BCAM
Boston Common Asset Management’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-20,951
| Closed | -$1.07M | – | 345 |
|
|
2022
Q4 | $1.07M | Buy |
20,951
+482
| +2% | +$24.7K | 0.05% | 160 |
|
|
2022
Q3 | $896K | Buy |
20,469
+314
| +2% | +$13.7K | 0.05% | 166 |
|
|
2022
Q2 | $1.06M | Buy |
20,155
+1,699
| +9% | +$89.1K | 0.05% | 170 |
|
|
2022
Q1 | $955K | Sell |
18,456
-2,105
| -10% | -$109K | 0.04% | 172 |
|
|
2021
Q4 | $1.21M | Buy |
20,561
+1,079
| +6% | +$63.7K | 0.05% | 165 |
|
|
2021
Q3 | $838K | Buy |
19,482
+143
| +0.7% | +$6.15K | 0.04% | 176 |
|
|
2021
Q2 | $757K | Buy |
19,339
+1,330
| +7% | +$52.1K | 0.03% | 189 |
|
|
2021
Q1 | $652K | Buy |
18,009
+210
| +1% | +$7.6K | 0.04% | 192 |
|
|
2020
Q4 | $655K | Buy |
+17,799
| New | +$655K | 0.05% | 183 |
|
|
2019
Q1 | – | Sell |
-6,850
| Closed | -$299K | – | 189 |
|
|
2018
Q4 | $299K | Hold |
6,850
| – | – | 0.04% | 172 |
|
|
2018
Q3 | $302K | Hold |
6,850
| – | – | 0.04% | 180 |
|
|
2018
Q2 | $249K | Hold |
6,850
| – | – | 0.03% | 186 |
|
|
2018
Q1 | $243K | Sell |
6,850
-1,653
| -19% | -$58.6K | 0.03% | 192 |
|
|
2017
Q4 | $308K | Buy |
8,503
+989
| +13% | +$35.8K | 0.04% | 162 |
|
|
2017
Q3 | $268K | Buy |
+7,514
| New | +$268K | 0.03% | 179 |
|
|
2014
Q3 | – | Sell |
-538
| Closed | -$16K | – | 301 |
|
|
2014
Q2 | $16K | Hold |
538
| – | – | ﹤0.01% | 319 |
|
|
2014
Q1 | $17K | Buy |
+538
| New | +$17K | ﹤0.01% | 353 |
|
|
2013
Q4 | – | Sell |
-538
| Closed | -$15K | – | 336 |
|
|
2013
Q3 | $15K | Hold |
538
| – | – | ﹤0.01% | 365 |
|
|
2013
Q2 | $15K | Buy |
+538
| New | +$15K | ﹤0.01% | 347 |
|