Ipswich Investment Management’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $331K | Hold |
13,653
| – | – | 0.08% | 143 |
|
|
2025
Q1 | $346K | Sell |
13,653
-2,475
| -15% | -$62.7K | 0.09% | 138 |
|
|
2024
Q4 | $428K | Sell |
16,128
-1,551
| -9% | -$41.1K | 0.1% | 129 |
|
|
2024
Q3 | $512K | Sell |
17,679
-310
| -2% | -$8.97K | 0.12% | 123 |
|
|
2024
Q2 | $503K | Sell |
17,989
-1,905
| -10% | -$53.3K | 0.12% | 123 |
|
|
2024
Q1 | $552K | Sell |
19,894
-2,947
| -13% | -$81.8K | 0.13% | 123 |
|
|
2023
Q4 | $658K | Sell |
22,841
-2,601
| -10% | -$74.9K | 0.17% | 109 |
|
|
2023
Q3 | $844K | Sell |
25,442
-75
| -0.3% | -$2.49K | 0.23% | 95 |
|
|
2023
Q2 | $936K | Sell |
25,517
-450
| -2% | -$16.5K | 0.25% | 92 |
|
|
2023
Q1 | $1.06M | Sell |
25,967
-250
| -1% | -$10.2K | 0.29% | 83 |
|
|
2022
Q4 | $1.34M | Sell |
26,217
-74
| -0.3% | -$3.79K | 0.38% | 72 |
|
|
2022
Q3 | $1.15M | Sell |
26,291
-9,300
| -26% | -$407K | 0.37% | 73 |
|
|
2022
Q2 | $1.87M | Sell |
35,591
-316
| -0.9% | -$16.6K | 0.54% | 58 |
|
|
2022
Q1 | $1.86M | Sell |
35,907
-45
| -0.1% | -$2.33K | 0.46% | 66 |
|
|
2021
Q4 | $2.12M | Buy |
35,952
+1,000
| +3% | +$59.1K | 0.5% | 61 |
|
|
2021
Q3 | $1.5M | Buy |
34,952
+100
| +0.3% | +$4.3K | 0.38% | 76 |
|
|
2021
Q2 | $1.37M | Sell |
34,852
-95
| -0.3% | -$3.72K | 0.35% | 80 |
|
|
2021
Q1 | $1.27M | Sell |
34,947
-91
| -0.3% | -$3.3K | 0.36% | 81 |
|
|
2020
Q4 | $1.29M | Sell |
35,038
-3,325
| -9% | -$122K | 0.39% | 70 |
|
|
2020
Q3 | $1.34M | Buy |
38,363
+445
| +1% | +$15.5K | 0.43% | 65 |
|
|
2020
Q2 | $1.18M | Sell |
37,918
-11,172
| -23% | -$346K | 0.41% | 62 |
|
|
2020
Q1 | $1.52M | Buy |
49,090
+5,713
| +13% | +$177K | 0.6% | 53 |
|
|
2019
Q4 | $1.61M | Sell |
43,377
-101
| -0.2% | -$3.75K | 0.47% | 59 |
|
|
2019
Q3 | $1.48M | Hold |
43,478
| – | – | 0.47% | 59 |
|
|
2019
Q2 | $1.79M | Sell |
43,478
-579
| -1% | -$23.8K | 0.57% | 53 |
|
|
2019
Q1 | $1.78M | Buy |
44,057
+863
| +2% | +$34.8K | 0.58% | 53 |
|
|
2018
Q4 | $1.79M | Buy |
43,194
+4,851
| +13% | +$201K | 0.66% | 46 |
|
|
2018
Q3 | $1.6M | Buy |
38,343
+1,718
| +5% | +$71.8K | 0.54% | 61 |
|
|
2018
Q2 | $1.26M | Buy |
36,625
+938
| +3% | +$32.3K | 0.58% | 57 |
|
|
2018
Q1 | $1.2M | Buy |
35,687
+332
| +0.9% | +$11.2K | 0.51% | 57 |
|
|
2017
Q4 | $1.22M | Sell |
35,355
-264
| -0.7% | -$9.07K | 0.51% | 56 |
|
|
2017
Q3 | $1.21M | Sell |
35,619
-933
| -3% | -$31.6K | 0.54% | 49 |
|
|
2017
Q2 | $1.17M | Buy |
36,552
+3,663
| +11% | +$117K | 0.55% | 55 |
|
|
2017
Q1 | $1.07M | Sell |
32,889
-63
| -0.2% | -$2.04K | 0.46% | 58 |
|
|
2016
Q4 | $1.02M | Sell |
32,952
-1,739
| -5% | -$53.6K | 0.46% | 59 |
|
|
2016
Q3 | $1.12M | Buy |
34,691
+2,724
| +9% | +$87.6K | 0.55% | 54 |
|
|
2016
Q2 | $1.07M | Hold |
31,967
| – | – | 0.53% | 57 |
|
|
2016
Q1 | $1.03M | Buy |
31,967
+1,687
| +6% | +$54.1K | 0.49% | 58 |
|
|
2015
Q4 | $927K | Sell |
30,280
-1,160
| -4% | -$35.5K | 0.42% | 60 |
|
|
2015
Q3 | $937K | Buy |
31,440
+13,218
| +73% | +$394K | 0.45% | 58 |
|
|
2015
Q2 | $580K | Sell |
18,222
-4,889
| -21% | -$156K | 0.26% | 80 |
|
|
2015
Q1 | $763K | Hold |
23,111
| – | – | 0.33% | 69 |
|
|
2014
Q4 | $683K | Hold |
23,111
| – | – | 0.29% | 72 |
|
|
2014
Q3 | $648K | Sell |
23,111
-13,070
| -36% | -$366K | 0.28% | 66 |
|
|
2014
Q2 | $1.02M | Buy |
36,181
+10,962
| +43% | +$309K | 0.4% | 57 |
|
|
2014
Q1 | $769K | Sell |
25,219
-14,860
| -37% | -$453K | 0.33% | 63 |
|
|
2013
Q4 | $1.17M | Hold |
40,079
| – | – | 0.49% | 55 |
|
|
2013
Q3 | $1.09M | Sell |
40,079
-1,205
| -3% | -$32.9K | 0.49% | 57 |
|
|
2013
Q2 | $1.1M | Buy |
+41,284
| New | +$1.1M | 0.47% | 60 |
|