HPIA
Hamilton Point Investment Advisors’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.18M | Sell |
172,318
-3,278
| -2% | -$79.5K | 0.69% | 51 |
|
|
2025
Q1 | $4.45M | Buy |
175,596
+27,431
| +19% | +$695K | 0.8% | 46 |
|
|
2024
Q4 | $3.93M | Sell |
148,165
-16,239
| -10% | -$431K | 0.69% | 53 |
|
|
2024
Q3 | $4.76M | Buy |
164,404
+41,290
| +34% | +$1.19M | 0.84% | 49 |
|
|
2024
Q2 | $3.44M | Buy |
123,114
+2,604
| +2% | +$72.9K | 0.65% | 55 |
|
|
2024
Q1 | $3.34M | Sell |
120,510
-198
| -0.2% | -$5.5K | 0.64% | 54 |
|
|
2023
Q4 | $3.48M | Buy |
120,708
+2,951
| +3% | +$85K | 0.7% | 52 |
|
|
2023
Q3 | $3.91M | Buy |
117,757
+98,232
| +503% | +$3.26M | 0.96% | 46 |
|
|
2023
Q2 | $716K | Sell |
19,525
-272
| -1% | -$9.98K | 0.17% | 73 |
|
|
2023
Q1 | $808K | Buy |
19,797
+10,149
| +105% | +$414K | 0.2% | 71 |
|
|
2022
Q4 | $494K | Sell |
9,648
-326
| -3% | -$16.7K | 0.14% | 64 |
|
|
2022
Q3 | $436K | Buy |
9,974
+4,695
| +89% | +$205K | 0.13% | 63 |
|
|
2022
Q2 | $277K | Buy |
5,279
+196
| +4% | +$10.3K | 0.08% | 68 |
|
|
2022
Q1 | $263K | Sell |
5,083
-600
| -11% | -$31K | 0.07% | 73 |
|
|
2021
Q4 | $336K | Buy |
5,683
+25
| +0.4% | +$1.48K | 0.08% | 71 |
|
|
2021
Q3 | $243K | Buy |
5,658
+275
| +5% | +$11.8K | 0.06% | 75 |
|
|
2021
Q2 | $211K | Sell |
5,383
-470
| -8% | -$18.4K | 0.06% | 76 |
|
|
2021
Q1 | $212K | Hold |
5,853
| – | – | 0.06% | 75 |
|
|
2020
Q4 | $215K | Hold |
5,853
| – | – | 0.07% | 72 |
|
|
2020
Q3 | $215K | Buy |
+5,853
| New | +$215K | 0.08% | 68 |
|
|
2020
Q1 | – | Sell |
-6,734
| Closed | -$264K | – | 72 |
|
|
2019
Q4 | $264K | Buy |
6,734
+533
| +9% | +$20.9K | 0.1% | 67 |
|
|
2019
Q3 | $223K | Buy |
6,201
+1,440
| +30% | +$51.8K | 0.09% | 70 |
|
|
2019
Q2 | $206K | Buy |
+4,761
| New | +$206K | 0.09% | 73 |
|