DIP
DT Investment Partners’s Pfizer PFE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.06M | Sell |
43,833
-297
| -0.7% | -$7.2K | 0.1% | 81 |
|
2025
Q1 | $1.12M | Sell |
44,130
-8,155
| -16% | -$207K | 0.11% | 81 |
|
2024
Q4 | $1.39M | Sell |
52,285
-3,890
| -7% | -$103K | 0.12% | 75 |
|
2024
Q3 | $1.63M | Buy |
56,175
+336
| +0.6% | +$9.72K | 0.13% | 72 |
|
2024
Q2 | $1.56M | Buy |
55,839
+1,713
| +3% | +$47.9K | 0.14% | 69 |
|
2024
Q1 | $1.5M | Buy |
54,126
+7,133
| +15% | +$198K | 0.15% | 64 |
|
2023
Q4 | $1.27M | Sell |
46,993
-940
| -2% | -$25.4K | 0.14% | 69 |
|
2023
Q3 | $1.59M | Buy |
47,933
+2,470
| +5% | +$81.9K | 0.19% | 56 |
|
2023
Q2 | $1.62M | Buy |
45,463
+25
| +0.1% | +$890 | 0.18% | 52 |
|
2023
Q1 | $1.78M | Buy |
45,438
+2,189
| +5% | +$85.8K | 0.22% | 48 |
|
2022
Q4 | $2.22M | Buy |
43,249
+5,403
| +14% | +$277K | 0.29% | 48 |
|
2022
Q3 | $1.66M | Sell |
37,846
-5,266
| -12% | -$231K | 0.27% | 46 |
|
2022
Q2 | $2.26M | Buy |
43,112
+6,956
| +19% | +$365K | 0.34% | 41 |
|
2022
Q1 | $1.87M | Buy |
36,156
+5,433
| +18% | +$281K | 0.24% | 53 |
|
2021
Q4 | $1.81M | Sell |
30,723
-4,121
| -12% | -$243K | 0.24% | 51 |
|
2021
Q3 | $1.5M | Buy |
34,844
+10,377
| +42% | +$446K | 0.2% | 60 |
|
2021
Q2 | $958K | Buy |
24,467
+1,961
| +9% | +$76.8K | 0.13% | 72 |
|
2021
Q1 | $815K | Buy |
22,506
+3,623
| +19% | +$131K | 0.12% | 79 |
|
2020
Q4 | $695K | Sell |
18,883
-7,958
| -30% | -$293K | 0.11% | 82 |
|
2020
Q3 | $985K | Sell |
26,841
-2,647
| -9% | -$97.1K | 0.14% | 63 |
|
2020
Q2 | $964K | Buy |
29,488
+7,245
| +33% | +$237K | 0.12% | 69 |
|
2020
Q1 | $726K | Sell |
22,243
-116,185
| -84% | -$3.79M | 0.12% | 69 |
|
2019
Q4 | $5.42M | Buy |
138,428
+16,521
| +14% | +$647K | 0.5% | 43 |
|
2019
Q3 | $4.38M | Buy |
121,907
+10,128
| +9% | +$364K | 0.57% | 33 |
|
2019
Q2 | $4.84M | Buy |
111,779
+2,208
| +2% | +$95.6K | 0.67% | 19 |
|
2019
Q1 | $4.65M | Buy |
109,571
+226
| +0.2% | +$9.6K | 0.65% | 17 |
|
2018
Q4 | $4.77M | Sell |
109,345
-2,464
| -2% | -$108K | 0.76% | 16 |
|
2018
Q3 | $4.93M | Buy |
111,809
+6,737
| +6% | +$297K | 0.71% | 19 |
|
2018
Q2 | $3.81M | Buy |
105,072
+7,679
| +8% | +$279K | 0.59% | 25 |
|
2018
Q1 | $3.46M | Buy |
97,393
+12,708
| +15% | +$451K | 0.54% | 26 |
|
2017
Q4 | $3.07M | Buy |
84,685
+7,841
| +10% | +$284K | 0.49% | 32 |
|
2017
Q3 | $2.74M | Buy |
76,844
+30,726
| +67% | +$1.1M | 0.46% | 32 |
|
2017
Q2 | $1.55M | Buy |
46,118
+7,526
| +20% | +$253K | 0.3% | 34 |
|
2017
Q1 | $1.32M | Buy |
38,592
+5,964
| +18% | +$204K | 0.3% | 33 |
|
2016
Q4 | $1.06M | Buy |
32,628
+1,733
| +6% | +$56.3K | 0.27% | 35 |
|
2016
Q3 | $1.05M | Buy |
30,895
+1,232
| +4% | +$41.7K | 0.27% | 34 |
|
2016
Q2 | $1.04M | Buy |
29,663
+4,763
| +19% | +$168K | 0.28% | 27 |
|
2016
Q1 | $738K | Sell |
24,900
-385
| -2% | -$11.4K | 0.21% | 41 |
|
2015
Q4 | $816K | Buy |
25,285
+321
| +1% | +$10.4K | 0.24% | 32 |
|
2015
Q3 | $784K | Sell |
24,964
-9,766
| -28% | -$307K | 0.24% | 29 |
|
2015
Q2 | $1.17M | Buy |
34,730
+9,949
| +40% | +$334K | 0.3% | 32 |
|
2015
Q1 | $862K | Buy |
24,781
+1,313
| +6% | +$45.7K | 0.26% | 29 |
|
2014
Q4 | $731K | Sell |
23,468
-2,616
| -10% | -$81.5K | 0.23% | 38 |
|
2014
Q3 | $771K | Buy |
26,084
+7,906
| +43% | +$234K | 0.25% | 33 |
|
2014
Q2 | $540K | Buy |
18,178
+2,370
| +15% | +$70.4K | 0.19% | 44 |
|
2014
Q1 | $508K | Sell |
15,808
-7
| -0% | -$225 | 0.2% | 40 |
|
2013
Q4 | $484K | Buy |
15,815
+70
| +0.4% | +$2.14K | 0.2% | 42 |
|
2013
Q3 | $452K | Buy |
15,745
+773
| +5% | +$22.2K | 0.19% | 38 |
|
2013
Q2 | $419K | Buy |
+14,972
| New | +$419K | 0.2% | 36 |
|