AIA
Avalon Investment & Advisory’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $23.8M | Buy |
584,222
+170,505
| +41% | +$6.96M | 0.65% | 47 |
|
|
2022
Q4 | $21.2M | Buy |
413,717
+113,380
| +38% | +$5.81M | 0.6% | 52 |
|
|
2022
Q3 | $13.1M | Sell |
300,337
-2,218
| -0.7% | -$97.1K | 0.41% | 89 |
|
|
2022
Q2 | $15.9M | Buy |
302,555
+4,680
| +2% | +$245K | 0.45% | 76 |
|
|
2022
Q1 | $15.4M | Sell |
297,875
-36,794
| -11% | -$1.9M | 0.37% | 83 |
|
|
2021
Q4 | $19.8M | Sell |
334,669
-77,220
| -19% | -$4.56M | 0.49% | 62 |
|
|
2021
Q3 | $17.7M | Sell |
411,889
-31,627
| -7% | -$1.36M | 0.41% | 74 |
|
|
2021
Q2 | $17.4M | Sell |
443,516
-69,271
| -14% | -$2.71M | 0.39% | 82 |
|
|
2021
Q1 | $18.6M | Sell |
512,787
-32,856
| -6% | -$1.19M | 0.43% | 83 |
|
|
2020
Q4 | $20.1M | Sell |
545,643
-44,384
| -8% | -$1.63M | 0.41% | 76 |
|
|
2020
Q3 | $21.7M | Sell |
590,027
-32,090
| -5% | -$1.18M | 0.48% | 63 |
|
|
2020
Q2 | $20.3M | Sell |
622,117
-143,229
| -19% | -$4.68M | 0.47% | 62 |
|
|
2020
Q1 | $25M | Sell |
765,346
-181,351
| -19% | -$5.92M | 0.64% | 46 |
|
|
2019
Q4 | $37.1M | Sell |
946,697
-65,849
| -7% | -$2.58M | 0.76% | 36 |
|
|
2019
Q3 | $36.4M | Sell |
1,012,546
-296,180
| -23% | -$10.6M | 0.8% | 33 |
|
|
2019
Q2 | $56.7M | Sell |
1,308,726
-30,410
| -2% | -$1.32M | 1.26% | 16 |
|
|
2019
Q1 | $56.9M | Sell |
1,339,136
-4,457
| -0.3% | -$189K | 1.29% | 15 |
|
|
2018
Q4 | $58.6M | Sell |
1,343,593
-19,037
| -1% | -$831K | 1.51% | 13 |
|
|
2018
Q3 | $60.1M | Sell |
1,362,630
-252,497
| -16% | -$11.1M | 1.69% | 5 |
|
|
2018
Q2 | $58.6M | Buy |
1,615,127
+7,105
| +0.4% | +$258K | 1.74% | 2 |
|
|
2018
Q1 | $57.1M | Sell |
1,608,022
-146,993
| -8% | -$5.22M | 1.76% | 4 |
|
|
2017
Q4 | $63.6M | Buy |
1,755,015
+208,598
| +13% | +$7.56M | 1.99% | 1 |
|
|
2017
Q3 | $55.2M | Buy |
1,546,417
+128,590
| +9% | +$4.59M | 1.76% | 5 |
|
|
2017
Q2 | $47.6M | Sell |
1,417,827
-13,054
| -0.9% | -$438K | 1.58% | 5 |
|
|
2017
Q1 | $49M | Buy |
1,430,881
+18,405
| +1% | +$630K | 1.68% | 6 |
|
|
2016
Q4 | $45.9M | Sell |
1,412,476
-38,674
| -3% | -$1.26M | 1.65% | 8 |
|
|
2016
Q3 | $49.2M | Sell |
1,451,150
-66,351
| -4% | -$2.25M | 1.85% | 7 |
|
|
2016
Q2 | $53.4M | Buy |
1,517,501
+623,367
| +70% | +$21.9M | 2.07% | 7 |
|
|
2016
Q1 | $26.5M | Sell |
894,134
-191,481
| -18% | -$5.68M | 1.15% | 29 |
|
|
2015
Q4 | $35M | Sell |
1,085,615
-34,551
| -3% | -$1.12M | 1.51% | 12 |
|
|
2015
Q3 | $35.2M | Buy |
1,120,166
+24,717
| +2% | +$776K | 1.55% | 11 |
|
|
2015
Q2 | $36.7M | Buy |
1,095,449
+4,747
| +0.4% | +$159K | 1.58% | 9 |
|
|
2015
Q1 | $37.9M | Buy |
1,090,702
+27,256
| +3% | +$948K | 1.66% | 8 |
|
|
2014
Q4 | $33.1M | Sell |
1,063,446
-134,399
| -11% | -$4.19M | 1.51% | 12 |
|
|
2014
Q3 | $35.4M | Sell |
1,197,845
-130
| -0% | -$3.84K | 1.79% | 10 |
|
|
2014
Q2 | $35.6M | Buy |
1,197,975
+11,291
| +1% | +$335K | 1.8% | 9 |
|
|
2014
Q1 | $38.1M | Buy |
1,186,684
+117,271
| +11% | +$3.77M | 2.1% | 4 |
|
|
2013
Q4 | $32.8M | Buy |
1,069,413
+8,917
| +0.8% | +$273K | 1.83% | 11 |
|
|
2013
Q3 | $30.5M | Sell |
1,060,496
-46,482
| -4% | -$1.34M | 1.97% | 8 |
|
|
2013
Q2 | $31M | Buy |
+1,106,978
| New | +$31M | 1.85% | 10 |
|