HR
Howe & Rusling’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $717K | Buy |
29,599
+799
| +3% | +$19.4K | 0.05% | 147 |
|
|
2025
Q1 | $730K | Buy |
28,800
+2,345
| +9% | +$59.4K | 0.06% | 137 |
|
|
2024
Q4 | $702K | Sell |
26,455
-8,477
| -24% | -$225K | 0.06% | 127 |
|
|
2024
Q3 | $1.01M | Sell |
34,932
-4,534
| -11% | -$131K | 0.09% | 114 |
|
|
2024
Q2 | $1.1M | Buy |
39,466
+531
| +1% | +$14.9K | 0.1% | 109 |
|
|
2024
Q1 | $1.08M | Sell |
38,935
-13,480
| -26% | -$374K | 0.1% | 115 |
|
|
2023
Q4 | $1.51M | Sell |
52,415
-10,010
| -16% | -$288K | 0.16% | 102 |
|
|
2023
Q3 | $2.07M | Sell |
62,425
-4,537
| -7% | -$150K | 0.24% | 91 |
|
|
2023
Q2 | $2.46M | Sell |
66,962
-2,199
| -3% | -$80.7K | 0.27% | 85 |
|
|
2023
Q1 | $2.82M | Sell |
69,161
-4,433
| -6% | -$181K | 0.34% | 71 |
|
|
2022
Q4 | $3.77M | Sell |
73,594
-4,114
| -5% | -$211K | 0.47% | 62 |
|
|
2022
Q3 | $3.4M | Buy |
77,708
+5,133
| +7% | +$225K | 0.45% | 63 |
|
|
2022
Q2 | $3.81M | Buy |
72,575
+23,039
| +47% | +$1.21M | 0.48% | 64 |
|
|
2022
Q1 | $2.57M | Sell |
49,536
-15,128
| -23% | -$783K | 0.3% | 79 |
|
|
2021
Q4 | $3.82M | Sell |
64,664
-45,341
| -41% | -$2.68M | 0.45% | 64 |
|
|
2021
Q3 | $4.73M | Sell |
110,005
-258,951
| -70% | -$11.1M | 0.59% | 58 |
|
|
2021
Q2 | $14.4M | Sell |
368,956
-37,768
| -9% | -$1.48M | 1.82% | 12 |
|
|
2021
Q1 | $14.7M | Sell |
406,724
-11,960
| -3% | -$433K | 2% | 11 |
|
|
2020
Q4 | $15.4M | Sell |
418,684
-2,152
| -0.5% | -$79.2K | 2.34% | 8 |
|
|
2020
Q3 | $15.4M | Sell |
420,836
-5,834
| -1% | -$214K | 2.65% | 7 |
|
|
2020
Q2 | $14M | Buy |
426,670
+131,206
| +44% | +$4.29M | 2.57% | 7 |
|
|
2020
Q1 | $9.64M | Buy |
295,464
+265,367
| +882% | +$8.66M | 2.08% | 10 |
|
|
2019
Q4 | $1.18M | Sell |
30,097
-39,403
| -57% | -$1.54M | 0.2% | 93 |
|
|
2019
Q3 | $2.5M | Sell |
69,500
-1,574
| -2% | -$56.6K | 0.44% | 63 |
|
|
2019
Q2 | $3.08M | Sell |
71,074
-28,031
| -28% | -$1.21M | 0.53% | 55 |
|
|
2019
Q1 | $4.21M | Buy |
99,105
+22,840
| +30% | +$970K | 0.73% | 45 |
|
|
2018
Q4 | $3.33M | Buy |
76,265
+912
| +1% | +$39.8K | 0.7% | 46 |
|
|
2018
Q3 | $3.32M | Sell |
75,353
-272,767
| -78% | -$12M | 0.55% | 53 |
|
|
2018
Q2 | $12.6M | Sell |
348,120
-2,993
| -0.9% | -$109K | 2.29% | 11 |
|
|
2018
Q1 | $12.5M | Sell |
351,113
-9,344
| -3% | -$332K | 2.26% | 8 |
|
|
2017
Q4 | $13.1M | Sell |
360,457
-6,995
| -2% | -$253K | 2.37% | 5 |
|
|
2017
Q3 | $13.1M | Sell |
367,452
-2,476
| -0.7% | -$88.4K | 2.43% | 4 |
|
|
2017
Q2 | $12.4M | Buy |
369,928
+6,427
| +2% | +$216K | 2.53% | 4 |
|
|
2017
Q1 | $12.4M | Buy |
363,501
+24,439
| +7% | +$836K | 2.49% | 4 |
|
|
2016
Q4 | $11M | Sell |
339,062
-27,734
| -8% | -$901K | 2.42% | 6 |
|
|
2016
Q3 | $12.4M | Buy |
366,796
+28,528
| +8% | +$966K | 2.68% | 3 |
|
|
2016
Q2 | $11.9M | Buy |
338,268
+112,622
| +50% | +$3.97M | 2.62% | 2 |
|
|
2016
Q1 | $6.69M | Buy |
225,646
+146,866
| +186% | +$4.35M | 1.51% | 14 |
|
|
2015
Q4 | $2.54M | Sell |
78,780
-1,420
| -2% | -$45.8K | 0.58% | 63 |
|
|
2015
Q3 | $2.52M | Sell |
80,200
-543
| -0.7% | -$17.1K | 0.63% | 60 |
|
|
2015
Q2 | $2.71M | Sell |
80,743
-1,479
| -2% | -$49.6K | 0.59% | 61 |
|
|
2015
Q1 | $2.86M | Sell |
82,222
-6,271
| -7% | -$218K | 0.64% | 57 |
|
|
2014
Q4 | $2.76M | Sell |
88,493
-1,839
| -2% | -$57.3K | 0.66% | 52 |
|
|
2014
Q3 | $2.67M | Sell |
90,332
-1,575
| -2% | -$46.6K | 0.62% | 55 |
|
|
2014
Q2 | $2.73M | Sell |
91,907
-29,912
| -25% | -$888K | 0.61% | 55 |
|
|
2014
Q1 | $3.91M | Buy |
121,819
+30,288
| +33% | +$973K | 0.96% | 39 |
|
|
2013
Q4 | $2.8M | Buy |
91,531
+12,057
| +15% | +$369K | 0.71% | 46 |
|
|
2013
Q3 | $2.3M | Sell |
79,474
-126,934
| -61% | -$3.67M | 0.84% | 46 |
|
|
2013
Q2 | $5.78M | Buy |
+206,408
| New | +$5.78M | 1.61% | 18 |
|