141,575
| – | – | 2.12% | 11 |
|
|
2021
Q3 | $6.09M | Hold |
141,575
| – | – | 1.71% | 18 |
|
|
2021
Q2 | $5.54M | Hold |
141,575
| – | – | 1.55% | 20 |
|
|
2021
Q1 | $5.13M | Hold |
141,575
| – | – | 1.53% | 20 |
|
|
2020
Q4 | $5.21M | Hold |
141,575
| – | – | 1.68% | 16 |
|
|
2020
Q3 | $5.2M | Sell |
141,575
-380
| -0.3% | -$13.9K | 1.83% | 17 |
|
|
2020
Q2 | $4.64M | Sell |
141,955
-1,000
| -0.7% | -$32.7K | 1.76% | 17 |
|
|
2020
Q1 | $4.67M | Buy |
142,955
+20,000
| +16% | +$653K | 1.92% | 17 |
|
|
2019
Q4 | $4.82M | Hold |
122,955
| – | – | 1.61% | 18 |
|
|
2019
Q3 | $4.42M | Sell |
122,955
-1,517
| -1% | -$54.5K | 1.56% | 19 |
|
|
2019
Q2 | $5.39M | Hold |
124,472
| – | – | 1.95% | 15 |
|
|
2019
Q1 | $5.29M | Hold |
124,472
| – | – | 1.98% | 13 |
|
|
2018
Q4 | $5.43M | Hold |
124,472
| – | – | 2.33% | 13 |
|
|
2018
Q3 | $5.49M | Hold |
124,472
| – | – | 2.02% | 14 |
|
|
2018
Q2 | $4.52M | Hold |
124,472
| – | – | 1.75% | 17 |
|
|
2018
Q1 | $4.42M | Sell |
124,472
-758
| -0.6% | -$26.9K | 1.78% | 17 |
|
|
2017
Q4 | $4.54M | Hold |
125,230
| – | – | 1.75% | 18 |
|
|
2017
Q3 | $4.47M | Sell |
125,230
-303
| -0.2% | -$10.8K | 1.77% | 17 |
|
|
2017
Q2 | $4.22M | Hold |
125,533
| – | – | 1.71% | 17 |
|
|
2017
Q1 | $4.29M | Sell |
125,533
-1,517
| -1% | -$51.9K | 1.78% | 17 |
|
|
2016
Q4 | $4.13M | Hold |
127,050
| – | – | 1.76% | 17 |
|
|
2016
Q3 | $4.3M | Hold |
127,050
| – | – | 1.86% | 16 |
|
|
2016
Q2 | $4.47M | Hold |
127,050
| – | – | 1.88% | 16 |
|
|
2016
Q1 | $3.77M | Hold |
127,050
| – | – | 1.64% | 20 |
|
|
2015
Q4 | $4.1M | Sell |
127,050
-758
| -0.6% | -$24.5K | 1.87% | 17 |
|
|
2015
Q3 | $4.01M | Hold |
127,808
| – | – | 1.78% | 18 |
|
|
2015
Q2 | $4.29M | Hold |
127,808
| – | – | 1.75% | 19 |
|
|
2015
Q1 | $4.45M | Sell |
127,808
-758
| -0.6% | -$26.4K | 1.78% | 18 |
|
|
2014
Q4 | $4.01M | Hold |
128,566
| – | – | 1.61% | 21 |
|
|
2014
Q3 | $3.8M | Sell |
128,566
-76
| -0.1% | -$2.25K | 1.54% | 23 |
|
|
2014
Q2 | $3.82M | Hold |
128,642
| – | – | 1.53% | 22 |
|
|
2014
Q1 | $4.13M | Hold |
128,642
| – | – | 1.73% | 18 |
|
|
2013
Q4 | $3.94M | Hold |
128,642
| – | – | 1.67% | 20 |
|
|
2013
Q3 | $3.7M | Hold |
128,642
| – | – | 1.64% | 19 |
|
|
2013
Q2 | $3.6M | Buy |
+128,642
| New | +$3.6M | 1.61% | 20 |
|