AAIM
Asset Advisors Investment Management’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,502
| Closed | -$304K | – | 108 |
|
|
2024
Q3 | $304K | Sell |
10,502
-4,060
| -28% | -$117K | 0.03% | 95 |
|
|
2024
Q2 | $407K | Sell |
14,562
-5,685
| -28% | -$159K | 0.04% | 87 |
|
|
2024
Q1 | $562K | Sell |
20,247
-51,568
| -72% | -$1.43M | 0.06% | 73 |
|
|
2023
Q4 | $2.07M | Sell |
71,815
-10,448
| -13% | -$301K | 0.25% | 56 |
|
|
2023
Q3 | $2.73M | Sell |
82,263
-6,837
| -8% | -$227K | 0.37% | 48 |
|
|
2023
Q2 | $3.27M | Sell |
89,100
-3,500
| -4% | -$128K | 0.42% | 49 |
|
|
2023
Q1 | $3.78M | Sell |
92,600
-64,031
| -41% | -$2.61M | 0.49% | 48 |
|
|
2022
Q4 | $8.03M | Sell |
156,631
-400
| -0.3% | -$20.5K | 1.06% | 29 |
|
|
2022
Q3 | $6.87M | Sell |
157,031
-1,600
| -1% | -$70K | 0.98% | 29 |
|
|
2022
Q2 | $8.32M | Sell |
158,631
-2,450
| -2% | -$128K | 1.13% | 26 |
|
|
2022
Q1 | $8.34M | Buy |
161,081
+2,176
| +1% | +$113K | 0.93% | 31 |
|
|
2021
Q4 | $9.38M | Buy |
158,905
+5,309
| +3% | +$313K | 0.95% | 31 |
|
|
2021
Q3 | $6.61M | Buy |
153,596
+5,771
| +4% | +$248K | 0.74% | 36 |
|
|
2021
Q2 | $5.79M | Buy |
147,825
+3,207
| +2% | +$126K | 0.64% | 43 |
|
|
2021
Q1 | $5.29M | Buy |
144,618
+3,189
| +2% | +$117K | 0.62% | 43 |
|
|
2020
Q4 | $5.21M | Buy |
141,429
+20,458
| +17% | +$753K | 0.67% | 40 |
|
|
2020
Q3 | $4.44M | Sell |
120,971
-1,533
| -1% | -$56.3K | 0.67% | 39 |
|
|
2020
Q2 | $4.01M | Buy |
122,504
+4,050
| +3% | +$132K | 0.64% | 39 |
|
|
2020
Q1 | $3.87M | Buy |
118,454
+31,485
| +36% | +$1.03M | 0.72% | 38 |
|
|
2019
Q4 | $3.49M | Buy |
86,969
+20,289
| +30% | +$813K | 0.51% | 43 |
|
|
2019
Q3 | $2.4M | Sell |
66,680
-2,233
| -3% | -$80.2K | 0.38% | 48 |
|
|
2019
Q2 | $2.99M | Buy |
68,913
+1,684
| +3% | +$72.9K | 0.5% | 44 |
|
|
2019
Q1 | $2.86M | Hold |
67,229
| – | – | 0.51% | 46 |
|
|
2018
Q4 | $2.94M | Sell |
67,229
-1,500
| -2% | -$65.5K | 0.58% | 42 |
|
|
2018
Q3 | $3.03M | Buy |
+68,729
| New | +$3.03M | 0.5% | 46 |
|