B
Bailard’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.34M | Buy |
55,233
+19
| +0% | +$461 | 0.03% | 287 |
|
|
2025
Q1 | $1.4M | Buy |
55,214
+1,840
| +3% | +$46.6K | 0.04% | 262 |
|
|
2024
Q4 | $1.42M | Sell |
53,374
-1,291
| -2% | -$34.3K | 0.04% | 258 |
|
|
2024
Q3 | $1.58M | Sell |
54,665
-2,252
| -4% | -$65.2K | 0.04% | 251 |
|
|
2024
Q2 | $1.59M | Sell |
56,917
-162,117
| -74% | -$4.54M | 0.04% | 250 |
|
|
2024
Q1 | $6.08M | Buy |
219,034
+1,839
| +0.8% | +$51K | 0.17% | 125 |
|
|
2023
Q4 | $6.25M | Sell |
217,195
-4,219
| -2% | -$121K | 0.19% | 119 |
|
|
2023
Q3 | $7.34M | Buy |
221,414
+3,525
| +2% | +$117K | 0.24% | 90 |
|
|
2023
Q2 | $7.99M | Sell |
217,889
-3,653
| -2% | -$134K | 0.28% | 79 |
|
|
2023
Q1 | $9.04M | Sell |
221,542
-10,761
| -5% | -$439K | 0.32% | 74 |
|
|
2022
Q4 | $11.9M | Buy |
232,303
+27,714
| +14% | +$1.42M | 0.45% | 49 |
|
|
2022
Q3 | $8.95M | Sell |
204,589
-1,023
| -0.5% | -$44.8K | 0.37% | 58 |
|
|
2022
Q2 | $10.8M | Buy |
205,612
+16,960
| +9% | +$889K | 0.42% | 53 |
|
|
2022
Q1 | $9.77M | Buy |
188,652
+709
| +0.4% | +$36.7K | 0.33% | 67 |
|
|
2021
Q4 | $11.1M | Sell |
187,943
-1,241
| -0.7% | -$73.3K | 0.35% | 63 |
|
|
2021
Q3 | $8.14M | Sell |
189,184
-4
| -0% | -$172 | 0.28% | 86 |
|
|
2021
Q2 | $7.41M | Buy |
189,188
+4,981
| +3% | +$195K | 0.26% | 93 |
|
|
2021
Q1 | $6.67M | Buy |
184,207
+126,743
| +221% | +$4.59M | 0.25% | 91 |
|
|
2020
Q4 | $2.12M | Buy |
57,464
+2,216
| +4% | +$81.6K | 0.1% | 155 |
|
|
2020
Q3 | $2.03M | Sell |
55,248
-9,810
| -15% | -$360K | 0.11% | 146 |
|
|
2020
Q2 | $2.13M | Buy |
65,058
+36,963
| +132% | +$1.21M | 0.12% | 138 |
|
|
2020
Q1 | $917K | Sell |
28,095
-8,053
| -22% | -$263K | 0.07% | 175 |
|
|
2019
Q4 | $1.42M | Buy |
36,148
+5,380
| +17% | +$211K | 0.08% | 174 |
|
|
2019
Q3 | $1.11M | Sell |
30,768
-1,410
| -4% | -$50.6K | 0.07% | 198 |
|
|
2019
Q2 | $1.39M | Buy |
32,178
+578
| +2% | +$25K | 0.09% | 195 |
|
|
2019
Q1 | $1.34M | Sell |
31,600
-298
| -0.9% | -$12.7K | 0.08% | 201 |
|
|
2018
Q4 | $1.39M | Buy |
31,898
+5,352
| +20% | +$234K | 0.09% | 177 |
|
|
2018
Q3 | $1.17M | Buy |
26,546
+132
| +0.5% | +$5.82K | 0.07% | 200 |
|
|
2018
Q2 | $958K | Buy |
26,414
+2,940
| +13% | +$107K | 0.06% | 226 |
|
|
2018
Q1 | $833K | Sell |
23,474
-1,518
| -6% | -$53.9K | 0.05% | 238 |
|
|
2017
Q4 | $905K | Sell |
24,992
-1,614
| -6% | -$58.4K | 0.06% | 244 |
|
|
2017
Q3 | $950K | Buy |
26,606
+2,625
| +11% | +$93.7K | 0.07% | 167 |
|
|
2017
Q2 | $806K | Sell |
23,981
-747
| -3% | -$25.1K | 0.07% | 182 |
|
|
2017
Q1 | $846K | Sell |
24,728
-369
| -1% | -$12.6K | 0.07% | 181 |
|
|
2016
Q4 | $815K | Buy |
25,097
+1,532
| +7% | +$49.8K | 0.08% | 175 |
|
|
2016
Q3 | $798K | Sell |
23,565
-348
| -1% | -$11.8K | 0.07% | 177 |
|
|
2016
Q2 | $842K | Buy |
23,913
+10,791
| +82% | +$380K | 0.1% | 166 |
|
|
2016
Q1 | $389K | Buy |
+13,122
| New | +$389K | 0.05% | 169 |
|
|
2015
Q4 | – | Sell |
-12,918
| Closed | -$406K | – | 300 |
|
|
2015
Q3 | $406K | Buy |
12,918
+949
| +8% | +$29.8K | 0.06% | 157 |
|
|
2015
Q2 | $401K | Sell |
11,969
-3,106
| -21% | -$104K | 0.06% | 168 |
|
|
2015
Q1 | $524K | Buy |
15,075
+113
| +0.8% | +$3.93K | 0.07% | 151 |
|
|
2014
Q4 | $466K | Sell |
14,962
-5,320
| -26% | -$166K | 0.07% | 156 |
|
|
2014
Q3 | $600K | Buy |
20,282
+3,220
| +19% | +$95.3K | 0.09% | 117 |
|
|
2014
Q2 | $506K | Buy |
17,062
+7,536
| +79% | +$223K | 0.08% | 128 |
|
|
2014
Q1 | $306K | Buy |
9,526
+328
| +4% | +$10.5K | 0.05% | 173 |
|
|
2013
Q4 | $282K | Sell |
9,198
-292
| -3% | -$8.95K | 0.05% | 178 |
|
|
2013
Q3 | $273K | Sell |
9,490
-2,921
| -24% | -$84K | 0.05% | 180 |
|
|
2013
Q2 | $348K | Buy |
+12,411
| New | +$348K | 0.06% | 145 |
|