BAM
Barrett Asset Management’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $8.37M | Sell |
161,717
-6,316
| -4% | -$327K | 0.35% | 53 |
|
|
2021
Q4 | $9.92M | Buy |
168,033
+16,536
| +11% | +$976K | 0.37% | 52 |
|
|
2021
Q3 | $6.52M | Buy |
151,497
+1,667
| +1% | +$71.7K | 0.3% | 58 |
|
|
2021
Q2 | $5.87M | Sell |
149,830
-290
| -0.2% | -$11.4K | 0.27% | 60 |
|
|
2021
Q1 | $5.44M | Sell |
150,120
-6,124
| -4% | -$222K | 0.27% | 60 |
|
|
2020
Q4 | $5.75M | Buy |
156,244
+1,100
| +0.7% | +$40.5K | 0.3% | 57 |
|
|
2020
Q3 | $5.69M | Buy |
155,144
+26,545
| +21% | +$974K | 0.34% | 51 |
|
|
2020
Q2 | $4.21M | Buy |
128,599
+7,820
| +6% | +$256K | 0.27% | 57 |
|
|
2020
Q1 | $3.94M | Sell |
120,779
-1,733
| -1% | -$56.6K | 0.31% | 55 |
|
|
2019
Q4 | $4.8M | Buy |
122,512
+165
| +0.1% | +$6.47K | 0.29% | 61 |
|
|
2019
Q3 | $4.4M | Sell |
122,347
-4,655
| -4% | -$167K | 0.29% | 64 |
|
|
2019
Q2 | $5.5M | Sell |
127,002
-1,930
| -1% | -$83.6K | 0.36% | 55 |
|
|
2019
Q1 | $5.48M | Sell |
128,932
-1,232
| -0.9% | -$52.3K | 0.37% | 56 |
|
|
2018
Q4 | $5.68M | Buy |
130,164
+1,497
| +1% | +$65.3K | 0.44% | 55 |
|
|
2018
Q3 | $5.67M | Sell |
128,667
-4,316
| -3% | -$190K | 0.37% | 58 |
|
|
2018
Q2 | $4.83M | Sell |
132,983
-11,503
| -8% | -$417K | 0.33% | 62 |
|
|
2018
Q1 | $5.13M | Sell |
144,486
-2,368
| -2% | -$84K | 0.36% | 58 |
|
|
2017
Q4 | $5.32M | Buy |
146,854
+11,291
| +8% | +$409K | 0.37% | 57 |
|
|
2017
Q3 | $4.84M | Sell |
135,563
-24,290
| -15% | -$867K | 0.35% | 59 |
|
|
2017
Q2 | $5.37M | Buy |
159,853
+4,455
| +3% | +$150K | 0.41% | 56 |
|
|
2017
Q1 | $5.32M | Buy |
155,398
+458
| +0.3% | +$15.7K | 0.42% | 54 |
|
|
2016
Q4 | $5.03M | Buy |
154,940
+833
| +0.5% | +$27.1K | 0.42% | 55 |
|
|
2016
Q3 | $5.22M | Buy |
154,107
+3,909
| +3% | +$132K | 0.44% | 55 |
|
|
2016
Q2 | $5.29M | Buy |
150,198
+1,275
| +0.9% | +$44.9K | 0.46% | 55 |
|
|
2016
Q1 | $4.41M | Buy |
148,923
+25,907
| +21% | +$768K | 0.38% | 59 |
|
|
2015
Q4 | $3.97M | Sell |
123,016
-2,142
| -2% | -$69.1K | 0.35% | 61 |
|
|
2015
Q3 | $3.93M | Buy |
125,158
+1,160
| +0.9% | +$36.4K | 0.36% | 60 |
|
|
2015
Q2 | $4.16M | Sell |
123,998
-509
| -0.4% | -$17.1K | 0.34% | 63 |
|
|
2015
Q1 | $4.33M | Sell |
124,507
-7,662
| -6% | -$267K | 0.36% | 60 |
|
|
2014
Q4 | $4.12M | Buy |
132,169
+439
| +0.3% | +$13.7K | 0.32% | 67 |
|
|
2014
Q3 | $3.9M | Buy |
131,730
+2,661
| +2% | +$78.7K | 0.32% | 67 |
|
|
2014
Q2 | $3.83M | Sell |
129,069
-8,110
| -6% | -$241K | 0.31% | 67 |
|
|
2014
Q1 | $4.41M | Buy |
137,179
+9,615
| +8% | +$309K | 0.38% | 63 |
|
|
2013
Q4 | $3.91M | Sell |
127,564
-2,000
| -2% | -$61.3K | 0.35% | 65 |
|
|
2013
Q3 | $3.72M | Buy |
129,564
+900
| +0.7% | +$25.9K | 0.36% | 64 |
|
|
2013
Q2 | $3.6M | Buy |
+128,664
| New | +$3.6M | 0.37% | 63 |
|