HPC
HM Payson & Co’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $13.3M | Sell |
525,884
-38,767
| -7% | -$982K | 0.23% | 71 |
|
|
2024
Q4 | $15M | Sell |
564,651
-69,479
| -11% | -$1.84M | 0.25% | 69 |
|
|
2024
Q3 | $18.4M | Sell |
634,130
-24,780
| -4% | -$717K | 0.31% | 67 |
|
|
2024
Q2 | $18.4M | Buy |
658,910
+20,139
| +3% | +$563K | 0.33% | 61 |
|
|
2024
Q1 | $17.7M | Sell |
638,771
-81,244
| -11% | -$2.25M | 0.33% | 66 |
|
|
2023
Q4 | $20.7M | Sell |
720,015
-96,625
| -12% | -$2.78M | 0.43% | 55 |
|
|
2023
Q3 | $27.1M | Sell |
816,640
-74,796
| -8% | -$2.48M | 0.64% | 47 |
|
|
2023
Q2 | $32.7M | Sell |
891,436
-769,617
| -46% | -$28.2M | 0.73% | 44 |
|
|
2023
Q1 | $67.8M | Sell |
1,661,053
-221,097
| -12% | -$9.02M | 1.63% | 19 |
|
|
2022
Q4 | $96.4M | Buy |
1,882,150
+38,584
| +2% | +$1.98M | 2.4% | 8 |
|
|
2022
Q3 | $80.7M | Buy |
1,843,566
+24,168
| +1% | +$1.06M | 2.21% | 9 |
|
|
2022
Q2 | $95.4M | Buy |
1,819,398
+79,488
| +5% | +$4.17M | 2.45% | 5 |
|
|
2022
Q1 | $90.1M | Buy |
1,739,910
+63,874
| +4% | +$3.31M | 2.05% | 10 |
|
|
2021
Q4 | $99M | Buy |
1,676,036
+39,941
| +2% | +$2.36M | 2.15% | 8 |
|
|
2021
Q3 | $70.4M | Buy |
1,636,095
+6,846
| +0.4% | +$294K | 1.71% | 15 |
|
|
2021
Q2 | $63.8M | Buy |
1,629,249
+7,218
| +0.4% | +$283K | 1.56% | 18 |
|
|
2021
Q1 | $58.8M | Sell |
1,622,031
-17,663
| -1% | -$640K | 1.56% | 15 |
|
|
2020
Q4 | $60.4M | Buy |
1,639,694
+7,840
| +0.5% | +$289K | 1.67% | 15 |
|
|
2020
Q3 | $59.9M | Buy |
1,631,854
+75,287
| +5% | +$2.76M | 1.84% | 10 |
|
|
2020
Q2 | $50.9M | Buy |
1,556,567
+17,409
| +1% | +$569K | 1.71% | 16 |
|
|
2020
Q1 | $50.2M | Sell |
1,539,158
-93,686
| -6% | -$3.06M | 1.97% | 10 |
|
|
2019
Q4 | $64M | Buy |
1,632,844
+33,295
| +2% | +$1.3M | 2.05% | 6 |
|
|
2019
Q3 | $57.5M | Buy |
1,599,549
+89,926
| +6% | +$3.23M | 2.02% | 7 |
|
|
2019
Q2 | $65.4M | Buy |
1,509,623
+6,261
| +0.4% | +$271K | 2.35% | 4 |
|
|
2019
Q1 | $63.8M | Buy |
1,503,362
+1,484,605
| +7,915% | +$63.1M | 2.44% | 5 |
|
|
2018
Q4 | $819K | Sell |
18,757
-1,243,665
| -99% | -$54.3M | 2.4% | 10 |
|
|
2018
Q3 | $55.6M | Sell |
1,262,422
-226,175
| -15% | -$9.97M | 2.49% | 5 |
|
|
2018
Q2 | $54M | Buy |
1,488,597
+2,224
| +0.1% | +$80.7K | 2.31% | 8 |
|
|
2018
Q1 | $52.8M | Sell |
1,486,373
-9,845
| -0.7% | -$349K | 2.18% | 8 |
|
|
2017
Q4 | $54.2M | Buy |
1,496,218
+343
| +0% | +$12.4K | 2.18% | 9 |
|
|
2017
Q3 | $53.4M | Sell |
1,495,875
-10,062
| -0.7% | -$359K | 2.3% | 7 |
|
|
2017
Q2 | $50.6M | Sell |
1,505,937
-689
| -0% | -$23.1K | 2.28% | 7 |
|
|
2017
Q1 | $51.5M | Buy |
1,506,626
+32,506
| +2% | +$1.11M | 2.35% | 6 |
|
|
2016
Q4 | $47.9M | Buy |
1,474,120
+51,416
| +4% | +$1.67M | 2.28% | 6 |
|
|
2016
Q3 | $48.2M | Buy |
1,422,704
+29,108
| +2% | +$986K | 2.35% | 5 |
|
|
2016
Q2 | $49.1M | Buy |
1,393,596
+13,744
| +1% | +$484K | 2.45% | 4 |
|
|
2016
Q1 | $40.9M | Buy |
1,379,852
+26,234
| +2% | +$778K | 2.13% | 9 |
|
|
2015
Q4 | $43.7M | Buy |
1,353,618
+99,015
| +8% | +$3.2M | 2.25% | 6 |
|
|
2015
Q3 | $39.4M | Buy |
1,254,603
+20,153
| +2% | +$633K | 2.14% | 6 |
|
|
2015
Q2 | $41.4M | Buy |
1,234,450
+527
| +0% | +$17.7K | 2.06% | 8 |
|
|
2015
Q1 | $42.9M | Sell |
1,233,923
-54,314
| -4% | -$1.89M | 2.15% | 8 |
|
|
2014
Q4 | $40.1M | Sell |
1,288,237
-1,684
| -0.1% | -$52.5K | 1.99% | 10 |
|
|
2014
Q3 | $38.1M | Buy |
1,289,921
+113,358
| +10% | +$3.35M | 1.95% | 11 |
|
|
2014
Q2 | $34.9M | Buy |
1,176,563
+28,865
| +3% | +$857K | 1.79% | 13 |
|
|
2014
Q1 | $36.9M | Sell |
1,147,698
-5,487
| -0.5% | -$176K | 1.95% | 11 |
|
|
2013
Q4 | $35.3M | Buy |
1,153,185
+3,718
| +0.3% | +$114K | 1.89% | 12 |
|
|
2013
Q3 | $33M | Sell |
1,149,467
-7,340
| -0.6% | -$211K | 1.91% | 11 |
|
|
2013
Q2 | $32.4M | Buy |
+1,156,807
| New | +$32.4M | 1.94% | 11 |
|