MPAM
Murphy Pohlad Asset Management’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.83M | Sell |
116,895
-7,070
| -6% | -$171K | 1.2% | 36 |
|
|
2025
Q1 | $3.14M | Buy |
123,965
+8,740
| +8% | +$221K | 1.33% | 30 |
|
|
2024
Q4 | $3.06M | Sell |
115,225
-31,044
| -21% | -$824K | 1.32% | 34 |
|
|
2024
Q3 | $4.23M | Buy |
146,269
+12,645
| +9% | +$366K | 1.76% | 15 |
|
|
2024
Q2 | $3.74M | Buy |
133,624
+6,000
| +5% | +$168K | 1.61% | 21 |
|
|
2024
Q1 | $3.54M | Sell |
127,624
-1,205
| -0.9% | -$33.4K | 1.39% | 28 |
|
|
2023
Q4 | $3.71M | Buy |
128,829
+1,850
| +1% | +$53.3K | 1.53% | 26 |
|
|
2023
Q3 | $4.21M | Buy |
126,979
+10,415
| +9% | +$345K | 1.85% | 19 |
|
|
2023
Q2 | $4.28M | Buy |
116,564
+5,450
| +5% | +$200K | 1.84% | 18 |
|
|
2023
Q1 | $4.53M | Buy |
111,114
+265
| +0.2% | +$10.8K | 1.88% | 19 |
|
|
2022
Q4 | $5.68M | Buy |
110,849
+1,042
| +0.9% | +$53.4K | 2.32% | 9 |
|
|
2022
Q3 | $4.81M | Buy |
109,807
+2,098
| +2% | +$91.8K | 2.22% | 12 |
|
|
2022
Q2 | $5.65M | Buy |
107,709
+1,580
| +1% | +$82.8K | 2.48% | 7 |
|
|
2022
Q1 | $5.49M | Buy |
106,129
+2,950
| +3% | +$153K | 2.21% | 13 |
|
|
2021
Q4 | $6.09M | Sell |
103,179
-100
| -0.1% | -$5.9K | 2.4% | 7 |
|
|
2021
Q3 | $4.44M | Buy |
103,279
+3,200
| +3% | +$138K | 1.81% | 17 |
|
|
2021
Q2 | $3.92M | Buy |
100,079
+3,647
| +4% | +$143K | 1.59% | 22 |
|
|
2021
Q1 | $3.49M | Buy |
96,432
+3,840
| +4% | +$139K | 1.52% | 25 |
|
|
2020
Q4 | $3.41M | Buy |
92,592
+29,430
| +47% | +$1.08M | 1.69% | 19 |
|
|
2020
Q3 | $2.32M | Buy |
63,162
+6,900
| +12% | +$253K | 1.23% | 32 |
|
|
2020
Q2 | $1.84M | Buy |
56,262
+5,605
| +11% | +$183K | 1.03% | 43 |
|
|
2020
Q1 | $1.65M | Buy |
50,657
+3,240
| +7% | +$106K | 1.13% | 40 |
|
|
2019
Q4 | $1.86M | Buy |
47,417
+2,020
| +4% | +$79.1K | 1.02% | 41 |
|
|
2019
Q3 | $1.63M | Buy |
45,397
+740
| +2% | +$26.6K | 1% | 43 |
|
|
2019
Q2 | $1.93M | Sell |
44,657
-900
| -2% | -$39K | 1.16% | 36 |
|
|
2019
Q1 | $1.93M | Sell |
45,557
-5,125
| -10% | -$218K | 1.17% | 41 |
|
|
2018
Q4 | $2.21M | Sell |
50,682
-1,965
| -4% | -$85.8K | 1.54% | 21 |
|
|
2018
Q3 | $2.32M | Sell |
52,647
-11,285
| -18% | -$497K | 1.43% | 30 |
|
|
2018
Q2 | $2.32M | Sell |
63,932
-3,115
| -5% | -$113K | 1.55% | 26 |
|
|
2018
Q1 | $2.38M | Sell |
67,047
-1,866
| -3% | -$66.2K | 1.64% | 23 |
|
|
2017
Q4 | $2.5M | Sell |
68,913
-2,520
| -4% | -$91.3K | 1.65% | 20 |
|
|
2017
Q3 | $2.55M | Buy |
71,433
+1,880
| +3% | +$67.1K | 1.77% | 21 |
|
|
2017
Q2 | $2.34M | Sell |
69,553
-5,189
| -7% | -$174K | 1.72% | 20 |
|
|
2017
Q1 | $2.56M | Sell |
74,742
-1,979
| -3% | -$67.7K | 1.89% | 18 |
|
|
2016
Q4 | $2.49M | Buy |
76,721
+15,215
| +25% | +$494K | 1.8% | 20 |
|
|
2016
Q3 | $2.08M | Buy |
61,506
+2,365
| +4% | +$80.1K | 1.55% | 27 |
|
|
2016
Q2 | $2.08M | Hold |
59,141
| – | – | 1.55% | 23 |
|
|
2016
Q1 | $1.75M | Buy |
59,141
+6,710
| +13% | +$199K | 1.32% | 30 |
|
|
2015
Q4 | $1.69M | Hold |
52,431
| – | – | 1.34% | 31 |
|
|
2015
Q3 | $1.65M | Hold |
52,431
| – | – | 1.34% | 35 |
|
|
2015
Q2 | $1.76M | Hold |
52,431
| – | – | 1.32% | 35 |
|
|
2015
Q1 | $1.82M | Sell |
52,431
-52,456
| -50% | -$1.82M | 1.4% | 35 |
|
|
2014
Q4 | $3.27M | Sell |
104,887
-1,045
| -1% | -$32.5K | 2.36% | 10 |
|
|
2014
Q3 | $3.13M | Hold |
105,932
| – | – | 2.43% | 10 |
|
|
2014
Q2 | $3.14M | Sell |
105,932
-1,900
| -2% | -$56.4K | 2.41% | 11 |
|
|
2014
Q1 | $3.46M | Sell |
107,832
-2,110
| -2% | -$67.8K | 2.81% | 5 |
|
|
2013
Q4 | $3.37M | Sell |
109,942
-9,274
| -8% | -$284K | 2.75% | 8 |
|
|
2013
Q3 | $3.42M | Sell |
119,216
-2,805
| -2% | -$80.6K | 3.06% | 4 |
|
|
2013
Q2 | $3.42M | Buy |
+122,021
| New | +$3.42M | 3.16% | 4 |
|