Homestead Advisers’s Pfizer PFE Stock Holding History

Homestead Advisers’s Portfolio PFE Stock Details PFE Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-683,660	Closed	-$19.7M	–	137
2023 Q4	$19.7M	Sell	683,660 -831,100	-55%	-$23.9M	0.5%	49
2023 Q3	$50.2M	Buy	1,514,760 +23,100	+2%	+$766K	1.4%	34
2023 Q2	$54.7M	Buy	1,491,660 +6,100	+0.4%	+$224K	1.45%	33
2023 Q1	$60.6M	Sell	1,485,560 -28,300	-2%	-$1.15M	1.69%	29
2022 Q4	$77.6M	Buy	1,513,860 +2,000	+0.1%	+$103K	2.07%	20
2022 Q3	$66.2M	Sell	1,511,860 -3,000	-0.2%	-$131K	2%	19
2022 Q2	$79.4M	Hold	1,514,860	–	–	2.25%	17
2022 Q1	$78.4M	Sell	1,514,860 -676,200	-31%	-$35M	1.92%	21
2021 Q4	$129M	Sell	2,191,060 -15,700	-0.7%	-$927K	2.98%	8
2021 Q3	$94.9M	Buy	2,206,760 +9,400	+0.4%	+$404K	2.31%	13
2021 Q2	$86M	Sell	2,197,360 -29,100	-1%	-$1.14M	1.99%	14
2021 Q1	$80.7M	Sell	2,226,460 -201,400	-8%	-$7.3M	1.93%	14
2020 Q4	$89.4M	Sell	2,427,860 -59,300	-2%	-$2.18M	2.21%	12
2020 Q3	$91.3M	Sell	2,487,160 -679,400	-21%	-$24.9M	2.5%	11
2020 Q2	$104M	Buy	3,166,560 +2,900	+0.1%	+$94.8K	2.66%	10
2020 Q1	$103M	Sell	3,163,660 -115,782	-4%	-$3.78M	3.04%	9
2019 Q4	$128M	Sell	3,279,442 -32,023	-1%	-$1.25M	2.68%	11
2019 Q3	$119M	Sell	3,311,465 -113,535	-3%	-$4.08M	2.4%	11
2019 Q2	$148M	Hold	3,425,000	–	–	2.81%	12
2019 Q1	$145M	Sell	3,425,000 -590,000	-15%	-$25.1M	2.72%	15
2018 Q4	$175M	Sell	4,015,000 -100,000	-2%	-$4.37M	3.4%	6
2018 Q3	$181M	Hold	4,115,000	–	–	2.78%	10
2018 Q2	$149M	Hold	4,115,000	–	–	2.35%	14
2018 Q1	$146M	Hold	4,115,000	–	–	2.19%	16
2017 Q4	$149M	Hold	4,115,000	–	–	2.13%	17
2017 Q3	$147M	Hold	4,115,000	–	–	2.24%	13
2017 Q2	$138M	Hold	4,115,000	–	–	2.16%	12
2017 Q1	$141M	Hold	4,115,000	–	–	2.25%	11
2016 Q4	$134M	Hold	4,115,000	–	–	2.1%	12
2016 Q3	$139M	Hold	4,115,000	–	–	2.31%	9
2016 Q2	$145M	Hold	4,115,000	–	–	2.49%	8
2016 Q1	$122M	Buy	+4,115,000	New	+$122M	2.18%	11