DADC
D.A. Davidson & Co’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $74.4M | Buy |
3,068,515
+1,130,014
| +58% | +$27.4M | 0.52% | 38 |
|
|
2025
Q1 | $49.1M | Buy |
1,938,501
+179,060
| +10% | +$4.54M | 0.39% | 51 |
|
|
2024
Q4 | $46.7M | Sell |
1,759,441
-45,258
| -3% | -$1.2M | 0.38% | 46 |
|
|
2024
Q3 | $52.2M | Buy |
1,804,699
+233,609
| +15% | +$6.76M | 0.43% | 46 |
|
|
2024
Q2 | $44M | Buy |
1,571,090
+408,234
| +35% | +$11.4M | 0.39% | 49 |
|
|
2024
Q1 | $32.3M | Buy |
1,162,856
+508,108
| +78% | +$14.1M | 0.29% | 62 |
|
|
2023
Q4 | $18.9M | Sell |
654,748
-82,381
| -11% | -$2.37M | 0.18% | 95 |
|
|
2023
Q3 | $24.5M | Buy |
737,129
+22,777
| +3% | +$756K | 0.27% | 71 |
|
|
2023
Q2 | $26.2M | Buy |
714,352
+40,015
| +6% | +$1.47M | 0.28% | 69 |
|
|
2023
Q1 | $27.5M | Sell |
674,337
-61,971
| -8% | -$2.53M | 0.31% | 64 |
|
|
2022
Q4 | $37.7M | Buy |
736,308
+13,632
| +2% | +$699K | 0.45% | 49 |
|
|
2022
Q3 | $31.6M | Buy |
722,676
+16,867
| +2% | +$738K | 0.41% | 54 |
|
|
2022
Q2 | $37M | Buy |
705,809
+19,426
| +3% | +$1.02M | 0.46% | 47 |
|
|
2022
Q1 | $35.5M | Buy |
686,383
+10,712
| +2% | +$555K | 0.39% | 54 |
|
|
2021
Q4 | $39.9M | Buy |
675,671
+2,700
| +0.4% | +$159K | 0.43% | 49 |
|
|
2021
Q3 | $28.9M | Buy |
672,971
+4,501
| +0.7% | +$194K | 0.34% | 60 |
|
|
2021
Q2 | $26.2M | Buy |
668,470
+14,693
| +2% | +$575K | 0.31% | 67 |
|
|
2021
Q1 | $23.7M | Buy |
653,777
+182,725
| +39% | +$6.62M | 0.3% | 70 |
|
|
2020
Q4 | $17.3M | Buy |
471,052
+38,443
| +9% | +$1.41M | 0.27% | 73 |
|
|
2020
Q3 | $15.9M | Buy |
432,609
+57,840
| +15% | +$2.12M | 0.28% | 67 |
|
|
2020
Q2 | $12.3M | Sell |
374,769
-89,327
| -19% | -$2.92M | 0.23% | 79 |
|
|
2020
Q1 | $15.1M | Buy |
464,096
+33,802
| +8% | +$1.1M | 0.3% | 66 |
|
|
2019
Q4 | $16.9M | Buy |
430,294
+47,450
| +12% | +$1.86M | 0.27% | 74 |
|
|
2019
Q3 | $13.8M | Buy |
382,844
+16,497
| +5% | +$593K | 0.25% | 77 |
|
|
2019
Q2 | $15.9M | Sell |
366,347
-39,239
| -10% | -$1.7M | 0.3% | 61 |
|
|
2019
Q1 | $17.3M | Sell |
405,586
-4,459
| -1% | -$190K | 0.3% | 61 |
|
|
2018
Q4 | $17.9M | Buy |
410,045
+7,304
| +2% | +$319K | 0.35% | 56 |
|
|
2018
Q3 | $17.7M | Sell |
402,741
-9,625
| -2% | -$424K | 0.32% | 57 |
|
|
2018
Q2 | $15M | Buy |
412,366
+3,899
| +1% | +$141K | 0.29% | 62 |
|
|
2018
Q1 | $14.5M | Buy |
408,467
+5,808
| +1% | +$206K | 0.3% | 62 |
|
|
2017
Q4 | $14.6M | Buy |
402,659
+14,417
| +4% | +$522K | 0.31% | 61 |
|
|
2017
Q3 | $13.9M | Buy |
388,242
+6,084
| +2% | +$217K | 0.27% | 77 |
|
|
2017
Q2 | $12.8M | Buy |
382,158
+15,904
| +4% | +$534K | 0.29% | 65 |
|
|
2017
Q1 | $12.5M | Sell |
366,254
-357,769
| -49% | -$12.2M | 0.3% | 65 |
|
|
2016
Q4 | $23.5M | Buy |
724,023
+24,581
| +4% | +$798K | 0.53% | 39 |
|
|
2016
Q3 | $23.7M | Buy |
699,442
+87,230
| +14% | +$2.95M | 0.59% | 35 |
|
|
2016
Q2 | $21.6M | Buy |
612,212
+13,441
| +2% | +$473K | 0.63% | 28 |
|
|
2016
Q1 | $17.7M | Buy |
598,771
+69,014
| +13% | +$2.04M | 0.55% | 36 |
|
|
2015
Q4 | $17.1M | Buy |
529,757
+4,065
| +0.8% | +$131K | 0.56% | 33 |
|
|
2015
Q3 | $16.5M | Sell |
525,692
-7,105
| -1% | -$223K | 0.58% | 31 |
|
|
2015
Q2 | $17.9M | Buy |
532,797
+14,828
| +3% | +$497K | 0.59% | 31 |
|
|
2015
Q1 | $18M | Sell |
517,969
-48,276
| -9% | -$1.68M | 0.59% | 32 |
|
|
2014
Q4 | $17.6M | Buy |
566,245
+5,393
| +1% | +$168K | 0.58% | 37 |
|
|
2014
Q3 | $16.6M | Sell |
560,852
-2,473
| -0.4% | -$73.1K | 0.56% | 37 |
|
|
2014
Q2 | $16.7M | Buy |
563,325
+48,046
| +9% | +$1.43M | 0.57% | 37 |
|
|
2014
Q1 | $16.5M | Sell |
515,279
-22,177
| -4% | -$712K | 0.59% | 36 |
|
|
2013
Q4 | $16.5M | Buy |
537,456
+60,205
| +13% | +$1.84M | 0.61% | 32 |
|
|
2013
Q3 | $13.7M | Buy |
477,251
+172,465
| +57% | +$4.95M | 0.62% | 30 |
|
|
2013
Q2 | $8.53M | Buy |
+304,786
| New | +$8.53M | 0.41% | 52 |
|