Bartlett & Co’s Pfizer PFE Stock Holding History

Bartlett & Co’s Portfolio PFE Stock Details PFE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	$6.95M	Sell	241,228 -9,182	-4%	-$264K	0.11%	120
2023 Q3	$8.29M	Sell	250,410 -25,659	-9%	-$849K	0.15%	104
2023 Q2	$10.1M	Buy	276,069 +74,849	+37%	+$2.75M	0.18%	93
2023 Q1	$8.21M	Buy	201,220 +23,105	+13%	+$943K	0.16%	101
2022 Q4	$9.13M	Sell	178,115 -369	-0.2%	-$18.9K	0.18%	99
2022 Q3	$7.81M	Sell	178,484 -1,985	-1%	-$86.9K	0.17%	105
2022 Q2	$9.46M	Sell	180,469 -3,554	-2%	-$186K	0.19%	95
2022 Q1	$9.53M	Sell	184,023 -3,414	-2%	-$177K	0.17%	102
2021 Q4	$11.1M	Sell	187,437 -6,547	-3%	-$387K	0.19%	96
2021 Q3	$8.34M	Buy	193,984 +19,444	+11%	+$836K	0.16%	103
2021 Q2	$6.84M	Sell	174,540 -1,949	-1%	-$76.3K	0.13%	116
2021 Q1	$6.39M	Sell	176,489 -854	-0.5%	-$30.9K	0.13%	115
2020 Q4	$6.53M	Sell	177,343 -22,468	-11%	-$827K	0.14%	113
2020 Q3	$6.96M	Sell	199,811 -4,247	-2%	-$148K	0.16%	107
2020 Q2	$6.33M	Sell	204,058 -11,687	-5%	-$363K	0.17%	109
2020 Q1	$6.68M	Buy	+215,745	New	+$6.68M	0.2%	98
2019 Q3	$7.71M	Buy	226,048 +71,082	+46%	+$2.42M	0.2%	103
2019 Q2	$6.37M	Sell	154,966 -456	-0.3%	-$18.7K	0.24%	80
2019 Q1	$6.26M	Sell	155,422 -2,066	-1%	-$83.3K	0.24%	81
2018 Q4	$6.52M	Sell	157,488 -3,670	-2%	-$152K	0.28%	74
2018 Q3	$6.74M	Sell	161,158 -963	-0.6%	-$40.3K	0.25%	80
2018 Q2	$5.58M	Sell	162,121 -13,991	-8%	-$482K	0.23%	81
2018 Q1	$5.93M	Sell	176,112 -1,099	-0.6%	-$37K	0.24%	78
2017 Q4	$6.09M	Sell	177,211 -406	-0.2%	-$14K	0.24%	79
2017 Q3	$6.02M	Sell	177,617 -917	-0.5%	-$31.1K	0.25%	80
2017 Q2	$5.69M	Buy	178,534 +5,947	+3%	+$190K	0.26%	81
2017 Q1	$5.6M	Buy	172,587 +182	+0.1%	+$5.91K	0.25%	81
2016 Q4	$5.31M	Sell	172,405 -4,291	-2%	-$132K	0.25%	84
2016 Q3	$5.68M	Sell	176,696 -2,093	-1%	-$67.3K	0.27%	77
2016 Q2	$5.97M	Buy	178,789 +17,950	+11%	+$600K	0.29%	76
2016 Q1	$4.52M	Sell	160,839 -534	-0.3%	-$15K	0.23%	82
2015 Q4	$4.94M	Sell	161,373 -2,061	-1%	-$63.1K	0.25%	84
2015 Q3	$4.87M	Sell	163,434 -1,684	-1%	-$50.2K	0.27%	80
2015 Q2	$5.25M	Sell	165,118 -150	-0.1%	-$4.77K	0.26%	76
2015 Q1	$5.46M	Sell	165,268 -1,272	-0.8%	-$42K	0.27%	78
2014 Q4	$4.92M	Sell	166,540 -801	-0.5%	-$23.7K	0.24%	86
2014 Q3	$4.7M	Sell	167,341 -3,193	-2%	-$89.6K	0.23%	86
2014 Q2	$4.8M	Sell	170,534 -14,429	-8%	-$406K	0.23%	84
2014 Q1	$5.64M	Sell	184,963 -3,818	-2%	-$116K	0.28%	77
2013 Q4	$5.49M	Sell	188,781 -29,703	-14%	-$863K	0.27%	78
2013 Q3	$5.95M	Sell	218,484 -5,136	-2%	-$140K	0.32%	72
2013 Q2	$5.94M	Buy	+223,620	New	+$5.94M	0.33%	73