Redmond Asset Management’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $394K | Sell |
16,271
-1,779
| -10% | -$43.1K | 0.09% | 165 |
|
|
2025
Q1 | $457K | Sell |
18,050
-33
| -0.2% | -$836 | 0.12% | 152 |
|
|
2024
Q4 | $480K | Buy |
+18,083
| New | +$480K | 0.12% | 150 |
|
|
2023
Q1 | – | Sell |
-4,398
| Closed | -$225K | – | 170 |
|
|
2022
Q4 | $225K | Buy |
+4,398
| New | +$225K | 0.08% | 159 |
|
|
2022
Q3 | – | Sell |
-4,310
| Closed | -$226K | – | 179 |
|
|
2022
Q2 | $226K | Sell |
4,310
-26,258
| -86% | -$1.38M | 0.08% | 171 |
|
|
2022
Q1 | $1.58M | Sell |
30,568
-3,380
| -10% | -$175K | 0.47% | 75 |
|
|
2021
Q4 | $2.01M | Buy |
33,948
+3,831
| +13% | +$226K | 0.56% | 61 |
|
|
2021
Q3 | $1.3M | Buy |
30,117
+3
| +0% | +$129 | 0.41% | 78 |
|
|
2021
Q2 | $1.18M | Buy |
30,114
+174
| +0.6% | +$6.81K | 0.35% | 97 |
|
|
2021
Q1 | $1.08M | Buy |
29,940
+904
| +3% | +$32.7K | 0.34% | 99 |
|
|
2020
Q4 | $1.07M | Sell |
29,036
-1,832
| -6% | -$67.4K | 0.38% | 90 |
|
|
2020
Q3 | $1.08M | Buy |
30,868
+6,595
| +27% | +$230K | 0.45% | 75 |
|
|
2020
Q2 | $753K | Sell |
24,273
-87
| -0.4% | -$2.7K | 0.31% | 98 |
|
|
2020
Q1 | $754K | Buy |
24,360
+1,328
| +6% | +$41.1K | 0.38% | 81 |
|
|
2019
Q4 | $856K | Buy |
23,032
+2,976
| +15% | +$111K | 0.36% | 87 |
|
|
2019
Q3 | $684K | Buy |
20,056
+5,520
| +38% | +$188K | 0.3% | 101 |
|
|
2019
Q2 | $597K | Buy |
14,536
+233
| +2% | +$9.57K | 0.26% | 113 |
|
|
2019
Q1 | $576K | Buy |
14,303
+348
| +2% | +$14K | 0.25% | 116 |
|
|
2018
Q4 | $578K | Buy |
13,955
+102
| +0.7% | +$4.23K | 0.28% | 98 |
|
|
2018
Q3 | $579K | Buy |
13,853
+1
| +0% | +$42 | 0.23% | 118 |
|
|
2018
Q2 | $477K | Buy |
13,852
+1,212
| +10% | +$41.7K | 0.2% | 119 |
|
|
2018
Q1 | $426K | Sell |
12,640
-397
| -3% | -$13.4K | 0.19% | 122 |
|
|
2017
Q4 | $448K | Buy |
13,037
+601
| +5% | +$20.7K | 0.19% | 126 |
|
|
2017
Q3 | $421K | Sell |
12,436
-811
| -6% | -$27.5K | 0.19% | 126 |
|
|
2017
Q2 | $422K | Buy |
13,247
+331
| +3% | +$10.5K | 0.2% | 126 |
|
|
2017
Q1 | $419K | Hold |
12,916
| – | – | 0.21% | 119 |
|
|
2016
Q4 | $398K | Buy |
+12,916
| New | +$398K | 0.18% | 133 |
|
|
2013
Q3 | – | Sell |
-16,325
| Closed | -$434K | – | 150 |
|
|
2013
Q2 | $434K | Buy |
+16,325
| New | +$434K | 0.32% | 79 |
|