BPM
Bowling Portfolio Management’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.52M | Sell |
57,472
-3,217
| -5% | -$141K | 0.69% | 36 |
|
|
2022
Q2 | $3.18M | Sell |
60,689
-67
| -0.1% | -$3.51K | 0.8% | 28 |
|
|
2022
Q1 | $3.15M | Sell |
60,756
-741
| -1% | -$38.4K | 0.68% | 34 |
|
|
2021
Q4 | $3.63M | Sell |
61,497
-270
| -0.4% | -$15.9K | 0.75% | 25 |
|
|
2021
Q3 | $2.66M | Buy |
61,767
+684
| +1% | +$29.4K | 0.6% | 34 |
|
|
2021
Q2 | $2.39M | Buy |
61,083
+31,256
| +105% | +$1.22M | 0.53% | 48 |
|
|
2021
Q1 | $1.08M | Sell |
29,827
-21,671
| -42% | -$785K | 0.26% | 134 |
|
|
2020
Q4 | $1.9M | Sell |
51,498
-3,246
| -6% | -$120K | 0.45% | 58 |
|
|
2020
Q3 | $2.01M | Buy |
54,744
+22,865
| +72% | +$839K | 0.45% | 43 |
|
|
2020
Q2 | $1.04M | Sell |
31,879
-210
| -0.7% | -$6.86K | 0.22% | 112 |
|
|
2020
Q1 | $1.05M | Sell |
32,089
-3,913
| -11% | -$128K | 0.26% | 107 |
|
|
2019
Q4 | $1.41M | Sell |
36,002
-588
| -2% | -$23K | 0.24% | 119 |
|
|
2019
Q3 | $1.32M | Sell |
36,590
-1,367
| -4% | -$49.1K | 0.22% | 161 |
|
|
2019
Q2 | $1.64M | Sell |
37,957
-19,918
| -34% | -$863K | 0.27% | 126 |
|
|
2019
Q1 | $2.46M | Sell |
57,875
-418
| -0.7% | -$17.8K | 0.39% | 76 |
|
|
2018
Q4 | $2.55M | Sell |
58,293
-131,458
| -69% | -$5.74M | 0.45% | 66 |
|
|
2018
Q3 | $8.36M | Sell |
189,751
-7,690
| -4% | -$339K | 1.17% | 8 |
|
|
2018
Q2 | $7.16M | Sell |
197,441
-5,998
| -3% | -$218K | 1% | 13 |
|
|
2018
Q1 | $7.22M | Sell |
203,439
-1,796
| -0.9% | -$63.7K | 0.99% | 10 |
|
|
2017
Q4 | $7.43M | Buy |
205,235
+157,280
| +328% | +$5.7M | 0.99% | 10 |
|
|
2017
Q3 | $1.71M | Sell |
47,955
-442
| -0.9% | -$15.8K | 0.26% | 119 |
|
|
2017
Q2 | $1.63M | Buy |
48,397
+92
| +0.2% | +$3.09K | 0.24% | 118 |
|
|
2017
Q1 | $1.65M | Sell |
48,305
-236,219
| -83% | -$8.08M | 0.27% | 112 |
|
|
2016
Q4 | $9.24M | Sell |
284,524
-48,657
| -15% | -$1.58M | 1.37% | 5 |
|
|
2016
Q3 | $11.3M | Buy |
333,181
+222,753
| +202% | +$7.54M | 1.58% | 3 |
|
|
2016
Q2 | $3.89M | Sell |
110,428
-116,547
| -51% | -$4.1M | 0.64% | 69 |
|
|
2016
Q1 | $6.73M | Buy |
226,975
+131,482
| +138% | +$3.9M | 1.09% | 28 |
|
|
2015
Q4 | $3.08M | Buy |
95,493
+4,908
| +5% | +$158K | 0.68% | 61 |
|
|
2015
Q3 | $2.85M | Buy |
90,585
+1,577
| +2% | +$49.5K | 0.66% | 66 |
|
|
2015
Q2 | $2.98M | Sell |
89,008
-46,030
| -34% | -$1.54M | 0.65% | 61 |
|
|
2015
Q1 | $4.7M | Sell |
135,038
-1,085
| -0.8% | -$37.7K | 1.03% | 34 |
|
|
2014
Q4 | $4.24K | Buy |
136,123
+31,552
| +30% | +$983 | 0.86% | 37 |
|
|
2014
Q3 | $3.09M | Buy |
104,571
+1,066
| +1% | +$31.5K | 0.73% | 63 |
|
|
2014
Q2 | $3.07M | Buy |
103,505
+1,359
| +1% | +$40.3K | 0.73% | 66 |
|
|
2014
Q1 | $3.28M | Sell |
102,146
-1,781
| -2% | -$57.2K | 0.78% | 61 |
|
|
2013
Q4 | $3.18M | Buy |
103,927
+266
| +0.3% | +$8.15K | 0.78% | 60 |
|
|
2013
Q3 | $2.98M | Sell |
103,661
-39,457
| -28% | -$1.13M | 0.83% | 58 |
|
|
2013
Q2 | $4.01M | Buy |
+143,118
| New | +$4.01M | 1.17% | 45 |
|