Baker Ellis Asset Management’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,702
| Closed | -$222K | – | 220 |
|
|
2023
Q4 | $222K | Sell |
7,702
-2,330
| -23% | -$70.4K | 0.04% | 196 |
|
|
2023
Q3 | $333K | Sell |
10,032
-2,100
| -17% | -$74.3K | 0.06% | 158 |
|
|
2023
Q2 | $445K | Buy |
12,132
+826
| +7% | +$32.1K | 0.08% | 144 |
|
|
2023
Q1 | $461K | Sell |
11,306
-630
| -5% | -$27.2K | 0.08% | 138 |
|
|
2022
Q4 | $612K | Sell |
11,936
-358
| -3% | -$17.2K | 0.12% | 118 |
|
|
2022
Q3 | $538K | Buy |
12,294
+800
| +7% | +$38.9K | 0.12% | 125 |
|
|
2022
Q2 | $603K | Buy |
11,494
+312
| +3% | +$15.9K | 0.13% | 124 |
|
|
2022
Q1 | $579K | Hold |
11,182
| – | – | 0.1% | 126 |
|
|
2021
Q4 | $660K | Buy |
11,182
+416
| +4% | +$20.6K | 0.12% | 118 |
|
|
2021
Q3 | $451K | Hold |
10,766
| – | – | 0.09% | 137 |
|
|
2021
Q2 | $422K | Buy |
10,766
+150
| +1% | +$5.83K | 0.08% | 138 |
|
|
2021
Q1 | $385K | Buy |
10,616
+137
| +1% | +$4.86K | 0.08% | 135 |
|
|
2020
Q4 | $386K | Sell |
10,479
-882
| -8% | -$32.4K | 0.09% | 128 |
|
|
2020
Q3 | $396K | Sell |
11,361
-158
| -1% | -$5.54K | 0.11% | 116 |
|
|
2020
Q2 | $357K | Hold |
11,519
| – | – | 0.11% | 120 |
|
|
2020
Q1 | $357K | Sell |
11,519
-1,370
| -11% | -$46.7K | 0.13% | 108 |
|
|
2019
Q4 | $479K | Sell |
12,889
-11,436
| -47% | -$407K | 0.13% | 109 |
|
|
2019
Q3 | $829K | Sell |
24,325
-264
| -1% | -$9.6K | 0.22% | 93 |
|
|
2019
Q2 | $1.01M | Sell |
24,589
-632
| -3% | -$25.1K | 0.27% | 85 |
|
|
2019
Q1 | $1.02M | Sell |
25,221
-910
| -3% | -$36.4K | 0.28% | 87 |
|
|
2018
Q4 | $1.08M | Sell |
26,131
-843
| -3% | -$35K | 0.33% | 82 |
|
|
2018
Q3 | $1.13M | Sell |
26,974
-11,000
| -29% | -$423K | 0.29% | 87 |
|
|
2018
Q2 | $1.31M | Sell |
37,974
-2,967
| -7% | -$101K | 0.34% | 85 |
|
|
2018
Q1 | $1.38M | Sell |
40,941
-421
| -1% | -$14.5K | 0.36% | 77 |
|
|
2017
Q4 | $1.42M | Sell |
41,362
-949
| -2% | -$32.4K | 0.36% | 80 |
|
|
2017
Q3 | $1.43M | Buy |
42,311
+1,634
| +4% | +$52.5K | 0.38% | 74 |
|
|
2017
Q2 | $1.3M | Buy |
40,677
+2,601
| +7% | +$82K | 0.36% | 76 |
|
|
2017
Q1 | $1.24M | Sell |
38,076
-211
| -0.6% | -$6.65K | 0.35% | 77 |
|
|
2016
Q4 | $1.18M | Sell |
38,287
-235
| -0.6% | -$7.17K | 0.35% | 78 |
|
|
2016
Q3 | $1.24M | Buy |
38,522
+55
| +0.1% | +$1.84K | 0.37% | 74 |
|
|
2016
Q2 | $1.28M | Buy |
38,467
+1,365
| +4% | +$43.6K | 0.4% | 73 |
|
|
2016
Q1 | $1.04M | Buy |
37,102
+1,150
| +3% | +$32.8K | 0.34% | 84 |
|
|
2015
Q4 | $1.1M | Sell |
35,952
-9,755
| -21% | -$307K | 0.38% | 69 |
|
|
2015
Q3 | $1.36M | Buy |
45,707
+2,741
| +6% | +$87.9K | 0.49% | 62 |
|
|
2015
Q2 | $1.37M | Sell |
42,966
-527
| -1% | -$17.2K | 0.46% | 64 |
|
|
2015
Q1 | $1.44M | Buy |
43,493
+3,056
| +8% | +$97.2K | 0.46% | 66 |
|
|
2014
Q4 | $1.2M | Sell |
40,437
-3,741
| -8% | -$107K | 0.4% | 74 |
|
|
2014
Q3 | $1.24M | Sell |
44,178
-1,054
| -2% | -$29.6K | 0.43% | 65 |
|
|
2014
Q2 | $1.27M | Sell |
45,232
-1,362
| -3% | -$38.8K | 0.43% | 66 |
|
|
2014
Q1 | $1.42M | Sell |
46,594
-949
| -2% | -$28.3K | 0.49% | 57 |
|
|
2013
Q4 | $1.38M | Buy |
47,543
+2,214
| +5% | +$64.4K | 0.48% | 57 |
|
|
2013
Q3 | $1.24M | Buy |
45,329
+316
| +0.7% | +$8.6K | 0.47% | 60 |
|
|
2013
Q2 | $1.2M | Buy |
+45,013
| New | +$1.24M | 0.48% | 61 |
|
Other funds holding PFE
