AAM
Autus Asset Management’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $219K | Buy |
+4,266
| New | +$219K | 0.04% | 142 |
|
|
2022
Q3 | – | Sell |
-4,322
| Closed | -$226K | – | 144 |
|
|
2022
Q2 | $226K | Buy |
4,322
+269
| +7% | +$14.1K | 0.04% | 138 |
|
|
2022
Q1 | $209K | Sell |
4,053
-364
| -8% | -$18.8K | 0.03% | 151 |
|
|
2021
Q4 | $261K | Buy |
+4,417
| New | +$261K | 0.03% | 163 |
|
|
2018
Q1 | – | Sell |
-7,205
| Closed | -$261K | – | 152 |
|
|
2017
Q4 | $261K | Sell |
7,205
-35
| -0.5% | -$1.27K | 0.05% | 137 |
|
|
2017
Q3 | $258K | Buy |
7,240
+559
| +8% | +$19.9K | 0.05% | 140 |
|
|
2017
Q2 | $225K | Buy |
6,681
+78
| +1% | +$2.63K | 0.05% | 142 |
|
|
2017
Q1 | $226K | Sell |
6,603
-605
| -8% | -$20.7K | 0.05% | 146 |
|
|
2016
Q4 | $234K | Sell |
7,208
-525
| -7% | -$17K | 0.05% | 138 |
|
|
2016
Q3 | $262K | Sell |
7,733
-182
| -2% | -$6.17K | 0.06% | 139 |
|
|
2016
Q2 | $279K | Buy |
7,915
+452
| +6% | +$15.9K | 0.06% | 137 |
|
|
2016
Q1 | $222K | Sell |
7,463
-1,237
| -14% | -$36.8K | 0.05% | 147 |
|
|
2015
Q4 | $281K | Buy |
8,700
+255
| +3% | +$8.24K | 0.07% | 141 |
|
|
2015
Q3 | $265K | Sell |
8,445
-13
| -0.2% | -$408 | 0.08% | 113 |
|
|
2015
Q2 | $283K | Buy |
8,458
+1,470
| +21% | +$49.2K | 0.08% | 117 |
|
|
2015
Q1 | $243K | Sell |
6,988
-560
| -7% | -$19.5K | 0.07% | 123 |
|
|
2014
Q4 | $235K | Sell |
7,548
-1,275
| -14% | -$39.7K | 0.07% | 112 |
|
|
2014
Q3 | $261K | Sell |
8,823
-60
| -0.7% | -$1.78K | 0.09% | 106 |
|
|
2014
Q2 | $264K | Buy |
8,883
+1,300
| +17% | +$38.6K | 0.09% | 107 |
|
|
2014
Q1 | $244K | Sell |
7,583
-830
| -10% | -$26.7K | 0.09% | 105 |
|
|
2013
Q4 | $258K | Sell |
8,413
-390
| -4% | -$12K | 0.1% | 101 |
|
|
2013
Q3 | $253K | Sell |
8,803
-183
| -2% | -$5.26K | 0.11% | 103 |
|
|
2013
Q2 | $252K | Buy |
+8,986
| New | +$252K | 0.11% | 103 |
|