FRM
Foundation Resource Management’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.6M | Buy |
892,774
+649
| +0.1% | +$15.7K | 3.35% | 11 |
|
|
2025
Q1 | $22.6M | Buy |
892,125
+323,118
| +57% | +$8.19M | 3.56% | 11 |
|
|
2024
Q4 | $15.1M | Sell |
569,007
-5,216
| -0.9% | -$138K | 2.52% | 13 |
|
|
2024
Q3 | $16.6M | Sell |
574,223
-1,449
| -0.3% | -$41.9K | 2.57% | 13 |
|
|
2024
Q2 | $16.1M | Buy |
575,672
+1,373
| +0.2% | +$38.4K | 2.57% | 12 |
|
|
2024
Q1 | $15.9M | Buy |
574,299
+5,272
| +0.9% | +$146K | 2.5% | 14 |
|
|
2023
Q4 | $16.4M | Buy |
569,027
+98,580
| +21% | +$2.84M | 2.61% | 14 |
|
|
2023
Q3 | $15.6M | Sell |
470,447
-2,313
| -0.5% | -$76.7K | 2.59% | 12 |
|
|
2023
Q2 | $17.3M | Buy |
472,760
+73,643
| +18% | +$2.7M | 2.89% | 12 |
|
|
2023
Q1 | $16.3M | Buy |
399,117
+1,521
| +0.4% | +$62.1K | 2.7% | 14 |
|
|
2022
Q4 | $20.4M | Sell |
397,596
-754
| -0.2% | -$38.6K | 3.37% | 9 |
|
|
2022
Q3 | $17.4M | Buy |
398,350
+3,421
| +0.9% | +$150K | 3.31% | 11 |
|
|
2022
Q2 | $20.7M | Sell |
394,929
-1,337
| -0.3% | -$70.1K | 3.69% | 9 |
|
|
2022
Q1 | $20.5M | Sell |
396,266
-4,280
| -1% | -$222K | 3.17% | 11 |
|
|
2021
Q4 | $23.7M | Sell |
400,546
-6,150
| -2% | -$363K | 4.6% | 8 |
|
|
2021
Q3 | $17.5M | Sell |
406,696
-1,414
| -0.3% | -$60.8K | 3.95% | 10 |
|
|
2021
Q2 | $16M | Sell |
408,110
-8,885
| -2% | -$348K | 3.59% | 10 |
|
|
2021
Q1 | $15.1M | Buy |
416,995
+30,584
| +8% | +$1.11M | 3.6% | 11 |
|
|
2020
Q4 | $14.2M | Sell |
386,411
-2,740
| -0.7% | -$101K | 3.71% | 11 |
|
|
2020
Q3 | $14.3M | Sell |
389,151
-11,416
| -3% | -$419K | 4.36% | 8 |
|
|
2020
Q2 | $13.1M | Sell |
400,567
-11,021
| -3% | -$360K | 4.03% | 9 |
|
|
2020
Q1 | $13.4M | Sell |
411,588
-91,130
| -18% | -$2.97M | 4.79% | 5 |
|
|
2019
Q4 | $19.7M | Sell |
502,718
-5,576
| -1% | -$218K | 4.46% | 7 |
|
|
2019
Q3 | $18.3M | Sell |
508,294
-7,206
| -1% | -$259K | 3.99% | 9 |
|
|
2019
Q2 | $22.3M | Sell |
515,500
-3,142
| -0.6% | -$136K | 4.56% | 8 |
|
|
2019
Q1 | $22M | Sell |
518,642
-19,956
| -4% | -$848K | 4.62% | 10 |
|
|
2018
Q4 | $23.5M | Sell |
538,598
-320
| -0.1% | -$14K | 5.08% | 7 |
|
|
2018
Q3 | $23.8M | Sell |
538,918
-210,923
| -28% | -$9.3M | 4.59% | 9 |
|
|
2018
Q2 | $27.2M | Sell |
749,841
-4,489
| -0.6% | -$163K | 5.27% | 6 |
|
|
2018
Q1 | $26.8M | Sell |
754,330
-502,037
| -40% | -$17.8M | 5.38% | 5 |
|
|
2017
Q4 | $45.5M | Sell |
1,256,367
-180,501
| -13% | -$6.54M | 8.19% | 2 |
|
|
2017
Q3 | $51.3M | Sell |
1,436,868
-21,213
| -1% | -$757K | 8.5% | 1 |
|
|
2017
Q2 | $49M | Sell |
1,458,081
-2,791
| -0.2% | -$93.8K | 8.78% | 1 |
|
|
2017
Q1 | $50M | Sell |
1,460,872
-96,967
| -6% | -$3.32M | 8.76% | 1 |
|
|
2016
Q4 | $50.6M | Sell |
1,557,839
-6,728
| -0.4% | -$219K | 8.56% | 1 |
|
|
2016
Q3 | $53M | Sell |
1,564,567
-8,084
| -0.5% | -$274K | 9.46% | 1 |
|
|
2016
Q2 | $55.4M | Sell |
1,572,651
-1,625
| -0.1% | -$57.2K | 10.31% | 1 |
|
|
2016
Q1 | $46.7M | Sell |
1,574,276
-17,425
| -1% | -$516K | 9.59% | 1 |
|
|
2015
Q4 | $51.4M | Sell |
1,591,701
-25,485
| -2% | -$823K | 11.14% | 1 |
|
|
2015
Q3 | $50.8M | Sell |
1,617,186
-11,600
| -0.7% | -$364K | 10.92% | 1 |
|
|
2015
Q2 | $54.6M | Sell |
1,628,786
-60,644
| -4% | -$2.03M | 9.89% | 1 |
|
|
2015
Q1 | $58.8M | Sell |
1,689,430
-174,808
| -9% | -$6.08M | 9.66% | 1 |
|
|
2014
Q4 | $58.1M | Sell |
1,864,238
-5,363
| -0.3% | -$167K | 8.16% | 1 |
|
|
2014
Q3 | $55.3M | Sell |
1,869,601
-42,856
| -2% | -$1.27M | 7.22% | 1 |
|
|
2014
Q2 | $56.8M | Sell |
1,912,457
-15,620
| -0.8% | -$464K | 6.93% | 2 |
|
|
2014
Q1 | $61.9M | Sell |
1,928,077
-86,000
| -4% | -$2.76M | 7.91% | 1 |
|
|
2013
Q4 | $61.7M | Sell |
2,014,077
-8,754
| -0.4% | -$268K | 7.76% | 1 |
|
|
2013
Q3 | $58.1M | Sell |
2,022,831
-10,722
| -0.5% | -$308K | 7.46% | 1 |
|
|
2013
Q2 | $57M | Buy |
+2,033,553
| New | +$57M | 7.43% | 1 |
|