DIA
Dean Investment Associates’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.91M | Buy |
119,951
+3,061
| +3% | +$74.2K | 0.43% | 119 |
|
|
2025
Q1 | $2.96M | Buy |
116,890
+20,166
| +21% | +$511K | 0.44% | 108 |
|
|
2024
Q4 | $2.57M | Sell |
96,724
-35,109
| -27% | -$931K | 0.37% | 139 |
|
|
2024
Q3 | $3.82M | Sell |
131,833
-7,618
| -5% | -$220K | 0.52% | 68 |
|
|
2024
Q2 | $3.9M | Sell |
139,451
-5,413
| -4% | -$151K | 0.55% | 69 |
|
|
2024
Q1 | $4.02M | Sell |
144,864
-1,158
| -0.8% | -$32.1K | 0.55% | 77 |
|
|
2023
Q4 | $4.2M | Sell |
146,022
-7,688
| -5% | -$221K | 0.6% | 61 |
|
|
2023
Q3 | $5.1M | Buy |
153,710
+15,778
| +11% | +$523K | 0.84% | 28 |
|
|
2023
Q2 | $5.06M | Buy |
137,932
+4,110
| +3% | +$151K | 0.82% | 34 |
|
|
2023
Q1 | $5.46M | Buy |
133,822
+14,745
| +12% | +$602K | 0.87% | 31 |
|
|
2022
Q4 | $6.1M | Sell |
119,077
-1,492
| -1% | -$76.5K | 1.04% | 14 |
|
|
2022
Q3 | $5.28M | Buy |
120,569
+2,222
| +2% | +$97.2K | 1.08% | 10 |
|
|
2022
Q2 | $6.21M | Sell |
118,347
-1,979
| -2% | -$104K | 1.21% | 6 |
|
|
2022
Q1 | $6.23M | Sell |
120,326
-968
| -0.8% | -$50.1K | 1.12% | 8 |
|
|
2021
Q4 | $7.16M | Sell |
121,294
-169
| -0.1% | -$9.98K | 1.26% | 3 |
|
|
2021
Q3 | $5.22M | Sell |
121,463
-410
| -0.3% | -$17.6K | 0.98% | 15 |
|
|
2021
Q2 | $4.77M | Buy |
121,873
+24,618
| +25% | +$964K | 0.88% | 20 |
|
|
2021
Q1 | $3.52M | Sell |
97,255
-2,041
| -2% | -$74K | 0.66% | 40 |
|
|
2020
Q4 | $3.66M | Sell |
99,296
-3,498
| -3% | -$129K | 0.76% | 36 |
|
|
2020
Q3 | $3.77M | Sell |
102,794
-1,909
| -2% | -$70.1K | 0.9% | 17 |
|
|
2020
Q2 | $3.42M | Buy |
104,703
+3,251
| +3% | +$106K | 0.82% | 27 |
|
|
2020
Q1 | $3.31M | Sell |
101,452
-2,142
| -2% | -$69.9K | 0.71% | 43 |
|
|
2019
Q4 | $4.06M | Sell |
103,594
-42,962
| -29% | -$1.68M | 0.64% | 56 |
|
|
2019
Q3 | $5.27M | Buy |
146,556
+6,606
| +5% | +$237K | 0.77% | 39 |
|
|
2019
Q2 | $6.06M | Sell |
139,950
-8
| -0% | -$347 | 0.87% | 22 |
|
|
2019
Q1 | $5.94M | Sell |
139,958
-85
| -0.1% | -$3.61K | 0.86% | 27 |
|
|
2018
Q4 | $6.11M | Buy |
140,043
+2,983
| +2% | +$130K | 0.97% | 21 |
|
|
2018
Q3 | $6.04M | Sell |
137,060
-39,409
| -22% | -$1.74M | 0.84% | 34 |
|
|
2018
Q2 | $6.4M | Sell |
176,469
-4,266
| -2% | -$155K | 0.95% | 22 |
|
|
2018
Q1 | $6.41M | Sell |
180,735
-4,319
| -2% | -$153K | 0.95% | 24 |
|
|
2017
Q4 | $6.7M | Buy |
185,054
+1,320
| +0.7% | +$47.8K | 1.02% | 12 |
|
|
2017
Q3 | $6.56M | Buy |
183,734
+9,513
| +5% | +$340K | 1% | 19 |
|
|
2017
Q2 | $5.85M | Buy |
174,221
+28,042
| +19% | +$942K | 0.89% | 30 |
|
|
2017
Q1 | $5M | Buy |
146,179
+116,286
| +389% | +$3.98M | 0.84% | 42 |
|
|
2016
Q4 | $971K | Buy |
29,893
+2,801
| +10% | +$91K | 0.17% | 134 |
|
|
2016
Q3 | $918K | Buy |
27,092
+1,988
| +8% | +$67.4K | 0.17% | 126 |
|
|
2016
Q2 | $884K | Buy |
25,104
+989
| +4% | +$34.8K | 0.17% | 125 |
|
|
2016
Q1 | $715K | Buy |
24,115
+948
| +4% | +$28.1K | 0.15% | 147 |
|
|
2015
Q4 | $748K | Buy |
23,167
+151
| +0.7% | +$4.88K | 0.17% | 132 |
|
|
2015
Q3 | $723K | Buy |
23,016
+1,281
| +6% | +$40.2K | 0.16% | 135 |
|
|
2015
Q2 | $729K | Buy |
21,735
+739
| +4% | +$24.8K | 0.17% | 148 |
|
|
2015
Q1 | $731K | Buy |
20,996
+1,683
| +9% | +$58.6K | 0.17% | 146 |
|
|
2014
Q4 | $602K | Buy |
19,313
+839
| +5% | +$26.2K | 0.14% | 154 |
|
|
2014
Q3 | $546K | Buy |
18,474
+578
| +3% | +$17.1K | 0.13% | 155 |
|
|
2014
Q2 | $531K | Buy |
17,896
+334
| +2% | +$9.91K | 0.12% | 157 |
|
|
2014
Q1 | $564K | Buy |
17,562
+865
| +5% | +$27.8K | 0.14% | 143 |
|
|
2013
Q4 | $511K | Buy |
16,697
+1,042
| +7% | +$31.9K | 0.12% | 156 |
|
|
2013
Q3 | $450K | Buy |
15,655
+1,671
| +12% | +$48K | 0.12% | 151 |
|
|
2013
Q2 | $392K | Buy |
+13,984
| New | +$392K | 0.11% | 161 |
|