Congress Asset Management’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,023
| Closed | -$233K | – | 384 |
|
|
2023
Q3 | $233K | Sell |
7,023
-2,411
| -26% | -$85.3K | ﹤0.01% | 369 |
|
|
2023
Q2 | $346K | Sell |
9,434
-89
| -0.9% | -$3.46K | ﹤0.01% | 349 |
|
|
2023
Q1 | $389K | Buy |
9,523
+119
| +1% | +$5.14K | ﹤0.01% | 343 |
|
|
2022
Q4 | $482K | Buy |
9,404
+15
| +0.2% | +$719 | ﹤0.01% | 339 |
|
|
2022
Q3 | $411K | Buy |
9,389
+1,309
| +16% | +$63.6K | ﹤0.01% | 335 |
|
|
2022
Q2 | $424K | Buy |
8,080
+14
| +0.2% | +$713 | ﹤0.01% | 340 |
|
|
2022
Q1 | $418K | Sell |
8,066
-333
| -4% | -$17.3K | ﹤0.01% | 340 |
|
|
2021
Q4 | $496K | Sell |
8,399
-1,295
| -13% | -$64.2K | ﹤0.01% | 342 |
|
|
2021
Q3 | $417K | Buy |
9,694
+119
| +1% | +$5.27K | ﹤0.01% | 333 |
|
|
2021
Q2 | $375K | Sell |
9,575
-724
| -7% | -$28.2K | ﹤0.01% | 333 |
|
|
2021
Q1 | $373K | Buy |
10,299
+84
| +0.8% | +$2.98K | ﹤0.01% | 331 |
|
|
2020
Q4 | $376K | Buy |
10,215
+547
| +6% | +$20.1K | ﹤0.01% | 322 |
|
|
2020
Q3 | $337K | Sell |
9,668
-395
| -4% | -$13.8K | ﹤0.01% | 309 |
|
|
2020
Q2 | $312K | Buy |
10,063
+422
| +4% | +$14.3K | ﹤0.01% | 300 |
|
|
2020
Q1 | $299K | Sell |
9,641
-378
| -4% | -$12.9K | ﹤0.01% | 304 |
|
|
2019
Q4 | $372K | Sell |
10,019
-2,205
| -18% | -$78.5K | ﹤0.01% | 321 |
|
|
2019
Q3 | $417K | Sell |
12,224
-84
| -0.7% | -$3.06K | 0.01% | 316 |
|
|
2019
Q2 | $506K | Sell |
12,308
-137
| -1% | -$5.44K | 0.01% | 318 |
|
|
2019
Q1 | $501K | Sell |
12,445
-1,505
| -11% | -$60.3K | 0.01% | 321 |
|
|
2018
Q4 | $578K | Buy |
13,950
+268
| +2% | +$11.1K | 0.01% | 327 |
|
|
2018
Q3 | $572K | Buy |
13,682
+464
| +4% | +$17.9K | 0.01% | 333 |
|
|
2018
Q2 | $455K | Sell |
13,218
-1,600
| -11% | -$54.7K | 0.01% | 334 |
|
|
2018
Q1 | $499K | Buy |
14,818
+936
| +7% | +$32.2K | 0.01% | 344 |
|
|
2017
Q4 | $477K | Buy |
13,882
+100
| +0.7% | +$3.41K | 0.01% | 345 |
|
|
2017
Q3 | $467K | Buy |
13,782
+1,758
| +15% | +$56.5K | 0.01% | 358 |
|
|
2017
Q2 | $383K | Buy |
12,024
+28
| +0.2% | +$883 | 0.01% | 235 |
|
|
2017
Q1 | $389K | Sell |
11,996
-362
| -3% | -$11.4K | 0.01% | 231 |
|
|
2016
Q4 | $381K | Sell |
12,358
-733
| -6% | -$22.4K | 0.01% | 232 |
|
|
2016
Q3 | $421K | Sell |
13,091
-126
| -1% | -$4.21K | 0.01% | 198 |
|
|
2016
Q2 | $442K | Sell |
13,217
-17,662
| -57% | -$564K | 0.01% | 199 |
|
|
2016
Q1 | $868K | Buy |
30,879
+2,302
| +8% | +$65.8K | 0.02% | 181 |
|
|
2015
Q4 | $875K | Buy |
28,577
+7,489
| +36% | +$236K | 0.02% | 190 |
|
|
2015
Q3 | $628K | Buy |
21,088
+2,787
| +15% | +$89.4K | 0.02% | 181 |
|
|
2015
Q2 | $582K | Sell |
18,301
-2,638
| -13% | -$86K | 0.02% | 194 |
|
|
2015
Q1 | $691K | Buy |
20,939
+959
| +5% | +$30.5K | 0.02% | 189 |
|
|
2014
Q4 | $590K | Buy |
19,980
+2,994
| +18% | +$85.8K | 0.02% | 196 |
|
|
2014
Q3 | $477K | Buy |
16,986
+31
| +0.2% | +$870 | 0.01% | 199 |
|
|
2014
Q2 | $477K | Sell |
16,955
-2,002
| -11% | -$57.1K | 0.01% | 204 |
|
|
2014
Q1 | $578K | Buy |
18,957
+2,563
| +16% | +$76.4K | 0.01% | 201 |
|
|
2013
Q4 | $476K | Buy |
16,394
+1,518
| +10% | +$44.2K | 0.01% | 197 |
|
|
2013
Q3 | $405K | Buy |
14,876
+105
| +0.7% | +$2.86K | 0.01% | 201 |
|
|
2013
Q2 | $393K | Buy |
+14,771
| New | +$408K | 0.01% | 197 |
|
Other funds holding PFE
