BPB
Badgley, Phelps & Bell’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $12.5M | Buy |
319,156
+17,127
| +6% | +$671K | 0.46% | 77 |
|
|
2021
Q1 | $10.9M | Sell |
302,029
-14,086
| -4% | -$510K | 0.45% | 82 |
|
|
2020
Q4 | $11.6M | Buy |
316,115
+8,095
| +3% | +$298K | 0.5% | 75 |
|
|
2020
Q3 | $11.3M | Buy |
308,020
+7,142
| +2% | +$262K | 0.56% | 68 |
|
|
2020
Q2 | $9.84M | Sell |
300,878
-135,999
| -31% | -$4.45M | 0.54% | 71 |
|
|
2020
Q1 | $14.3M | Buy |
436,877
+14,500
| +3% | +$473K | 0.94% | 41 |
|
|
2019
Q4 | $16.5M | Buy |
422,377
+472
| +0.1% | +$18.5K | 0.87% | 44 |
|
|
2019
Q3 | $15.2M | Buy |
421,905
+11,409
| +3% | +$410K | 0.87% | 44 |
|
|
2019
Q2 | $17.8M | Sell |
410,496
-17
| -0% | -$736 | 1.04% | 30 |
|
|
2019
Q1 | $17.4M | Buy |
410,513
+14,289
| +4% | +$607K | 1.06% | 26 |
|
|
2018
Q4 | $17.3M | Buy |
396,224
+9,430
| +2% | +$412K | 1.25% | 17 |
|
|
2018
Q3 | $17M | Buy |
386,794
+11,265
| +3% | +$496K | 1.04% | 25 |
|
|
2018
Q2 | $13.6M | Buy |
375,529
+4,583
| +1% | +$166K | 0.88% | 36 |
|
|
2018
Q1 | $13.2M | Buy |
370,946
+14,855
| +4% | +$527K | 0.88% | 33 |
|
|
2017
Q4 | $12.9M | Buy |
356,091
+26,021
| +8% | +$943K | 0.89% | 31 |
|
|
2017
Q3 | $11.8M | Buy |
330,070
+3,357
| +1% | +$120K | 0.87% | 34 |
|
|
2017
Q2 | $11M | Buy |
326,713
+101,191
| +45% | +$3.4M | 0.86% | 38 |
|
|
2017
Q1 | $7.72M | Buy |
225,522
+252
| +0.1% | +$8.62K | 0.62% | 82 |
|
|
2016
Q4 | $7.32M | Buy |
225,270
+5,506
| +3% | +$179K | 0.63% | 77 |
|
|
2016
Q3 | $7.44M | Sell |
219,764
-1,198
| -0.5% | -$40.6K | 0.65% | 69 |
|
|
2016
Q2 | $7.78M | Sell |
220,962
-860
| -0.4% | -$30.3K | 0.71% | 60 |
|
|
2016
Q1 | $6.58M | Sell |
221,822
-86,120
| -28% | -$2.55M | 0.62% | 71 |
|
|
2015
Q4 | $9.94M | Buy |
307,942
+6,276
| +2% | +$203K | 0.98% | 35 |
|
|
2015
Q3 | $9.48M | Sell |
301,666
-2,361
| -0.8% | -$74.2K | 0.99% | 31 |
|
|
2015
Q2 | $10.2M | Sell |
304,027
-5,049
| -2% | -$169K | 1% | 35 |
|
|
2015
Q1 | $10.8M | Sell |
309,076
-5,602
| -2% | -$195K | 1.06% | 31 |
|
|
2014
Q4 | $9.8M | Sell |
314,678
-5,170
| -2% | -$161K | 0.96% | 40 |
|
|
2014
Q3 | $9.46M | Sell |
319,848
-1,178
| -0.4% | -$34.8K | 0.94% | 40 |
|
|
2014
Q2 | $9.53M | Sell |
321,026
-3,334
| -1% | -$99K | 0.95% | 37 |
|
|
2014
Q1 | $10.4M | Buy |
324,360
+2,094
| +0.6% | +$67.3K | 1.07% | 28 |
|
|
2013
Q4 | $9.87M | Buy |
322,266
+2,811
| +0.9% | +$86.1K | 1.04% | 29 |
|
|
2013
Q3 | $9.18M | Sell |
319,455
-2,432
| -0.8% | -$69.9K | 1.03% | 30 |
|
|
2013
Q2 | $9.02M | Buy |
+321,887
| New | +$9.02M | 1.06% | 25 |
|