RMDI
R.M. Davis Inc’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $328K | Sell |
13,542
-9,747
| -42% | -$236K | 0.01% | 227 |
|
|
2025
Q1 | $590K | Sell |
23,289
-1,034
| -4% | -$26.2K | 0.01% | 186 |
|
|
2024
Q4 | $645K | Sell |
24,323
-28,734
| -54% | -$762K | 0.01% | 177 |
|
|
2024
Q3 | $1.54M | Sell |
53,057
-6,977
| -12% | -$202K | 0.03% | 130 |
|
|
2024
Q2 | $1.68M | Sell |
60,034
-12,497
| -17% | -$350K | 0.03% | 123 |
|
|
2024
Q1 | $2.01M | Sell |
72,531
-31,628
| -30% | -$878K | 0.04% | 117 |
|
|
2023
Q4 | $3M | Sell |
104,159
-174,944
| -63% | -$5.04M | 0.07% | 106 |
|
|
2023
Q3 | $9.26M | Sell |
279,103
-67,829
| -20% | -$2.25M | 0.23% | 91 |
|
|
2023
Q2 | $12.7M | Buy |
346,932
+9,375
| +3% | +$344K | 0.31% | 84 |
|
|
2023
Q1 | $13.8M | Buy |
337,557
+14,509
| +4% | +$592K | 0.35% | 82 |
|
|
2022
Q4 | $16.6M | Buy |
323,048
+18,822
| +6% | +$964K | 0.45% | 73 |
|
|
2022
Q3 | $13.3M | Sell |
304,226
-16,897
| -5% | -$739K | 0.39% | 81 |
|
|
2022
Q2 | $16.8M | Buy |
321,123
+317
| +0.1% | +$16.6K | 0.47% | 74 |
|
|
2022
Q1 | $16.6M | Buy |
320,806
+4,148
| +1% | +$215K | 0.4% | 81 |
|
|
2021
Q4 | $18.7M | Buy |
316,658
+9,290
| +3% | +$549K | 0.42% | 78 |
|
|
2021
Q3 | $13.2M | Buy |
307,368
+7,616
| +3% | +$328K | 0.33% | 87 |
|
|
2021
Q2 | $11.7M | Buy |
299,752
+25,002
| +9% | +$979K | 0.3% | 90 |
|
|
2021
Q1 | $9.95M | Buy |
274,750
+23,250
| +9% | +$842K | 0.27% | 92 |
|
|
2020
Q4 | $9.26M | Buy |
251,500
+40,148
| +19% | +$1.06M | 0.27% | 89 |
|
|
2020
Q3 | $7.76M | Buy |
211,352
+36,008
| +21% | +$1.32M | 0.25% | 89 |
|
|
2020
Q2 | $5.73M | Buy |
175,344
+30,982
| +21% | +$1.01M | 0.2% | 91 |
|
|
2020
Q1 | $4.71M | Buy |
144,362
+27,008
| +23% | +$882K | 0.2% | 90 |
|
|
2019
Q4 | $4.6M | Buy |
117,354
+6,435
| +6% | +$252K | 0.15% | 95 |
|
|
2019
Q3 | $3.99M | Buy |
110,919
+23,679
| +27% | +$851K | 0.14% | 95 |
|
|
2019
Q2 | $3.78M | Buy |
87,240
+31,954
| +58% | +$1.38M | 0.13% | 96 |
|
|
2019
Q1 | $2.35M | Buy |
55,286
+7,107
| +15% | +$302K | 0.09% | 104 |
|
|
2018
Q4 | $2.1M | Sell |
48,179
-1,315
| -3% | -$57.4K | 0.09% | 105 |
|
|
2018
Q3 | $2.18M | Sell |
49,494
-4,151
| -8% | -$183K | 0.08% | 105 |
|
|
2018
Q2 | $1.95M | Sell |
53,645
-6,040
| -10% | -$219K | 0.08% | 106 |
|
|
2018
Q1 | $2.12M | Sell |
59,685
-2,069
| -3% | -$73.4K | 0.08% | 103 |
|
|
2017
Q4 | $2.24M | Buy |
61,754
+4,489
| +8% | +$163K | 0.09% | 101 |
|
|
2017
Q3 | $2.04M | Buy |
57,265
+7,560
| +15% | +$270K | 0.08% | 104 |
|
|
2017
Q2 | $1.67M | Sell |
49,705
-11,805
| -19% | -$397K | 0.07% | 109 |
|
|
2017
Q1 | $2.1M | Sell |
61,510
-18,178
| -23% | -$622K | 0.1% | 99 |
|
|
2016
Q4 | $2.59M | Sell |
79,688
-1,717
| -2% | -$55.8K | 0.12% | 93 |
|
|
2016
Q3 | $2.76M | Buy |
81,405
+13,212
| +19% | +$447K | 0.13% | 94 |
|
|
2016
Q2 | $2.4M | Buy |
68,193
+2,776
| +4% | +$97.7K | 0.12% | 92 |
|
|
2016
Q1 | $1.94M | Buy |
65,417
+5,425
| +9% | +$161K | 0.1% | 98 |
|
|
2015
Q4 | $1.94M | Sell |
59,992
-2,630
| -4% | -$84.9K | 0.1% | 96 |
|
|
2015
Q3 | $1.97M | Buy |
62,622
+10,874
| +21% | +$342K | 0.11% | 102 |
|
|
2015
Q2 | $1.74M | Sell |
51,748
-980
| -2% | -$32.9K | 0.09% | 104 |
|
|
2015
Q1 | $1.83M | Buy |
52,728
+2,810
| +6% | +$97.7K | 0.1% | 99 |
|
|
2014
Q4 | $1.56M | Buy |
49,918
+5,213
| +12% | +$162K | 0.09% | 103 |
|
|
2014
Q3 | $1.32M | Sell |
44,705
-4,190
| -9% | -$124K | 0.08% | 106 |
|
|
2014
Q2 | $1.45M | Sell |
48,895
-7,195
| -13% | -$214K | 0.08% | 101 |
|
|
2014
Q1 | $1.8M | Sell |
56,090
-1,254
| -2% | -$40.3K | 0.11% | 94 |
|
|
2013
Q4 | $1.76M | Sell |
57,344
-366
| -0.6% | -$11.2K | 0.11% | 95 |
|
|
2013
Q3 | $1.66M | Sell |
57,710
-2,964
| -5% | -$85.2K | 0.11% | 91 |
|
|
2013
Q2 | $1.7M | Buy |
+60,674
| New | +$1.7M | 0.12% | 89 |
|