PIA
Piedmont Investment Advisors’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-413,582
| Closed | -$13.5M | – | 515 |
|
|
2020
Q1 | $13.5M | Buy |
413,582
+12,673
| +3% | +$414K | 0.53% | 36 |
|
|
2019
Q4 | $15.7M | Buy |
400,909
+307,698
| +330% | +$12.1M | 0.54% | 33 |
|
|
2019
Q3 | $3.35M | Sell |
93,211
-208,394
| -69% | -$7.49M | 0.13% | 165 |
|
|
2019
Q2 | $13.1M | Sell |
301,605
-7,465
| -2% | -$323K | 0.52% | 34 |
|
|
2019
Q1 | $13.1M | Sell |
309,070
-166,396
| -35% | -$7.07M | 0.53% | 34 |
|
|
2018
Q4 | $20.8M | Sell |
475,466
-6,282
| -1% | -$274K | 0.99% | 12 |
|
|
2018
Q3 | $21.2M | Sell |
481,748
-238,620
| -33% | -$10.5M | 0.89% | 13 |
|
|
2018
Q2 | $26.1M | Sell |
720,368
-581,108
| -45% | -$21.1M | 1.26% | 8 |
|
|
2018
Q1 | $46.2M | Sell |
1,301,476
-319,863
| -20% | -$11.4M | 1.23% | 14 |
|
|
2017
Q4 | $58.7M | Buy |
1,621,339
+1,817
| +0.1% | +$65.8K | 1.18% | 16 |
|
|
2017
Q3 | $57.8M | Buy |
1,619,522
+18,150
| +1% | +$648K | 1.23% | 14 |
|
|
2017
Q2 | $53.8M | Sell |
1,601,372
-767,795
| -32% | -$25.8M | 1.19% | 15 |
|
|
2017
Q1 | $81M | Sell |
2,369,167
-375,115
| -14% | -$12.8M | 1.68% | 8 |
|
|
2016
Q4 | $89.1M | Buy |
2,744,282
+138,205
| +5% | +$4.49M | 1.83% | 5 |
|
|
2016
Q3 | $88.3M | Sell |
2,606,077
-153,431
| -6% | -$5.2M | 1.92% | 7 |
|
|
2016
Q2 | $97.2M | Buy |
2,759,508
+1,097,287
| +66% | +$38.6M | 2% | 6 |
|
|
2016
Q1 | $49.3M | Buy |
1,662,221
+15,983
| +1% | +$474K | 1.04% | 24 |
|
|
2015
Q4 | $53.1M | Sell |
1,646,238
-957,312
| -37% | -$30.9M | 1.12% | 21 |
|
|
2015
Q3 | $81.8M | Buy |
2,603,550
+85,523
| +3% | +$2.69M | 1.85% | 4 |
|
|
2015
Q2 | $84.4M | Buy |
2,518,027
+1,265,467
| +101% | +$42.4M | 1.79% | 4 |
|
|
2015
Q1 | $43.6M | Sell |
1,252,560
-66,986
| -5% | -$2.33M | 2.67% | 7 |
|
|
2014
Q4 | $41.1M | Sell |
1,319,546
-681,228
| -34% | -$21.2M | 2.48% | 8 |
|
|
2014
Q3 | $59.2M | Buy |
2,000,774
+9,755
| +0.5% | +$288K | 3.06% | 4 |
|
|
2014
Q2 | $59.1M | Sell |
1,991,019
-13,942
| -0.7% | -$414K | 3.09% | 3 |
|
|
2014
Q1 | $64.4M | Buy |
2,004,961
+31,015
| +2% | +$996K | 3.53% | 2 |
|
|
2013
Q4 | $60.5M | Sell |
1,973,946
-376,375
| -16% | -$11.5M | 3.24% | 2 |
|
|
2013
Q3 | $67.5M | Buy |
2,350,321
+657,142
| +39% | +$18.9M | 3.53% | 1 |
|
|
2013
Q2 | $47.4M | Buy |
+1,693,179
| New | +$47.4M | 2.13% | 20 |
|