ADL
Asset Dedication LLC’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $719K | Buy |
29,678
+7,786
| +36% | +$189K | 0.05% | 194 |
|
|
2025
Q1 | $555K | Sell |
21,892
-4,941
| -18% | -$125K | 0.05% | 198 |
|
|
2024
Q4 | $712K | Buy |
26,833
+13,896
| +107% | +$369K | 0.06% | 186 |
|
|
2024
Q3 | $374K | Sell |
12,937
-3,758
| -23% | -$109K | 0.03% | 262 |
|
|
2024
Q2 | $467K | Buy |
16,695
+669
| +4% | +$18.7K | 0.03% | 239 |
|
|
2024
Q1 | $443K | Sell |
16,026
-379
| -2% | -$10.5K | 0.03% | 230 |
|
|
2023
Q4 | $473K | Sell |
16,405
-15,126
| -48% | -$436K | 0.04% | 228 |
|
|
2023
Q3 | $1.04M | Sell |
31,531
-17,285
| -35% | -$568K | 0.09% | 169 |
|
|
2023
Q2 | $1.78M | Buy |
48,816
+3,237
| +7% | +$118K | 0.15% | 112 |
|
|
2023
Q1 | $1.87M | Buy |
45,579
+1,224
| +3% | +$50.2K | 0.17% | 109 |
|
|
2022
Q4 | $2.26M | Sell |
44,355
-1,132
| -2% | -$57.8K | 0.23% | 84 |
|
|
2022
Q3 | $1.99M | Buy |
+45,487
| New | +$1.99M | 0.22% | 92 |
|
|
2022
Q2 | – | Sell |
-45,017
| Closed | -$2.33M | – | 839 |
|
|
2022
Q1 | $2.33M | Sell |
45,017
-2,441
| -5% | -$126K | 0.26% | 87 |
|
|
2021
Q4 | $2.79M | Buy |
47,458
+4,173
| +10% | +$246K | 0.34% | 69 |
|
|
2021
Q3 | $1.86M | Buy |
43,285
+8,730
| +25% | +$376K | 0.25% | 92 |
|
|
2021
Q2 | $1.35M | Buy |
34,555
+10,400
| +43% | +$407K | 0.2% | 107 |
|
|
2021
Q1 | $869K | Sell |
24,155
-19,357
| -44% | -$696K | 0.2% | 116 |
|
|
2020
Q4 | $1.6M | Sell |
43,512
-1,693
| -4% | -$62.4K | 0.32% | 87 |
|
|
2020
Q3 | $1.66M | Buy |
45,205
+8,006
| +22% | +$294K | 0.37% | 76 |
|
|
2020
Q2 | $1.22M | Buy |
37,199
+2,751
| +8% | +$90.2K | 0.33% | 83 |
|
|
2020
Q1 | $1.13M | Sell |
34,448
-8,935
| -21% | -$293K | 0.34% | 83 |
|
|
2019
Q4 | $1.69M | Buy |
43,383
+4,225
| +11% | +$165K | 0.48% | 63 |
|
|
2019
Q3 | $1.41M | Sell |
39,158
-1,908
| -5% | -$68.8K | 0.47% | 61 |
|
|
2019
Q2 | $1.79M | Buy |
41,066
+1,706
| +4% | +$74.2K | 0.58% | 44 |
|
|
2019
Q1 | $1.68M | Buy |
39,360
+2,833
| +8% | +$121K | 0.58% | 46 |
|
|
2018
Q4 | $1.59M | Buy |
36,527
+4,404
| +14% | +$192K | 0.65% | 45 |
|
|
2018
Q3 | $1.42M | Sell |
32,123
-3,723
| -10% | -$164K | 0.53% | 60 |
|
|
2018
Q2 | $1.29M | Sell |
35,846
-1,091
| -3% | -$39.3K | 0.44% | 70 |
|
|
2018
Q1 | $1.31M | Sell |
36,937
-2,586
| -7% | -$91.6K | 0.65% | 48 |
|
|
2017
Q4 | $1.42M | Buy |
39,523
+9,214
| +30% | +$331K | 0.57% | 61 |
|
|
2017
Q3 | $1.08M | Buy |
30,309
+2,622
| +9% | +$93K | 0.52% | 59 |
|
|
2017
Q2 | $926K | Buy |
27,687
+394
| +1% | +$13.2K | 0.47% | 66 |
|
|
2017
Q1 | $924K | Buy |
27,293
+300
| +1% | +$10.2K | 0.5% | 64 |
|
|
2016
Q4 | $877K | Buy |
26,993
+3,139
| +13% | +$102K | 0.51% | 62 |
|
|
2016
Q3 | $805K | Buy |
23,854
+1,306
| +6% | +$44.1K | 0.51% | 60 |
|
|
2016
Q2 | $789K | Buy |
22,548
+456
| +2% | +$16K | 0.55% | 52 |
|
|
2016
Q1 | $655K | Sell |
22,092
-6,431
| -23% | -$191K | 0.48% | 66 |
|
|
2015
Q4 | $921K | Buy |
+28,523
| New | +$921K | 0.6% | 47 |
|