ACM
Azimuth Capital Management’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $28M | Sell |
540,394
-1,808
| -0.3% | -$93.6K | 1.2% | 12 |
|
|
2021
Q4 | $32M | Sell |
542,202
-31,545
| -5% | -$1.86M | 1.29% | 7 |
|
|
2021
Q3 | $24.7M | Sell |
573,747
-2,794
| -0.5% | -$120K | 1.06% | 15 |
|
|
2021
Q2 | $22.6M | Buy |
576,541
+23,857
| +4% | +$934K | 0.98% | 18 |
|
|
2021
Q1 | $20M | Buy |
552,684
+8,445
| +2% | +$306K | 0.95% | 22 |
|
|
2020
Q4 | $20M | Buy |
544,239
+6,511
| +1% | +$240K | 0.99% | 23 |
|
|
2020
Q3 | $19.7M | Buy |
537,728
+2,647
| +0.5% | +$97.1K | 1.16% | 15 |
|
|
2020
Q2 | $17.5M | Buy |
535,081
+2,956
| +0.6% | +$96.7K | 1.11% | 19 |
|
|
2020
Q1 | $17.4M | Buy |
532,125
+4,917
| +0.9% | +$160K | 1.3% | 10 |
|
|
2019
Q4 | $20.7M | Sell |
527,208
-10,013
| -2% | -$392K | 1.26% | 8 |
|
|
2019
Q3 | $19.3M | Sell |
537,221
-13,182
| -2% | -$474K | 1.26% | 10 |
|
|
2019
Q2 | $23.8M | Sell |
550,403
-9,315
| -2% | -$404K | 1.58% | 6 |
|
|
2019
Q1 | $23.8M | Buy |
559,718
+1,927
| +0.3% | +$81.8K | 1.6% | 7 |
|
|
2018
Q4 | $24.3M | Sell |
557,791
-9,427
| -2% | -$411K | 1.86% | 4 |
|
|
2018
Q3 | $25M | Sell |
567,218
-6,762
| -1% | -$298K | 1.68% | 6 |
|
|
2018
Q2 | $20.8M | Sell |
573,980
-4,942
| -0.9% | -$179K | 1.5% | 8 |
|
|
2018
Q1 | $20.5M | Buy |
578,922
+17,523
| +3% | +$622K | 1.51% | 6 |
|
|
2017
Q4 | $20.3M | Sell |
561,399
-7,411
| -1% | -$268K | 1.47% | 7 |
|
|
2017
Q3 | $20.3M | Buy |
568,810
+69,306
| +14% | +$2.47M | 1.52% | 5 |
|
|
2017
Q2 | $16.8M | Sell |
499,504
-3,242
| -0.6% | -$109K | 1.32% | 9 |
|
|
2017
Q1 | $17.2M | Buy |
502,746
+6,326
| +1% | +$216K | 1.39% | 8 |
|
|
2016
Q4 | $16.1M | Buy |
496,420
+219
| +0% | +$7.11K | 1.38% | 9 |
|
|
2016
Q3 | $16.8M | Buy |
496,201
+6,181
| +1% | +$209K | 1.46% | 7 |
|
|
2016
Q2 | $17.3M | Sell |
490,020
-4,794
| -1% | -$169K | 1.54% | 7 |
|
|
2016
Q1 | $14.7M | Buy |
494,814
+17,700
| +4% | +$525K | 1.4% | 10 |
|
|
2015
Q4 | $15.4M | Buy |
477,114
+3,823
| +0.8% | +$123K | 1.5% | 9 |
|
|
2015
Q3 | $14.9M | Sell |
473,291
-9,075
| -2% | -$285K | 1.56% | 6 |
|
|
2015
Q2 | $16.2M | Buy |
482,366
+10,950
| +2% | +$367K | 1.57% | 7 |
|
|
2015
Q1 | $16.4M | Buy |
471,416
+21,383
| +5% | +$744K | 1.59% | 6 |
|
|
2014
Q4 | $14M | Buy |
450,033
+14,052
| +3% | +$438K | 1.44% | 8 |
|
|
2014
Q3 | $12.9M | Buy |
435,981
+1,140
| +0.3% | +$33.7K | 1.41% | 10 |
|
|
2014
Q2 | $12.9M | Buy |
434,841
+27,726
| +7% | +$823K | 1.44% | 10 |
|
|
2014
Q1 | $13.1M | Sell |
407,115
-23,957
| -6% | -$770K | 1.58% | 9 |
|
|
2013
Q4 | $13.2M | Buy |
431,072
+2,059
| +0.5% | +$63.1K | 1.57% | 9 |
|
|
2013
Q3 | $12.3M | Buy |
429,013
+160,031
| +59% | +$4.6M | 1.7% | 9 |
|
|
2013
Q2 | $7.53M | Buy |
+268,982
| New | +$7.53M | 1.33% | 11 |
|