KTA
Keeley-Teton Advisors’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $313K | Sell |
12,361
-992
| -7% | -$25.1K | 0.04% | 334 |
|
|
2024
Q4 | $354K | Sell |
13,353
-5,900
| -31% | -$157K | 0.04% | 330 |
|
|
2024
Q3 | $557K | Hold |
19,253
| – | – | 0.06% | 292 |
|
|
2024
Q2 | $539K | Hold |
19,253
| – | – | 0.07% | 274 |
|
|
2024
Q1 | $534K | Sell |
19,253
-1,780
| -8% | -$49.4K | 0.07% | 275 |
|
|
2023
Q4 | $606K | Sell |
21,033
-3,685
| -15% | -$106K | 0.08% | 255 |
|
|
2023
Q3 | $820K | Buy |
24,718
+1,500
| +6% | +$49.8K | 0.12% | 224 |
|
|
2023
Q2 | $852K | Sell |
23,218
-18,137
| -44% | -$665K | 0.11% | 235 |
|
|
2023
Q1 | $1.69M | Buy |
41,355
+1,546
| +4% | +$63.1K | 0.21% | 148 |
|
|
2022
Q4 | $2.04M | Buy |
39,809
+428
| +1% | +$21.9K | 0.25% | 118 |
|
|
2022
Q3 | $1.72M | Hold |
39,381
| – | – | 0.24% | 125 |
|
|
2022
Q2 | $2.07M | Sell |
39,381
-7,348
| -16% | -$385K | 0.26% | 113 |
|
|
2022
Q1 | $2.42M | Buy |
46,729
+2,393
| +5% | +$124K | 0.25% | 131 |
|
|
2021
Q4 | $2.62M | Buy |
44,336
+6,000
| +16% | +$354K | 0.28% | 118 |
|
|
2021
Q3 | $1.65M | Sell |
38,336
-839
| -2% | -$36.1K | 0.18% | 176 |
|
|
2021
Q2 | $1.53M | Sell |
39,175
-1,496
| -4% | -$58.6K | 0.16% | 192 |
|
|
2021
Q1 | $1.47M | Buy |
40,671
+927
| +2% | +$33.6K | 0.15% | 191 |
|
|
2020
Q4 | $1.46M | Buy |
39,744
+608
| +2% | +$22.4K | 0.2% | 152 |
|
|
2020
Q3 | $1.44M | Hold |
39,136
| – | – | 0.23% | 139 |
|
|
2020
Q2 | $1.28M | Sell |
39,136
-954
| -2% | -$31.2K | 0.2% | 150 |
|
|
2020
Q1 | $1.31M | Sell |
40,090
-1,142
| -3% | -$37.3K | 0.23% | 134 |
|
|
2019
Q4 | $1.62M | Sell |
41,232
-1,532
| -4% | -$60K | 0.17% | 158 |
|
|
2019
Q3 | $1.54M | Buy |
42,764
+685
| +2% | +$24.6K | 0.16% | 159 |
|
|
2019
Q2 | $1.82M | Hold |
42,079
| – | – | 0.18% | 161 |
|
|
2019
Q1 | $1.79M | Hold |
42,079
| – | – | 0.16% | 152 |
|
|
2018
Q4 | $1.84M | Hold |
42,079
| – | – | 0.18% | 136 |
|
|
2018
Q3 | $1.85M | Sell |
42,079
-200
| -0.5% | -$8.81K | 0.13% | 159 |
|
|
2018
Q2 | $1.53M | Sell |
42,279
-100
| -0.2% | -$3.63K | 0.11% | 184 |
|
|
2018
Q1 | $1.5M | Sell |
42,379
-1,200
| -3% | -$42.6K | 0.1% | 186 |
|
|
2017
Q4 | $1.58M | Sell |
43,579
-400
| -0.9% | -$14.5K | 0.1% | 179 |
|
|
2017
Q3 | $1.57M | Sell |
43,979
-370
| -0.8% | -$13.2K | 0.08% | 175 |
|
|
2017
Q2 | $1.49M | Hold |
44,349
| – | – | 0.07% | 175 |
|
|
2017
Q1 | $1.52M | Buy |
+44,349
| New | +$1.52M | 0.07% | 184 |
|