BP’s Pfizer PFE Stock Holding History

BP’s Portfolio PFE Stock Details PFE Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-124,956	Closed	-$4.89M	–	393
2021 Q2	$4.89M	Sell	124,956 -51,885	-29%	-$2.03M	0.21%	102
2021 Q1	$6.41M	Sell	176,841 -36,202	-17%	-$1.31M	0.22%	101
2020 Q4	$7.84M	Sell	213,043 -209,093	-50%	-$7.69M	0.24%	97
2020 Q3	$15.5M	Sell	422,136 -117,964	-22%	-$4.33M	0.38%	72
2020 Q2	$17.7M	Sell	540,100 -23,900	-4%	-$781K	0.64%	30
2020 Q1	$18.4M	Hold	564,000	–	–	0.79%	22
2019 Q4	$22.1M	Buy	564,000 +3,000	+0.5%	+$117K	0.74%	27
2019 Q3	$20.2M	Sell	561,000 -15,000	-3%	-$539K	0.75%	29
2019 Q2	$25M	Sell	576,000 -12,000	-2%	-$520K	0.92%	18
2019 Q1	$25M	Sell	588,000 -155,000	-21%	-$6.58M	0.97%	20
2018 Q4	$32.4M	Hold	743,000	–	–	1.35%	11
2018 Q3	$32.7M	Hold	743,000	–	–	1%	15
2018 Q2	$27M	Buy	743,000 +83,000	+13%	+$3.01M	0.87%	20
2018 Q1	$23.4M	Hold	660,000	–	–	0.85%	21
2017 Q4	$23.9M	Sell	660,000 -35,000	-5%	-$1.27M	0.85%	22
2017 Q3	$24.8M	Hold	695,000	–	–	0.88%	20
2017 Q2	$23.3M	Sell	695,000 -57,000	-8%	-$1.91M	0.86%	19
2017 Q1	$25.7M	Buy	752,000 +42,000	+6%	+$1.44M	0.97%	18
2016 Q4	$23.1M	Sell	710,000 -30,000	-4%	-$975K	0.87%	22
2016 Q3	$25.1M	Sell	740,000 -18,000	-2%	-$609K	0.97%	19
2016 Q2	$26.7M	Hold	758,000	–	–	1.06%	15
2016 Q1	$22.5M	Buy	758,000 +68,000	+10%	+$2.01M	0.91%	22
2015 Q4	$22.3M	Sell	690,000 -204,000	-23%	-$6.58M	0.91%	23
2015 Q3	$28.1M	Sell	894,000 -306,000	-26%	-$9.61M	1.26%	13
2015 Q2	$40.2M	Hold	1,200,000	–	–	1.51%	7
2015 Q1	$41.8M	Hold	1,200,000	–	–	1.33%	6
2014 Q4	$37.4M	Buy	1,200,000 +150,000	+14%	+$4.67M	0.95%	13
2014 Q3	$31M	Buy	1,050,000 +335,000	+47%	+$9.91M	0.9%	12
2014 Q2	$21.2M	Sell	715,000 -255,000	-26%	-$7.57M	0.67%	18
2014 Q1	$31.2M	Sell	970,000 -100,000	-9%	-$3.21M	1.04%	7
2013 Q4	$32.8M	Sell	1,070,000 -110,000	-9%	-$3.37M	1.19%	7
2013 Q3	$33.9M	Hold	1,180,000	–	–	2.02%	5
2013 Q2	$33.1M	Buy	+1,180,000	New	+$33.1M	2%	4