Ballentine Partners’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.26M | Buy |
93,228
+458
| +0.5% | +$11.1K | 0.03% | 177 |
|
|
2025
Q1 | $2.35M | Sell |
92,770
-11,718
| -11% | -$297K | 0.04% | 165 |
|
|
2024
Q4 | $2.77M | Sell |
104,488
-4,373
| -4% | -$116K | 0.05% | 136 |
|
|
2024
Q3 | $3.15M | Buy |
108,861
+1,172
| +1% | +$33.9K | 0.05% | 121 |
|
|
2024
Q2 | $3.01M | Sell |
107,689
-7,275
| -6% | -$204K | 0.06% | 116 |
|
|
2024
Q1 | $3.19M | Buy |
114,964
+28,589
| +33% | +$793K | 0.06% | 107 |
|
|
2023
Q4 | $2.49M | Sell |
86,375
-14,434
| -14% | -$416K | 0.05% | 124 |
|
|
2023
Q3 | $3.34M | Sell |
100,809
-6,370
| -6% | -$211K | 0.08% | 86 |
|
|
2023
Q2 | $3.93M | Buy |
107,179
+25,837
| +32% | +$948K | 0.09% | 78 |
|
|
2023
Q1 | $3.32M | Sell |
81,342
-22,888
| -22% | -$934K | 0.08% | 89 |
|
|
2022
Q4 | $5.34M | Buy |
104,230
+8,593
| +9% | +$440K | 0.16% | 51 |
|
|
2022
Q3 | $4.19M | Buy |
95,637
+3,621
| +4% | +$158K | 0.14% | 55 |
|
|
2022
Q2 | $4.82M | Buy |
92,016
+2,774
| +3% | +$145K | 0.17% | 51 |
|
|
2022
Q1 | $4.62M | Sell |
89,242
-734
| -0.8% | -$38K | 0.14% | 52 |
|
|
2021
Q4 | $5.31M | Sell |
89,976
-11,370
| -11% | -$671K | 0.16% | 53 |
|
|
2021
Q3 | $4.36M | Sell |
101,346
-1,348
| -1% | -$58K | 0.15% | 51 |
|
|
2021
Q2 | $4.02M | Buy |
102,694
+264
| +0.3% | +$10.3K | 0.14% | 50 |
|
|
2021
Q1 | $3.71M | Sell |
102,430
-16
| -0% | -$580 | 0.14% | 53 |
|
|
2020
Q4 | $3.77M | Sell |
102,446
-9,246
| -8% | -$340K | 0.15% | 49 |
|
|
2020
Q3 | $3.89M | Sell |
111,692
-16,589
| -13% | -$578K | 0.17% | 48 |
|
|
2020
Q2 | $3.98M | Sell |
128,281
-13,854
| -10% | -$430K | 0.19% | 47 |
|
|
2020
Q1 | $4.4M | Sell |
142,135
-30,120
| -17% | -$933K | 0.26% | 41 |
|
|
2019
Q4 | $6.4M | Sell |
172,255
-5,655
| -3% | -$210K | 0.29% | 37 |
|
|
2019
Q3 | $6.07M | Sell |
177,910
-3,132
| -2% | -$107K | 0.28% | 38 |
|
|
2019
Q2 | $7.44M | Buy |
181,042
+115,077
| +174% | +$4.73M | 0.36% | 35 |
|
|
2019
Q1 | $2.66M | Sell |
65,965
-3,906
| -6% | -$157K | 0.14% | 63 |
|
|
2018
Q4 | $2.89M | Buy |
69,871
+859
| +1% | +$35.6K | 0.17% | 52 |
|
|
2018
Q3 | $2.89M | Buy |
69,012
+547
| +0.8% | +$22.9K | 0.15% | 57 |
|
|
2018
Q2 | $2.36M | Buy |
68,465
+10,729
| +19% | +$369K | 0.13% | 59 |
|
|
2018
Q1 | $1.95M | Sell |
57,736
-5,793
| -9% | -$195K | 0.11% | 64 |
|
|
2017
Q4 | $2.18M | Sell |
63,529
-366
| -0.6% | -$12.6K | 0.12% | 62 |
|
|
2017
Q3 | $2.16M | Sell |
63,895
-3,277
| -5% | -$111K | 0.12% | 61 |
|
|
2017
Q2 | $2.11M | Buy |
67,172
+30,407
| +83% | +$954K | 0.15% | 65 |
|
|
2017
Q1 | $1.19M | Sell |
36,765
-2,179
| -6% | -$70.8K | 0.08% | 63 |
|
|
2016
Q4 | $1.19M | Sell |
38,944
-34,909
| -47% | -$1.07M | 0.09% | 57 |
|
|
2016
Q3 | $2.37M | Sell |
73,853
-8,452
| -10% | -$272K | 0.19% | 35 |
|
|
2016
Q2 | $2.75M | Sell |
82,305
-15,082
| -15% | -$504K | 0.23% | 35 |
|
|
2016
Q1 | $2.74M | Buy |
97,387
+60,490
| +164% | +$1.7M | 0.24% | 35 |
|
|
2015
Q4 | $1.13M | Buy |
36,897
+432
| +1% | +$13.2K | 0.11% | 45 |
|
|
2015
Q3 | $1.09M | Buy |
36,465
+877
| +2% | +$26.1K | 0.11% | 43 |
|
|
2015
Q2 | $1.13M | Buy |
35,588
+27
| +0.1% | +$859 | 0.11% | 44 |
|
|
2015
Q1 | $1.17M | Buy |
35,561
+459
| +1% | +$15.2K | 0.12% | 42 |
|
|
2014
Q4 | $1.04M | Sell |
35,102
-1,083
| -3% | -$32K | 0.12% | 47 |
|
|
2014
Q3 | $1.02M | Sell |
36,185
-142
| -0.4% | -$3.98K | 0.12% | 45 |
|
|
2014
Q2 | $1.02M | Sell |
36,327
-1,254
| -3% | -$35.3K | 0.12% | 45 |
|
|
2014
Q1 | $1.15M | Buy |
37,581
+307
| +0.8% | +$9.36K | 0.13% | 39 |
|
|
2013
Q4 | $1.08M | Buy |
37,274
+748
| +2% | +$21.8K | 0.12% | 46 |
|
|
2013
Q3 | $995K | Sell |
36,526
-15,763
| -30% | -$429K | 0.12% | 46 |
|
|
2013
Q2 | $1.39M | Buy |
+52,289
| New | +$1.39M | 0.19% | 34 |
|