BHWM
Bar Harbor Wealth Management’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.2M | Sell |
173,471
-1,269
| -0.7% | -$30.8K | 0.27% | 86 |
|
|
2025
Q1 | $4.43M | Sell |
174,740
-3,062
| -2% | -$77.6K | 0.29% | 80 |
|
|
2024
Q4 | $4.72M | Buy |
177,802
+369
| +0.2% | +$9.79K | 0.31% | 83 |
|
|
2024
Q3 | $5.13M | Sell |
177,433
-869
| -0.5% | -$25.1K | 0.33% | 78 |
|
|
2024
Q2 | $4.99M | Sell |
178,302
-1,772
| -1% | -$49.6K | 0.33% | 79 |
|
|
2024
Q1 | $5M | Sell |
180,074
-38,096
| -17% | -$1.06M | 0.33% | 81 |
|
|
2023
Q4 | $6.28M | Sell |
218,170
-21,781
| -9% | -$627K | 0.47% | 57 |
|
|
2023
Q3 | $7.96M | Sell |
239,951
-20,185
| -8% | -$670K | 0.63% | 46 |
|
|
2023
Q2 | $9.54M | Buy |
260,136
+8,956
| +4% | +$329K | 0.73% | 41 |
|
|
2023
Q1 | $10.2M | Buy |
251,180
+125
| +0% | +$5.1K | 0.82% | 38 |
|
|
2022
Q4 | $12.9M | Buy |
251,055
+356
| +0.1% | +$18.2K | 1.03% | 30 |
|
|
2022
Q3 | $11M | Sell |
250,699
-5
| -0% | -$219 | 0.95% | 30 |
|
|
2022
Q2 | $13.1M | Buy |
250,704
+32,898
| +15% | +$1.72M | 1.05% | 22 |
|
|
2022
Q1 | $11.3M | Buy |
217,806
+21,873
| +11% | +$1.13M | 1.01% | 30 |
|
|
2021
Q4 | $11.6M | Sell |
195,933
-1,745
| -0.9% | -$103K | 0.98% | 30 |
|
|
2021
Q3 | $8.5M | Buy |
197,678
+284
| +0.1% | +$12.2K | 0.8% | 39 |
|
|
2021
Q2 | $7.73M | Sell |
197,394
-2,152
| -1% | -$84.3K | 0.72% | 42 |
|
|
2021
Q1 | $7.23M | Sell |
199,546
-4,305
| -2% | -$156K | 0.7% | 42 |
|
|
2020
Q4 | $7.5M | Buy |
203,851
+364
| +0.2% | +$13.4K | 0.75% | 42 |
|
|
2020
Q3 | $7.47M | Sell |
203,487
-7,738
| -4% | -$284K | 0.83% | 40 |
|
|
2020
Q2 | $6.91M | Sell |
211,225
-18,164
| -8% | -$594K | 0.8% | 43 |
|
|
2020
Q1 | $7.49M | Sell |
229,389
-38,076
| -14% | -$1.24M | 1.01% | 29 |
|
|
2019
Q4 | $10.5M | Sell |
267,465
-15,696
| -6% | -$615K | 1.15% | 24 |
|
|
2019
Q3 | $10.2M | Buy |
283,161
+7,142
| +3% | +$257K | 1.18% | 25 |
|
|
2019
Q2 | $12M | Buy |
276,019
+20,914
| +8% | +$906K | 1.39% | 19 |
|
|
2019
Q1 | $10.8M | Sell |
255,105
-543
| -0.2% | -$23.1K | 1.3% | 22 |
|
|
2018
Q4 | $11.2M | Sell |
255,648
-7,474
| -3% | -$326K | 1.48% | 18 |
|
|
2018
Q3 | $11.6M | Buy |
263,122
+29
| +0% | +$1.28K | 1.32% | 23 |
|
|
2018
Q2 | $9.55M | Sell |
263,093
-5,553
| -2% | -$201K | 1.15% | 26 |
|
|
2018
Q1 | $9.53M | Sell |
268,646
-1,382
| -0.5% | -$49K | 1.17% | 25 |
|
|
2017
Q4 | $9.78M | Sell |
270,028
-3,093
| -1% | -$112K | 1.14% | 23 |
|
|
2017
Q3 | $9.75M | Sell |
273,121
-9,876
| -3% | -$353K | 1.18% | 22 |
|
|
2017
Q2 | $9.51M | Sell |
282,997
-29,837
| -10% | -$1M | 1.14% | 23 |
|
|
2017
Q1 | $10.7M | Sell |
312,834
-51,896
| -14% | -$1.78M | 1.25% | 20 |
|
|
2016
Q4 | $11.8M | Sell |
364,730
-2,942
| -0.8% | -$95.6K | 1.31% | 19 |
|
|
2016
Q3 | $12.5M | Sell |
367,672
-10,246
| -3% | -$347K | 1.41% | 17 |
|
|
2016
Q2 | $13.3M | Buy |
377,918
+15,510
| +4% | +$546K | 1.55% | 17 |
|
|
2016
Q1 | $10.7M | Buy |
362,408
+935
| +0.3% | +$27.7K | 1.31% | 20 |
|
|
2015
Q4 | $11.7M | Sell |
361,473
-1,180
| -0.3% | -$38.1K | 1.47% | 16 |
|
|
2015
Q3 | $11.4M | Sell |
362,653
-4,878
| -1% | -$153K | 1.51% | 17 |
|
|
2015
Q2 | $12.3M | Sell |
367,531
-2,769
| -0.7% | -$92.9K | 1.5% | 16 |
|
|
2015
Q1 | $12.9M | Sell |
370,300
-1,049
| -0.3% | -$36.5K | 1.56% | 17 |
|
|
2014
Q4 | $11.6M | Sell |
371,349
-297
| -0.1% | -$9.25K | 1.44% | 19 |
|
|
2014
Q3 | $11M | Sell |
371,646
-2,033
| -0.5% | -$60.1K | 1.41% | 19 |
|
|
2014
Q2 | $11.1M | Sell |
373,679
-1,832
| -0.5% | -$54.4K | 1.39% | 20 |
|
|
2014
Q1 | $12.1M | Buy |
375,511
+3,876
| +1% | +$124K | 1.55% | 16 |
|
|
2013
Q4 | $11.4M | Sell |
371,635
-848
| -0.2% | -$26K | 1.48% | 19 |
|
|
2013
Q3 | $10.7M | Sell |
372,483
-1,517
| -0.4% | -$43.6K | 1.5% | 17 |
|
|
2013
Q2 | $10.5M | Buy |
+374,000
| New | +$10.5M | 1.52% | 17 |
|