HEIP
Hudson Edge Investment Partners’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,748
| Closed | -$285K | – | 171 |
|
|
2024
Q4 | $285K | Hold |
10,748
| – | – | 0.05% | 117 |
|
|
2024
Q3 | $311K | Sell |
10,748
-400
| -4% | -$11.6K | 0.06% | 129 |
|
|
2024
Q2 | $312K | Hold |
11,148
| – | – | 0.06% | 126 |
|
|
2024
Q1 | $309K | Sell |
11,148
-250
| -2% | -$6.94K | 0.06% | 136 |
|
|
2023
Q4 | $328K | Buy |
11,398
+300
| +3% | +$8.64K | 0.08% | 125 |
|
|
2023
Q3 | $368K | Buy |
+11,098
| New | +$368K | 0.12% | 107 |
|
|
2023
Q2 | – | Sell |
-11,098
| Closed | -$453K | – | 133 |
|
|
2023
Q1 | $453K | Sell |
11,098
-600
| -5% | -$24.5K | 0.14% | 108 |
|
|
2022
Q4 | $599K | Sell |
11,698
-50
| -0.4% | -$2.56K | 0.2% | 83 |
|
|
2022
Q3 | $514K | Hold |
11,748
| – | – | 0.19% | 96 |
|
|
2022
Q2 | $616K | Sell |
11,748
-2
| -0% | -$105 | 0.22% | 79 |
|
|
2022
Q1 | $608K | Hold |
11,750
| – | – | 0.19% | 103 |
|
|
2021
Q4 | $694K | Sell |
11,750
-160
| -1% | -$9.45K | 0.22% | 85 |
|
|
2021
Q3 | $512K | Hold |
11,910
| – | – | 0.17% | 120 |
|
|
2021
Q2 | $466K | Sell |
11,910
-40
| -0.3% | -$1.57K | 0.15% | 122 |
|
|
2021
Q1 | $433K | Sell |
11,950
-50
| -0.4% | -$1.81K | 0.14% | 115 |
|
|
2020
Q4 | $442K | Hold |
12,000
| – | – | 0.16% | 116 |
|
|
2020
Q3 | $440K | Hold |
12,000
| – | – | 0.18% | 114 |
|
|
2020
Q2 | $392K | Buy |
12,000
+300
| +3% | +$9.8K | 0.13% | 106 |
|
|
2020
Q1 | $382K | Hold |
11,700
| – | – | 0.15% | 93 |
|
|
2019
Q4 | $458K | Hold |
11,700
| – | – | 0.12% | 123 |
|
|
2019
Q3 | $420K | Sell |
11,700
-2,800
| -19% | -$101K | 0.12% | 118 |
|
|
2019
Q2 | $628K | Hold |
14,500
| – | – | 0.18% | 66 |
|
|
2019
Q1 | $616K | Sell |
14,500
-1
| -0% | -$42 | 0.19% | 57 |
|
|
2018
Q4 | $633K | Sell |
14,501
-49
| -0.3% | -$2.14K | 0.2% | 65 |
|
|
2018
Q3 | $641K | Sell |
14,550
-260,347
| -95% | -$11.5M | 0.11% | 83 |
|
|
2018
Q2 | $9.97M | Sell |
274,897
-126,910
| -32% | -$4.6M | 1.86% | 23 |
|
|
2018
Q1 | $14.3M | Sell |
401,807
-8,614
| -2% | -$306K | 2.16% | 9 |
|
|
2017
Q4 | $14.9M | Sell |
410,421
-12,115
| -3% | -$439K | 2.05% | 13 |
|
|
2017
Q3 | $15.1M | Buy |
422,536
+151,117
| +56% | +$5.4M | 2.14% | 9 |
|
|
2017
Q2 | $9.12M | Sell |
271,419
-16,400
| -6% | -$551K | 1.28% | 45 |
|
|
2017
Q1 | $9.85M | Buy |
287,819
+1,610
| +0.6% | +$55.1K | 1.31% | 42 |
|
|
2016
Q4 | $9.3M | Buy |
286,209
+2,664
| +0.9% | +$86.5K | 1.27% | 42 |
|
|
2016
Q3 | $9.6M | Sell |
283,545
-36,565
| -11% | -$1.24M | 1.44% | 45 |
|
|
2016
Q2 | $11.3M | Sell |
320,110
-97,895
| -23% | -$3.45M | 1.68% | 38 |
|
|
2016
Q1 | $12.4M | Buy |
418,005
+163,765
| +64% | +$4.85M | 1.23% | 39 |
|
|
2015
Q4 | $8.21M | Buy |
254,240
+237,240
| +1,396% | +$7.66M | 0.79% | 46 |
|
|
2015
Q3 | $534K | Buy |
17,000
+1,000
| +6% | +$31.4K | 0.03% | 110 |
|
|
2015
Q2 | $536K | Sell |
16,000
-1,500
| -9% | -$50.3K | 0.02% | 115 |
|
|
2015
Q1 | $609K | Sell |
17,500
-50
| -0.3% | -$1.74K | 0.03% | 113 |
|
|
2014
Q4 | $547K | Sell |
17,550
-1
| -0% | -$31 | 0.02% | 117 |
|
|
2014
Q3 | $519K | Hold |
17,551
| – | – | 0.02% | 118 |
|
|
2014
Q2 | $521K | Buy |
17,551
+1,000
| +6% | +$29.7K | 0.02% | 111 |
|
|
2014
Q1 | $532K | Hold |
16,551
| – | – | 0.02% | 107 |
|
|
2013
Q4 | $507K | Sell |
16,551
-3,270
| -16% | -$100K | 0.02% | 110 |
|
|
2013
Q3 | $569K | Sell |
19,821
-1,540
| -7% | -$44.2K | 0.02% | 106 |
|
|
2013
Q2 | $598K | Buy |
+21,361
| New | +$598K | 0.02% | 106 |
|