HT
HighTower Trust’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $3.75M | Sell |
95,301
-17,829
| -16% | -$702K | 0.37% | 45 |
|
|
2022
Q4 | $5.75M | Buy |
113,130
+405
| +0.4% | +$20.6K | 0.55% | 37 |
|
|
2022
Q3 | $4.93M | Buy |
112,725
+8,557
| +8% | +$374K | 0.54% | 38 |
|
|
2022
Q2 | $5.29K | Buy |
104,168
+1,241
| +1% | +$63 | 0.55% | 37 |
|
|
2022
Q1 | $5.33M | Buy |
102,927
+3,451
| +3% | +$179K | 0.51% | 37 |
|
|
2021
Q4 | $5.87M | Buy |
99,476
+472
| +0.5% | +$27.9K | 0.57% | 38 |
|
|
2021
Q3 | $4.26M | Sell |
99,004
-496
| -0.5% | -$21.3K | 0.52% | 41 |
|
|
2021
Q2 | $3.9M | Buy |
99,500
+23,199
| +30% | +$908K | 0.48% | 44 |
|
|
2021
Q1 | $2.76M | Buy |
76,301
+15,068
| +25% | +$546K | 0.37% | 54 |
|
|
2020
Q4 | $2.25M | Sell |
61,233
-4,250
| -6% | -$156K | 0.32% | 56 |
|
|
2020
Q3 | $2.4M | Sell |
65,483
-4,617
| -7% | -$169K | 0.38% | 53 |
|
|
2020
Q2 | $2.29M | Buy |
70,100
+26,796
| +62% | +$876K | 0.35% | 53 |
|
|
2020
Q1 | $1.41M | Sell |
43,304
-640
| -1% | -$20.9K | 0.25% | 60 |
|
|
2019
Q4 | $1.72M | Buy |
43,944
+5,200
| +13% | +$204K | 0.21% | 62 |
|
|
2019
Q3 | $1.39M | Sell |
38,744
-2,410
| -6% | -$86.6K | 0.18% | 65 |
|
|
2019
Q2 | $1.78M | Sell |
41,154
-107,188
| -72% | -$4.64M | 0.23% | 62 |
|
|
2019
Q1 | $6.3M | Sell |
148,342
-4,325
| -3% | -$184K | 0.81% | 27 |
|
|
2018
Q4 | $6.66M | Sell |
152,667
-68,996
| -31% | -$3.01M | 0.96% | 23 |
|
|
2018
Q3 | $9.77M | Hold |
221,663
| – | – | 1.09% | 24 |
|
|
2018
Q2 | $8.04M | Sell |
221,663
-2,485
| -1% | -$90.2K | 0.93% | 26 |
|
|
2018
Q1 | $7.96M | Sell |
224,148
-19,465
| -8% | -$691K | 0.98% | 25 |
|
|
2017
Q4 | $8.82M | Sell |
243,613
-1,615
| -0.7% | -$58.5K | 0.99% | 25 |
|
|
2017
Q3 | $8.76M | Sell |
245,228
-1,780
| -0.7% | -$63.5K | 1.05% | 25 |
|
|
2017
Q2 | $8.3M | Sell |
247,008
-4,233
| -2% | -$142K | 0.95% | 27 |
|
|
2017
Q1 | $8.59M | Sell |
251,241
-1,228
| -0.5% | -$42K | 0.98% | 24 |
|
|
2016
Q4 | $8.2M | Buy |
252,469
+9,580
| +4% | +$311K | 0.92% | 23 |
|
|
2016
Q3 | $8.23M | Buy |
242,889
+7,470
| +3% | +$253K | 0.92% | 21 |
|
|
2016
Q2 | $8.29M | Buy |
235,419
+7,007
| +3% | +$247K | 0.89% | 19 |
|
|
2016
Q1 | $6.77M | Buy |
228,412
+54,404
| +31% | +$1.61M | 0.85% | 20 |
|
|
2015
Q4 | $5.62M | Buy |
174,008
+113,010
| +185% | +$3.65M | 0.75% | 19 |
|
|
2015
Q3 | $1.92M | Buy |
60,998
+13,715
| +29% | +$431K | 0.32% | 29 |
|
|
2015
Q2 | $1.59M | Sell |
47,283
-2,672
| -5% | -$89.6K | 0.25% | 28 |
|
|
2015
Q1 | $1.74M | Buy |
49,955
+15,000
| +43% | +$522K | 0.28% | 25 |
|
|
2014
Q4 | $1.09M | Buy |
34,955
+17,000
| +95% | +$530K | 0.16% | 44 |
|
|
2014
Q3 | $531K | Sell |
17,955
-625
| -3% | -$18.5K | 0.08% | 81 |
|
|
2014
Q2 | $551K | Sell |
18,580
-315
| -2% | -$9.34K | 0.07% | 100 |
|
|
2014
Q1 | $607K | Buy |
18,895
+151
| +0.8% | +$4.85K | 0.08% | 94 |
|
|
2013
Q4 | $574K | Buy |
18,744
+90
| +0.5% | +$2.76K | 0.07% | 106 |
|
|
2013
Q3 | $536K | Sell |
18,654
-1,875
| -9% | -$53.9K | 0.08% | 90 |
|
|
2013
Q2 | $575K | Buy |
+20,529
| New | +$575K | 0.09% | 71 |
|