BBA
BLB&B Advisors’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.09M | Sell |
45,095
-5,319
| -11% | -$129K | 0.05% | 118 |
|
|
2025
Q1 | $1.28M | Sell |
50,414
-25,375
| -33% | -$643K | 0.07% | 112 |
|
|
2024
Q4 | $2.01M | Sell |
75,789
-14,242
| -16% | -$378K | 0.1% | 89 |
|
|
2024
Q3 | $2.61M | Sell |
90,031
-1,291
| -1% | -$37.4K | 0.13% | 77 |
|
|
2024
Q2 | $2.56M | Sell |
91,322
-14,983
| -14% | -$419K | 0.14% | 79 |
|
|
2024
Q1 | $2.95M | Sell |
106,305
-11,545
| -10% | -$320K | 0.17% | 72 |
|
|
2023
Q4 | $3.39M | Sell |
117,850
-26,892
| -19% | -$774K | 0.21% | 69 |
|
|
2023
Q3 | $4.8M | Sell |
144,742
-9,596
| -6% | -$318K | 0.34% | 59 |
|
|
2023
Q2 | $5.66M | Sell |
154,338
-5,909
| -4% | -$217K | 0.4% | 60 |
|
|
2023
Q1 | $6.54M | Sell |
160,247
-6,056
| -4% | -$247K | 0.49% | 52 |
|
|
2022
Q4 | $8.52M | Sell |
166,303
-7,633
| -4% | -$391K | 0.66% | 42 |
|
|
2022
Q3 | $7.61M | Sell |
173,936
-4,148
| -2% | -$182K | 0.63% | 41 |
|
|
2022
Q2 | $9.34M | Sell |
178,084
-7,683
| -4% | -$403K | 0.74% | 38 |
|
|
2022
Q1 | $9.62M | Sell |
185,767
-635
| -0.3% | -$32.9K | 0.65% | 43 |
|
|
2021
Q4 | $11M | Sell |
186,402
-12,950
| -6% | -$765K | 0.72% | 39 |
|
|
2021
Q3 | $8.57M | Sell |
199,352
-13,335
| -6% | -$574K | 0.57% | 48 |
|
|
2021
Q2 | $8.33M | Sell |
212,687
-30,343
| -12% | -$1.19M | 0.6% | 48 |
|
|
2021
Q1 | $8.81M | Sell |
243,030
-17,819
| -7% | -$646K | 0.69% | 38 |
|
|
2020
Q4 | $9.6M | Buy |
260,849
+750
| +0.3% | +$27.6K | 0.78% | 32 |
|
|
2020
Q3 | $9.55M | Sell |
260,099
-4,490
| -2% | -$165K | 0.96% | 26 |
|
|
2020
Q2 | $8.65M | Sell |
264,589
-14,777
| -5% | -$483K | 0.94% | 28 |
|
|
2020
Q1 | $9.12M | Sell |
279,366
-16,553
| -6% | -$540K | 1.19% | 22 |
|
|
2019
Q4 | $11.6M | Sell |
295,919
-14,710
| -5% | -$576K | 1.21% | 19 |
|
|
2019
Q3 | $11.2M | Sell |
310,629
-1,800
| -0.6% | -$64.7K | 1.26% | 19 |
|
|
2019
Q2 | $13.5M | Sell |
312,429
-6,059
| -2% | -$262K | 1.55% | 14 |
|
|
2019
Q1 | $13.5M | Buy |
318,488
+358
| +0.1% | +$15.2K | 1.59% | 13 |
|
|
2018
Q4 | $13.9M | Sell |
318,130
-11,432
| -3% | -$499K | 1.91% | 9 |
|
|
2018
Q3 | $14.5M | Buy |
329,562
+10,138
| +3% | +$447K | 1.81% | 11 |
|
|
2018
Q2 | $11.6M | Sell |
319,424
-65,989
| -17% | -$2.39M | 1.57% | 12 |
|
|
2018
Q1 | $13.7M | Buy |
385,413
+139,063
| +56% | +$4.94M | 1.83% | 11 |
|
|
2017
Q4 | $8.92M | Sell |
246,350
-6,665
| -3% | -$241K | 1.28% | 20 |
|
|
2017
Q3 | $9.03M | Sell |
253,015
-9,107
| -3% | -$325K | 1.39% | 19 |
|
|
2017
Q2 | $8.81M | Buy |
262,122
+1,369
| +0.5% | +$46K | 1.46% | 19 |
|
|
2017
Q1 | $8.92M | Buy |
260,753
+1,187
| +0.5% | +$40.6K | 1.52% | 19 |
|
|
2016
Q4 | $8.43M | Buy |
259,566
+122
| +0% | +$3.96K | 1.47% | 18 |
|
|
2016
Q3 | $8.79M | Buy |
259,444
+42
| +0% | +$1.42K | 1.6% | 14 |
|
|
2016
Q2 | $9.13M | Buy |
259,402
+9,324
| +4% | +$328K | 1.72% | 12 |
|
|
2016
Q1 | $7.41M | Buy |
250,078
+10,307
| +4% | +$305K | 1.49% | 14 |
|
|
2015
Q4 | $7.74M | Sell |
239,771
-3,527
| -1% | -$114K | 1.64% | 12 |
|
|
2015
Q3 | $7.64M | Buy |
243,298
+5,433
| +2% | +$171K | 1.69% | 11 |
|
|
2015
Q2 | $7.98M | Sell |
237,865
-1,069
| -0.4% | -$35.8K | 1.66% | 12 |
|
|
2015
Q1 | $8.31M | Buy |
238,934
+2,172
| +0.9% | +$75.6K | 1.73% | 11 |
|
|
2014
Q4 | $7.38M | Buy |
236,762
+2,283
| +1% | +$71.1K | 1.56% | 13 |
|
|
2014
Q3 | $6.93M | Sell |
234,479
-2,880
| -1% | -$85.2K | 1.5% | 14 |
|
|
2014
Q2 | $7.05M | Buy |
237,359
+2,195
| +0.9% | +$65.1K | 1.51% | 14 |
|
|
2014
Q1 | $7.55M | Sell |
235,164
-830
| -0.4% | -$26.7K | 1.66% | 10 |
|
|
2013
Q4 | $7.23M | Buy |
235,994
+2,272
| +1% | +$69.6K | 1.73% | 11 |
|
|
2013
Q3 | $6.71M | Sell |
233,722
-3,743
| -2% | -$108K | 1.77% | 10 |
|
|
2013
Q2 | $6.65M | Buy |
+237,465
| New | +$6.65M | 1.85% | 10 |
|