PP
Palladium Partners’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $12.1M | Sell |
234,207
-8,516
| -4% | -$441K | 0.53% | 54 |
|
|
2021
Q4 | $14.3M | Sell |
242,723
-1,237
| -0.5% | -$73K | 0.59% | 48 |
|
|
2021
Q3 | $10.5M | Sell |
243,960
-4,886
| -2% | -$210K | 0.48% | 58 |
|
|
2021
Q2 | $9.75M | Sell |
248,846
-11,499
| -4% | -$450K | 0.46% | 58 |
|
|
2021
Q1 | $9.43M | Sell |
260,345
-16,986
| -6% | -$615K | 0.47% | 59 |
|
|
2020
Q4 | $10.2M | Sell |
277,331
-14,971
| -5% | -$551K | 0.57% | 51 |
|
|
2020
Q3 | $10.7M | Sell |
292,302
-10,999
| -4% | -$404K | 0.68% | 47 |
|
|
2020
Q2 | $9.92M | Sell |
303,301
-8,226
| -3% | -$269K | 0.68% | 47 |
|
|
2020
Q1 | $10.2M | Sell |
311,527
-228,567
| -42% | -$7.46M | 0.85% | 36 |
|
|
2019
Q4 | $21.2M | Sell |
540,094
-73,826
| -12% | -$2.89M | 1.36% | 18 |
|
|
2019
Q3 | $27.1M | Buy |
613,920
+33,474
| +6% | +$1.48M | 1.89% | 12 |
|
|
2019
Q2 | $25.1M | Buy |
580,446
+6,003
| +1% | +$260K | 1.74% | 13 |
|
|
2019
Q1 | $24.4M | Sell |
574,443
-19,895
| -3% | -$845K | 1.76% | 13 |
|
|
2018
Q4 | $25.9M | Sell |
594,338
-21,727
| -4% | -$948K | 2.07% | 11 |
|
|
2018
Q3 | $27.2M | Buy |
616,065
+4,026
| +0.7% | +$177K | 1.85% | 12 |
|
|
2018
Q2 | $22.2M | Sell |
612,039
-2,128
| -0.3% | -$77.2K | 1.61% | 13 |
|
|
2018
Q1 | $21.8M | Sell |
614,167
-8,559
| -1% | -$304K | 1.61% | 13 |
|
|
2017
Q4 | $22.6M | Buy |
622,726
+1,538
| +0.2% | +$55.7K | 1.63% | 14 |
|
|
2017
Q3 | $22.2M | Buy |
621,188
+3,430
| +0.6% | +$122K | 1.69% | 12 |
|
|
2017
Q2 | $20.8M | Buy |
617,758
+11,645
| +2% | +$391K | 1.64% | 16 |
|
|
2017
Q1 | $20.7M | Buy |
606,113
+13,566
| +2% | +$464K | 1.67% | 16 |
|
|
2016
Q4 | $19.2M | Buy |
592,547
+246,310
| +71% | +$8M | 1.62% | 18 |
|
|
2016
Q3 | $11.7M | Buy |
346,237
+6,608
| +2% | +$224K | 1.02% | 27 |
|
|
2016
Q2 | $12M | Sell |
339,629
-13,321
| -4% | -$469K | 1.09% | 24 |
|
|
2016
Q1 | $10.5M | Sell |
352,950
-202,040
| -36% | -$5.99M | 0.96% | 34 |
|
|
2015
Q4 | $17.9M | Buy |
554,990
+12,332
| +2% | +$398K | 1.66% | 15 |
|
|
2015
Q3 | $17M | Buy |
542,658
+1,786
| +0.3% | +$56.1K | 1.68% | 13 |
|
|
2015
Q2 | $18.1M | Buy |
540,872
+1,591
| +0.3% | +$53.3K | 1.62% | 13 |
|
|
2015
Q1 | $18.8M | Buy |
539,281
+7,677
| +1% | +$267K | 1.61% | 14 |
|
|
2014
Q4 | $16.6M | Buy |
531,604
+16,069
| +3% | +$501K | 1.44% | 20 |
|
|
2014
Q3 | $15.2M | Buy |
515,535
+4,791
| +0.9% | +$142K | 1.37% | 20 |
|
|
2014
Q2 | $15.2M | Buy |
510,744
+5,136
| +1% | +$152K | 1.35% | 21 |
|
|
2014
Q1 | $16.2M | Buy |
505,608
+10,002
| +2% | +$321K | 1.49% | 16 |
|
|
2013
Q4 | $15.2M | Sell |
495,606
-1,309
| -0.3% | -$40.1K | 1.44% | 15 |
|
|
2013
Q3 | $14.3M | Sell |
496,915
-820
| -0.2% | -$23.6K | 1.45% | 13 |
|
|
2013
Q2 | $13.9M | Buy |
+497,735
| New | +$13.9M | 1.47% | 13 |
|