BBHC
Brown Brothers Harriman & Co’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.49M | Buy |
185,373
+23,812
| +15% | +$577K | 0.03% | 163 |
|
|
2025
Q1 | $4.09M | Sell |
161,561
-15,512
| -9% | -$393K | 0.03% | 167 |
|
|
2024
Q4 | $4.7M | Sell |
177,073
-33,854
| -16% | -$898K | 0.03% | 155 |
|
|
2024
Q3 | $6.1M | Buy |
210,927
+6,232
| +3% | +$180K | 0.04% | 135 |
|
|
2024
Q2 | $5.73M | Sell |
204,695
-5,911
| -3% | -$165K | 0.04% | 134 |
|
|
2024
Q1 | $5.84M | Buy |
210,606
+5,736
| +3% | +$159K | 0.04% | 128 |
|
|
2023
Q4 | $5.9M | Sell |
204,870
-28,334
| -12% | -$816K | 0.05% | 129 |
|
|
2023
Q3 | $7.74M | Buy |
233,204
+4,666
| +2% | +$155K | 0.07% | 110 |
|
|
2023
Q2 | $8.38M | Sell |
228,538
-1,036
| -0.5% | -$38K | 0.07% | 98 |
|
|
2023
Q1 | $9.37M | Buy |
229,574
+463
| +0.2% | +$18.9K | 0.08% | 83 |
|
|
2022
Q4 | $11.7M | Sell |
229,111
-30,250
| -12% | -$1.55M | 0.1% | 71 |
|
|
2022
Q3 | $11.4M | Sell |
259,361
-11,849
| -4% | -$519K | 0.11% | 70 |
|
|
2022
Q2 | $14.2M | Buy |
271,210
+7,406
| +3% | +$388K | 0.12% | 68 |
|
|
2022
Q1 | $13.7M | Sell |
263,804
-5,170
| -2% | -$268K | 0.1% | 75 |
|
|
2021
Q4 | $15.9K | Buy |
268,974
+13,043
| +5% | +$770 | 0.09% | 74 |
|
|
2021
Q3 | $11K | Sell |
255,931
-17,743
| -6% | -$763 | 0.07% | 84 |
|
|
2021
Q2 | $10.7K | Sell |
273,674
-4,589
| -2% | -$180 | 0.06% | 85 |
|
|
2021
Q1 | $10.1K | Sell |
278,263
-59,825
| -18% | -$2.17K | 0.06% | 89 |
|
|
2020
Q4 | $12.4M | Buy |
338,088
+9,598
| +3% | +$353K | 0.08% | 76 |
|
|
2020
Q3 | $12.1M | Sell |
328,490
-1,816
| -0.5% | -$66.7K | 0.09% | 73 |
|
|
2020
Q2 | $10.8M | Buy |
330,306
+8,472
| +3% | +$277K | 0.08% | 74 |
|
|
2020
Q1 | $10.5M | Sell |
321,834
-29,287
| -8% | -$956K | 0.09% | 74 |
|
|
2019
Q4 | $13.8M | Buy |
351,121
+7,193
| +2% | +$282K | 0.09% | 78 |
|
|
2019
Q3 | $12.4M | Buy |
343,928
+46,830
| +16% | +$1.68M | 0.08% | 80 |
|
|
2019
Q2 | $12.9M | Buy |
297,098
+13,667
| +5% | +$592K | 0.09% | 75 |
|
|
2019
Q1 | $12M | Sell |
283,431
-4,358
| -2% | -$185K | 0.08% | 78 |
|
|
2018
Q4 | $12.6M | Sell |
287,789
-1,186
| -0.4% | -$51.8K | 0.1% | 70 |
|
|
2018
Q3 | $12.7M | Buy |
288,975
+238
| +0.1% | +$10.5K | 0.08% | 71 |
|
|
2018
Q2 | $10.5M | Sell |
288,737
-1,800
| -0.6% | -$65.3K | 0.06% | 75 |
|
|
2018
Q1 | $10.3M | Sell |
290,537
-16,587
| -5% | -$589K | 0.06% | 73 |
|
|
2017
Q4 | $11.1M | Sell |
307,124
-9,784
| -3% | -$354K | 0.06% | 73 |
|
|
2017
Q3 | $11.3M | Sell |
316,908
-10,781
| -3% | -$385K | 0.06% | 66 |
|
|
2017
Q2 | $11M | Sell |
327,689
-15,242
| -4% | -$512K | 0.06% | 64 |
|
|
2017
Q1 | $11.7M | Sell |
342,931
-14,230
| -4% | -$487K | 0.06% | 65 |
|
|
2016
Q4 | $11.6M | Buy |
357,161
+4,656
| +1% | +$151K | 0.06% | 69 |
|
|
2016
Q3 | $11.9M | Sell |
352,505
-2,351
| -0.7% | -$79.6K | 0.06% | 64 |
|
|
2016
Q2 | $12.5M | Sell |
354,856
-17,617
| -5% | -$620K | 0.06% | 64 |
|
|
2016
Q1 | $11M | Sell |
372,473
-196
| -0.1% | -$5.81K | 0.06% | 68 |
|
|
2015
Q4 | $12M | Sell |
372,669
-16,258
| -4% | -$525K | 0.06% | 66 |
|
|
2015
Q3 | $12.2M | Sell |
388,927
-17,105
| -4% | -$537K | 0.06% | 64 |
|
|
2015
Q2 | $13.6M | Sell |
406,032
-12,151
| -3% | -$407K | 0.06% | 60 |
|
|
2015
Q1 | $14.5M | Buy |
418,183
+7,512
| +2% | +$261K | 0.07% | 62 |
|
|
2014
Q4 | $12.8M | Sell |
410,671
-6,501
| -2% | -$203K | 0.05% | 68 |
|
|
2014
Q3 | $12.3M | Sell |
417,172
-20,442
| -5% | -$604K | 0.05% | 69 |
|
|
2014
Q2 | $13M | Sell |
437,614
-12,463
| -3% | -$370K | 0.05% | 68 |
|
|
2014
Q1 | $14.5M | Sell |
450,077
-17,069
| -4% | -$548K | 0.06% | 62 |
|
|
2013
Q4 | $14.3M | Buy |
467,146
+5,614
| +1% | +$172K | 0.06% | 61 |
|
|
2013
Q3 | $13.3M | Sell |
461,532
-59,091
| -11% | -$1.7M | 0.06% | 64 |
|
|
2013
Q2 | $14.6M | Buy |
+520,623
| New | +$14.6M | 0.07% | 65 |
|