DIA
Davidson Investment Advisors’s Pfizer PFE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $14.5M | Buy |
596,252
+185,733
| +45% | +$4.5M | 0.65% | 67 |
|
2025
Q1 | $10.4M | Buy |
410,519
+59,915
| +17% | +$1.52M | 0.51% | 72 |
|
2024
Q4 | $9.3M | Sell |
350,604
-100,344
| -22% | -$2.66M | 0.45% | 76 |
|
2024
Q3 | $13.1M | Buy |
450,948
+8,826
| +2% | +$255K | 0.63% | 71 |
|
2024
Q2 | $12.4M | Sell |
442,122
-6,112
| -1% | -$171K | 0.64% | 69 |
|
2024
Q1 | $12.4M | Buy |
448,234
+110,313
| +33% | +$3.06M | 0.65% | 71 |
|
2023
Q4 | $9.73M | Sell |
337,921
-7,489
| -2% | -$216K | 0.56% | 73 |
|
2023
Q3 | $11.5M | Buy |
345,410
+5,198
| +2% | +$172K | 0.73% | 65 |
|
2023
Q2 | $12.5M | Buy |
340,212
+318
| +0.1% | +$11.7K | 0.79% | 64 |
|
2023
Q1 | $13.9M | Buy |
339,894
+947
| +0.3% | +$38.6K | 0.91% | 53 |
|
2022
Q4 | $17.4M | Sell |
338,947
-4,607
| -1% | -$236K | 1.35% | 21 |
|
2022
Q3 | $15M | Buy |
343,554
+11,099
| +3% | +$486K | 1.26% | 24 |
|
2022
Q2 | $17.4M | Buy |
332,455
+388
| +0.1% | +$20.3K | 1.48% | 19 |
|
2022
Q1 | $17.2M | Buy |
332,067
+2,624
| +0.8% | +$136K | 1.25% | 25 |
|
2021
Q4 | $19.5M | Sell |
329,443
-108,308
| -25% | -$6.4M | 1.39% | 22 |
|
2021
Q3 | $18.8M | Sell |
437,751
-3,895
| -0.9% | -$168K | 1.47% | 21 |
|
2021
Q2 | $17.3M | Sell |
441,646
-13,941
| -3% | -$546K | 1.38% | 23 |
|
2021
Q1 | $16.5M | Sell |
455,587
-15,667
| -3% | -$568K | 1.4% | 24 |
|
2020
Q4 | $17.3M | Sell |
471,254
-6,879
| -1% | -$253K | 1.6% | 19 |
|
2020
Q3 | $17.5M | Sell |
478,133
-22,182
| -4% | -$814K | 1.87% | 14 |
|
2020
Q2 | $16.4M | Buy |
500,315
+27,522
| +6% | +$900K | 1.81% | 15 |
|
2020
Q1 | $15.4M | Sell |
472,793
-16,433
| -3% | -$536K | 1.99% | 13 |
|
2019
Q4 | $19.2M | Sell |
489,226
-4,166
| -0.8% | -$163K | 1.86% | 14 |
|
2019
Q3 | $17.7M | Sell |
493,392
-30,644
| -6% | -$1.1M | 1.84% | 13 |
|
2019
Q2 | $22.7M | Sell |
524,036
-12,491
| -2% | -$541K | 2.37% | 9 |
|
2019
Q1 | $22.8M | Sell |
536,527
-8,764
| -2% | -$372K | 2.39% | 10 |
|
2018
Q4 | $23.8M | Buy |
545,291
+4,992
| +0.9% | +$218K | 2.76% | 8 |
|
2018
Q3 | $23.8M | Buy |
540,299
+4,093
| +0.8% | +$180K | 2.37% | 9 |
|
2018
Q2 | $19.5M | Sell |
536,206
-6,222
| -1% | -$226K | 2.04% | 10 |
|
2018
Q1 | $19.3M | Sell |
542,428
-14,546
| -3% | -$516K | 2.07% | 10 |
|
2017
Q4 | $20.2M | Buy |
556,974
+2,239
| +0.4% | +$81.1K | 2.09% | 11 |
|
2017
Q3 | $19.8M | Buy |
554,735
+86,999
| +19% | +$3.11M | 2.14% | 9 |
|
2017
Q2 | $15.7M | Sell |
467,736
-63,469
| -12% | -$2.13M | 2.22% | 10 |
|
2017
Q1 | $18.2M | Buy |
531,205
+33,209
| +7% | +$1.14M | 2.35% | 9 |
|
2016
Q4 | $16.2M | Buy |
497,996
+30,262
| +6% | +$983K | 2.3% | 8 |
|
2016
Q3 | $15.8M | Buy |
467,734
+16,236
| +4% | +$550K | 2.42% | 7 |
|
2016
Q2 | $15.9M | Buy |
451,498
+18,353
| +4% | +$646K | 2.66% | 6 |
|
2016
Q1 | $12.8M | Buy |
433,145
+56,175
| +15% | +$1.66M | 2.17% | 8 |
|
2015
Q4 | $12.2M | Buy |
376,970
+22,204
| +6% | +$717K | 2.02% | 9 |
|
2015
Q3 | $11.1M | Sell |
354,766
-48,397
| -12% | -$1.52M | 2.02% | 12 |
|
2015
Q2 | $13.5M | Buy |
403,163
+49,440
| +14% | +$1.66M | 2.03% | 10 |
|
2015
Q1 | $12.3M | Sell |
353,723
-3,168
| -0.9% | -$110K | 1.84% | 13 |
|
2014
Q4 | $11.1M | Sell |
356,891
-327,134
| -48% | -$10.2M | 1.67% | 15 |
|
2014
Q3 | $19.9M | Buy |
684,025
+333,260
| +95% | +$9.72M | 1.58% | 15 |
|
2014
Q2 | $10.4M | Buy |
350,765
+32,730
| +10% | +$971K | 1.52% | 18 |
|
2014
Q1 | $10.2M | Sell |
318,035
-3,459
| -1% | -$111K | 1.55% | 17 |
|
2013
Q4 | $9.85M | Sell |
321,494
-4,951
| -2% | -$152K | 1.5% | 16 |
|
2013
Q3 | $9.38M | Buy |
326,445
+325,161
| +25,324% | +$9.34M | 1.51% | 15 |
|
2013
Q2 | $35K | Buy |
+1,284
| New | +$35K | 0.01% | 161 |
|