E. Ohman J:or Asset Management’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-243,000
| Closed | -$6.8M | – | 426 |
|
|
2024
Q2 | $6.8M | Buy |
+243,000
| New | +$6.8M | 0.17% | 72 |
|
|
2021
Q4 | – | Sell |
-253,200
| Closed | -$10.9M | – | 487 |
|
|
2021
Q3 | $10.9M | Buy |
253,200
+10,400
| +4% | +$447K | 0.34% | 55 |
|
|
2021
Q2 | $9.51M | Buy |
242,800
+21,900
| +10% | +$858K | 0.3% | 62 |
|
|
2021
Q1 | $8M | Buy |
220,900
+107,700
| +95% | +$3.9M | 0.29% | 64 |
|
|
2020
Q4 | $4.17M | Sell |
113,200
-15,177
| -12% | -$559K | 0.17% | 86 |
|
|
2020
Q3 | $4.47M | Buy |
+128,377
| New | +$4.47M | 0.22% | 73 |
|
|
2019
Q4 | – | Sell |
-263,468
| Closed | -$8.98M | – | 469 |
|
|
2019
Q3 | $8.98M | Buy |
263,468
+16,337
| +7% | +$557K | 0.57% | 39 |
|
|
2019
Q2 | $10.2M | Buy |
247,131
+84,214
| +52% | +$3.46M | 0.67% | 33 |
|
|
2019
Q1 | $6.56M | Sell |
162,917
-18,129
| -10% | -$730K | 0.44% | 47 |
|
|
2018
Q4 | $7.5M | Sell |
181,046
-113,094
| -38% | -$4.68M | 0.55% | 45 |
|
|
2018
Q3 | $12.3M | Buy |
294,140
+24,558
| +9% | +$1.03M | 0.8% | 32 |
|
|
2018
Q2 | $9.28M | Buy |
269,582
+87,272
| +48% | +$3M | 0.66% | 39 |
|
|
2018
Q1 | $6.14M | Sell |
182,310
-8,749
| -5% | -$295K | 0.49% | 46 |
|
|
2017
Q4 | $6.57M | Buy |
191,059
+22,661
| +13% | +$779K | 0.53% | 43 |
|
|
2017
Q3 | $5.7M | Buy |
168,398
+7,241
| +4% | +$245K | 0.51% | 43 |
|
|
2017
Q2 | $5.14M | Sell |
161,157
-6,007
| -4% | -$191K | 0.52% | 43 |
|
|
2017
Q1 | $5.43M | Buy |
167,164
+18,972
| +13% | +$616K | 0.67% | 39 |
|
|
2016
Q4 | $4.57M | Buy |
148,192
+11,594
| +8% | +$357K | 0.64% | 40 |
|
|
2016
Q3 | $4.39M | Buy |
136,598
+5,480
| +4% | +$176K | 0.65% | 41 |
|
|
2016
Q2 | $4.38M | Buy |
131,118
+10,646
| +9% | +$356K | 0.73% | 36 |
|
|
2016
Q1 | $3.39M | Sell |
120,472
-4,111
| -3% | -$116K | 0.61% | 43 |
|
|
2015
Q4 | $3.82M | Hold |
124,583
| – | – | 0.67% | 42 |
|
|
2015
Q3 | $3.71M | Sell |
124,583
-6,218
| -5% | -$185K | 1% | 21 |
|
|
2015
Q2 | $4.16M | Sell |
130,801
-13,492
| -9% | -$429K | 0.97% | 18 |
|
|
2015
Q1 | $4.76M | Hold |
144,293
| – | – | 1.1% | 13 |
|
|
2014
Q4 | $4.3M | Sell |
144,293
-5,375
| -4% | -$160K | 1.02% | 15 |
|
|
2014
Q3 | $4.2M | Hold |
149,668
| – | – | 1.03% | 18 |
|
|
2014
Q2 | $4.21M | Sell |
149,668
-6,324
| -4% | -$178K | 1.03% | 17 |
|
|
2014
Q1 | $4.75M | Sell |
155,992
-17,496
| -10% | -$533K | 1.18% | 14 |
|
|
2013
Q4 | $5.05M | Sell |
173,488
-3,900
| -2% | -$114K | 1.19% | 16 |
|
|
2013
Q3 | $4.83M | Sell |
177,388
-10,540
| -6% | -$287K | 1.22% | 15 |
|
|
2013
Q2 | $4.99M | Buy |
+187,928
| New | +$4.99M | 1.37% | 14 |
|