HF
HRT Financial’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,500,025
| Closed | -$139M | – | 3014 |
|
|
2025
Q1 | $139M | Buy |
+5,500,025
| New | +$139M | 0.88% | 10 |
|
|
2024
Q4 | – | Sell |
-956,803
| Closed | -$27.7M | – | 2790 |
|
|
2024
Q3 | $27.7M | Buy |
956,803
+553,067
| +137% | +$16M | 0.14% | 69 |
|
|
2024
Q2 | $11.3M | Sell |
403,736
-75,915
| -16% | -$2.12M | 0.06% | 216 |
|
|
2024
Q1 | $13.3M | Buy |
479,651
+227,386
| +90% | +$6.31M | 0.08% | 116 |
|
|
2023
Q4 | $7.26M | Buy |
252,265
+220,902
| +704% | +$6.36M | 0.05% | 200 |
|
|
2023
Q3 | $1.04M | Buy |
+31,363
| New | +$1.04M | 0.01% | 857 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2860 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2819 |
|
|
2022
Q4 | – | Sell |
-81,492
| Closed | -$3.57M | – | 2762 |
|
|
2022
Q3 | $3.57M | Buy |
+81,492
| New | +$3.57M | 0.04% | 386 |
|
|
2022
Q2 | – | Sell |
-92,379
| Closed | -$4.78M | – | 3354 |
|
|
2022
Q1 | $4.78M | Sell |
92,379
-1,261,246
| -93% | -$65.3M | 0.03% | 283 |
|
|
2021
Q4 | $79.9M | Buy |
1,353,625
+945,521
| +232% | +$55.8M | 0.46% | 14 |
|
|
2021
Q3 | $17.6M | Buy |
+408,104
| New | +$17.6M | 0.11% | 88 |
|
|
2021
Q2 | – | Sell |
-350,765
| Closed | -$12.7M | – | 3197 |
|
|
2021
Q1 | $12.7M | Buy |
+350,765
| New | +$12.7M | 0.13% | 94 |
|
|
2020
Q3 | – | Sell |
-267,613
| Closed | -$8.75M | – | 2131 |
|
|
2020
Q2 | $8.75M | Buy |
+267,613
| New | +$8.75M | 0.26% | 67 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1096 |
|
|
2019
Q4 | – | Sell |
-26,439
| Closed | -$949K | – | 1444 |
|
|
2019
Q3 | $949K | Sell |
26,439
-126,562
| -83% | -$4.54M | 0.04% | 313 |
|
|
2019
Q2 | $6.63M | Buy |
153,001
+26,715
| +21% | +$1.16M | 0.42% | 49 |
|
|
2019
Q1 | $5.36M | Sell |
126,286
-68,669
| -35% | -$2.92M | 0.83% | 16 |
|
|
2018
Q4 | $8.51M | Buy |
194,955
+190,287
| +4,076% | +$8.31M | 1.22% | 14 |
|
|
2018
Q3 | $205K | Buy |
+4,668
| New | +$205K | 0.03% | 286 |
|
|
2018
Q2 | – | Sell |
-6,089
| Closed | -$216K | – | 327 |
|
|
2018
Q1 | $216K | Sell |
6,089
-23,292
| -79% | -$826K | 0.1% | 158 |
|
|
2017
Q4 | $1.06M | Buy |
+29,381
| New | +$1.06M | 1.08% | 14 |
|
|
2017
Q3 | – | Sell |
-7,856
| Closed | -$263K | – | 129 |
|
|
2017
Q2 | $263K | Sell |
7,856
-1,206
| -13% | -$40.4K | 0.42% | 33 |
|
|
2017
Q1 | $310K | Buy |
+9,062
| New | +$310K | 0.29% | 50 |
|
|
2016
Q3 | – | Sell |
-24,121
| Closed | -$849K | – | 164 |
|
|
2016
Q2 | $849K | Buy |
+24,121
| New | +$849K | 0.52% | 31 |
|
|
2015
Q2 | – | Sell |
-9,323
| Closed | -$324K | – | 187 |
|
|
2015
Q1 | $324K | Sell |
9,323
-6,115
| -40% | -$213K | 0.41% | 29 |
|
|
2014
Q4 | $480K | Buy |
+15,438
| New | +$480K | 0.68% | 20 |
|