Avity Investment Management’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,622
| Closed | -$218K | – | 110 |
|
|
2025
Q1 | $218K | Buy |
+8,622
| New | +$226K | 0.02% | 98 |
|
|
2024
Q4 | – | Sell |
-7,508
| Closed | -$217K | – | 112 |
|
|
2024
Q3 | $217K | Sell |
7,508
-292
| -4% | -$8.52K | 0.02% | 106 |
|
|
2024
Q2 | $218K | Hold |
7,800
| – | – | 0.02% | 103 |
|
|
2024
Q1 | $216K | Buy |
7,800
+781
| +11% | +$21.7K | 0.02% | 105 |
|
|
2023
Q4 | $202K | Buy |
7,019
+867
| +14% | +$26.2K | 0.02% | 106 |
|
|
2023
Q3 | $204K | Sell |
6,152
-476
| -7% | -$16.8K | 0.02% | 85 |
|
|
2023
Q2 | $243K | Sell |
6,628
-4,500
| -40% | -$175K | 0.02% | 83 |
|
|
2023
Q1 | $454K | Hold |
11,128
| – | – | 0.04% | 64 |
|
|
2022
Q4 | $570K | Sell |
11,128
-488
| -4% | -$23.4K | 0.06% | 57 |
|
|
2022
Q3 | $508K | Sell |
11,616
-2,270
| -16% | -$110K | 0.06% | 56 |
|
|
2022
Q2 | $728K | Sell |
13,886
-98
| -0.7% | -$4.99K | 0.07% | 50 |
|
|
2022
Q1 | $724K | Buy |
13,984
+451
| +3% | +$23.4K | 0.06% | 52 |
|
|
2021
Q4 | $799K | Buy |
13,533
+625
| +5% | +$31K | 0.06% | 48 |
|
|
2021
Q3 | $555K | Sell |
12,908
-462
| -3% | -$20.5K | 0.05% | 55 |
|
|
2021
Q2 | $524K | Buy |
13,370
+462
| +4% | +$18K | 0.04% | 53 |
|
|
2021
Q1 | $468K | Sell |
12,908
-150
| -1% | -$5.33K | 0.04% | 53 |
|
|
2020
Q4 | $481K | Sell |
13,058
-773
| -6% | -$28.4K | 0.05% | 50 |
|
|
2020
Q3 | $482K | Hold |
13,831
| – | – | 0.05% | 46 |
|
|
2020
Q2 | $429K | Buy |
13,831
+106
| +0.8% | +$3.6K | 0.05% | 49 |
|
|
2020
Q1 | $425K | Hold |
13,725
| – | – | 0.06% | 45 |
|
|
2019
Q4 | $510K | Hold |
13,725
| – | – | 0.06% | 45 |
|
|
2019
Q3 | $468K | Sell |
13,725
-1,925
| -12% | -$70K | 0.06% | 45 |
|
|
2019
Q2 | $643K | Buy |
15,650
+2,122
| +16% | +$84.3K | 0.08% | 42 |
|
|
2019
Q1 | $545K | Sell |
13,528
-73
| -0.5% | -$2.92K | 0.07% | 46 |
|
|
2018
Q4 | $563K | Buy |
13,601
+205
| +2% | +$8.51K | 0.08% | 45 |
|
|
2018
Q3 | $560K | Hold |
13,396
| – | – | 0.07% | 45 |
|
|
2018
Q2 | $461K | Hold |
13,396
| – | – | 0.06% | 48 |
|
|
2018
Q1 | $451K | Sell |
13,396
-132
| -1% | -$4.54K | 0.06% | 50 |
|
|
2017
Q4 | $465K | Buy |
13,528
+1,662
| +14% | +$56.7K | 0.06% | 52 |
|
|
2017
Q3 | $402K | Hold |
11,866
| – | – | 0.05% | 51 |
|
|
2017
Q2 | $378K | Sell |
11,866
-106
| -0.9% | -$3.34K | 0.05% | 53 |
|
|
2017
Q1 | $389K | Sell |
11,972
-1,973
| -14% | -$62.2K | 0.05% | 53 |
|
|
2016
Q4 | $430K | Buy |
13,945
+2,223
| +19% | +$67.9K | 0.06% | 51 |
|
|
2016
Q3 | $374K | Buy |
11,722
+758
| +7% | +$25.3K | 0.06% | 53 |
|
|
2016
Q2 | $366K | Buy |
+10,964
| New | +$350K | 0.06% | 55 |
|
Other funds holding PFE
