BWAM
Boyd Watterson Asset Management’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $336K | Sell |
13,878
-7,624
| -35% | -$185K | 0.11% | 111 |
|
|
2025
Q1 | $545K | Sell |
21,502
-12
| -0.1% | -$304 | 0.17% | 94 |
|
|
2024
Q4 | $571K | Sell |
21,514
-31
| -0.1% | -$822 | 0.16% | 90 |
|
|
2024
Q3 | $624K | Sell |
21,545
-51
| -0.2% | -$1.48K | 0.17% | 84 |
|
|
2024
Q2 | $604K | Sell |
21,596
-7,500
| -26% | -$210K | 0.17% | 82 |
|
|
2024
Q1 | $807K | Sell |
29,096
-11,700
| -29% | -$325K | 0.29% | 65 |
|
|
2023
Q4 | $1.17M | Sell |
40,796
-20,052
| -33% | -$577K | 0.46% | 53 |
|
|
2023
Q3 | $2.02M | Hold |
60,848
| – | – | 0.88% | 32 |
|
|
2023
Q2 | $2.23M | Buy |
60,848
+19
| +0% | +$697 | 0.89% | 30 |
|
|
2023
Q1 | $2.48M | Buy |
60,829
+17
| +0% | +$694 | 1.01% | 27 |
|
|
2022
Q4 | $3.12M | Sell |
60,812
-30
| -0% | -$1.54K | 1.28% | 21 |
|
|
2022
Q3 | $2.66M | Hold |
60,842
| – | – | 1.21% | 22 |
|
|
2022
Q2 | $3.19M | Sell |
60,842
-56
| -0.1% | -$2.94K | 1.36% | 18 |
|
|
2022
Q1 | $3.15M | Buy |
60,898
+27
| +0% | +$1.4K | 1.15% | 22 |
|
|
2021
Q4 | $3.59M | Sell |
60,871
-14
| -0% | -$827 | 1.2% | 18 |
|
|
2021
Q3 | $2.62M | Sell |
60,885
-9
| -0% | -$387 | 0.97% | 31 |
|
|
2021
Q2 | $2.39M | Buy |
60,894
+93
| +0.2% | +$3.64K | 0.96% | 28 |
|
|
2021
Q1 | $2.2M | Sell |
60,801
-146
| -0.2% | -$5.29K | 0.96% | 30 |
|
|
2020
Q4 | $2.24M | Sell |
60,947
-401
| -0.7% | -$14.8K | 1.07% | 27 |
|
|
2020
Q3 | $2.25M | Sell |
61,348
-544
| -0.9% | -$20K | 1.24% | 23 |
|
|
2020
Q2 | $2.02M | Sell |
61,892
-500
| -0.8% | -$16.4K | 1.37% | 19 |
|
|
2020
Q1 | $2.04M | Sell |
62,392
-33
| -0.1% | -$1.08K | 1.67% | 14 |
|
|
2019
Q4 | $2.45M | Sell |
62,425
-400
| -0.6% | -$15.7K | 1.61% | 17 |
|
|
2019
Q3 | $2.26M | Sell |
62,825
-10,000
| -14% | -$359K | 1.58% | 17 |
|
|
2019
Q2 | $3.16M | Sell |
72,825
-827
| -1% | -$35.8K | 2.15% | 7 |
|
|
2019
Q1 | $3.13M | Buy |
73,652
+662
| +0.9% | +$28.1K | 1.97% | 9 |
|
|
2018
Q4 | $3.19M | Sell |
72,990
-264
| -0.4% | -$11.5K | 2.33% | 7 |
|
|
2018
Q3 | $3.23M | Sell |
73,254
-198
| -0.3% | -$8.73K | 1.85% | 14 |
|
|
2018
Q2 | $2.67M | Sell |
73,452
-9,879
| -12% | -$358K | 1.53% | 17 |
|
|
2018
Q1 | $2.96M | Buy |
83,331
+8,470
| +11% | +$301K | 1.47% | 17 |
|
|
2017
Q4 | $2.71M | Sell |
74,861
-699
| -0.9% | -$25.3K | 1.31% | 19 |
|
|
2017
Q3 | $2.7M | Sell |
75,560
-9,372
| -11% | -$335K | 1.33% | 17 |
|
|
2017
Q2 | $2.85M | Sell |
84,932
-5,323
| -6% | -$179K | 1.46% | 15 |
|
|
2017
Q1 | $3.09M | Sell |
90,255
-207
| -0.2% | -$7.08K | 1.55% | 12 |
|
|
2016
Q4 | $2.94M | Sell |
90,462
-2,483
| -3% | -$80.6K | 1.56% | 13 |
|
|
2016
Q3 | $3.15M | Sell |
92,945
-148
| -0.2% | -$5.01K | 1.54% | 10 |
|
|
2016
Q2 | $3.28M | Sell |
93,093
-1,597
| -2% | -$56.2K | 1.56% | 10 |
|
|
2016
Q1 | $2.81M | Sell |
94,690
-5,962
| -6% | -$177K | 1.36% | 15 |
|
|
2015
Q4 | $3.25M | Sell |
100,652
-9,853
| -9% | -$318K | 1.55% | 11 |
|
|
2015
Q3 | $3.47M | Sell |
110,505
-2,696
| -2% | -$84.7K | 1.48% | 16 |
|
|
2015
Q2 | $3.8M | Buy |
113,201
+396
| +0.4% | +$13.3K | 1.48% | 17 |
|
|
2015
Q1 | $3.92M | Sell |
112,805
-1,812
| -2% | -$63K | 1.57% | 14 |
|
|
2014
Q4 | $3.57M | Buy |
114,617
+3,199
| +3% | +$99.6K | 1.52% | 15 |
|
|
2014
Q3 | $3.3M | Sell |
111,418
-41,888
| -27% | -$1.24M | 1.44% | 17 |
|
|
2014
Q2 | $4.55M | Sell |
153,306
-4,250
| -3% | -$126K | 1.97% | 10 |
|
|
2014
Q1 | $5.06M | Sell |
157,556
-4,096
| -3% | -$132K | 2.36% | 7 |
|
|
2013
Q4 | $4.95M | Sell |
161,652
-2,425
| -1% | -$74.3K | 2.31% | 7 |
|
|
2013
Q3 | $4.71M | Buy |
164,077
+1,162
| +0.7% | +$33.4K | 2.25% | 8 |
|
|
2013
Q2 | $4.56M | Buy |
+162,915
| New | +$4.56M | 2.32% | 9 |
|