RPA
Rock Point Advisors’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.28M | Buy |
94,009
+2,217
| +2% | +$53.7K | 0.64% | 45 |
|
|
2025
Q1 | $2.33M | Buy |
91,792
+1,190
| +1% | +$30.2K | 0.72% | 43 |
|
|
2024
Q4 | $2.4M | Sell |
90,602
-1,168
| -1% | -$31K | 0.7% | 43 |
|
|
2024
Q3 | $2.66M | Buy |
91,770
+360
| +0.4% | +$10.4K | 0.73% | 44 |
|
|
2024
Q2 | $2.56M | Sell |
91,410
-843
| -0.9% | -$23.6K | 0.77% | 44 |
|
|
2024
Q1 | $2.56M | Buy |
92,253
+12,575
| +16% | +$349K | 0.76% | 45 |
|
|
2023
Q4 | $2.29M | Sell |
79,678
-5,237
| -6% | -$151K | 0.7% | 44 |
|
|
2023
Q3 | $2.82M | Buy |
84,915
+7,447
| +10% | +$247K | 0.97% | 39 |
|
|
2023
Q2 | $2.84M | Buy |
77,468
+2,110
| +3% | +$77.4K | 0.93% | 43 |
|
|
2023
Q1 | $3.08M | Buy |
75,358
+4,358
| +6% | +$178K | 1.05% | 38 |
|
|
2022
Q4 | $3.64M | Sell |
71,000
-1,238
| -2% | -$63.4K | 1.26% | 34 |
|
|
2022
Q3 | $3.16M | Sell |
72,238
-639
| -0.9% | -$28K | 1.18% | 32 |
|
|
2022
Q2 | $3.82M | Sell |
72,877
-10,232
| -12% | -$536K | 1.3% | 35 |
|
|
2022
Q1 | $4.3M | Sell |
83,109
-6,918
| -8% | -$358K | 1.28% | 34 |
|
|
2021
Q4 | $5.32M | Sell |
90,027
-1,910
| -2% | -$113K | 1.5% | 32 |
|
|
2021
Q3 | $3.95M | Sell |
91,937
-4,621
| -5% | -$199K | 1.16% | 40 |
|
|
2021
Q2 | $3.78M | Sell |
96,558
-6,718
| -7% | -$263K | 1.09% | 35 |
|
|
2021
Q1 | $3.74M | Buy |
103,276
+20,172
| +24% | +$731K | 1.17% | 33 |
|
|
2020
Q4 | $3.06M | Buy |
83,104
+69,500
| +511% | +$2.56M | 1.05% | 35 |
|
|
2020
Q3 | $499K | Sell |
13,604
-2,665
| -16% | -$97.8K | 0.22% | 50 |
|
|
2020
Q2 | $532K | Sell |
16,269
-350
| -2% | -$11.4K | 0.25% | 48 |
|
|
2020
Q1 | $542K | Hold |
16,619
| – | – | 0.32% | 45 |
|
|
2019
Q4 | $651K | Sell |
16,619
-25
| -0.2% | -$979 | 0.26% | 42 |
|
|
2019
Q3 | $598K | Buy |
16,644
+158
| +1% | +$5.68K | 0.27% | 36 |
|
|
2019
Q2 | $714K | Sell |
16,486
-580
| -3% | -$25.1K | 0.32% | 35 |
|
|
2019
Q1 | $725K | Sell |
17,066
-2,000
| -10% | -$85K | 0.34% | 35 |
|
|
2018
Q4 | $832K | Sell |
19,066
-100
| -0.5% | -$4.36K | 0.43% | 36 |
|
|
2018
Q3 | $845K | Sell |
19,166
-1,575
| -8% | -$69.4K | 0.38% | 35 |
|
|
2018
Q2 | $752K | Buy |
20,741
+245
| +1% | +$8.88K | 0.35% | 37 |
|
|
2018
Q1 | $727K | Sell |
20,496
-340
| -2% | -$12.1K | 0.36% | 38 |
|
|
2017
Q4 | $755K | Sell |
20,836
-693
| -3% | -$25.1K | 0.35% | 37 |
|
|
2017
Q3 | $769K | Buy |
21,529
+100
| +0.5% | +$3.57K | 0.36% | 41 |
|
|
2017
Q2 | $720K | Hold |
21,429
| – | – | 0.34% | 42 |
|
|
2017
Q1 | $733K | Sell |
21,429
-255
| -1% | -$8.72K | 0.37% | 42 |
|
|
2016
Q4 | $704K | Sell |
21,684
-25
| -0.1% | -$812 | 0.36% | 46 |
|
|
2016
Q3 | $735K | Sell |
21,709
-350
| -2% | -$11.9K | 0.38% | 44 |
|
|
2016
Q2 | $777K | Hold |
22,059
| – | – | 0.42% | 45 |
|
|
2016
Q1 | $654K | Buy |
22,059
+490
| +2% | +$14.5K | 0.35% | 46 |
|
|
2015
Q4 | $696K | Sell |
21,569
-125
| -0.6% | -$4.03K | 0.36% | 46 |
|
|
2015
Q3 | $681K | Sell |
21,694
-209
| -1% | -$6.56K | 0.37% | 46 |
|
|
2015
Q2 | $734K | Sell |
21,903
-664
| -3% | -$22.3K | 0.38% | 46 |
|
|
2015
Q1 | $785K | Sell |
22,567
-675
| -3% | -$23.5K | 0.39% | 45 |
|
|
2014
Q4 | $724K | Sell |
23,242
-100
| -0.4% | -$3.12K | 0.33% | 47 |
|
|
2014
Q3 | $690K | Hold |
23,342
| – | – | 0.33% | 45 |
|
|
2014
Q2 | $693K | Buy |
23,342
+159
| +0.7% | +$4.72K | 0.3% | 45 |
|
|
2014
Q1 | $745K | Buy |
23,183
+6,240
| +37% | +$201K | 0.33% | 47 |
|
|
2013
Q4 | $519K | Buy |
16,943
+4,918
| +41% | +$151K | 0.23% | 50 |
|
|
2013
Q3 | $345K | Hold |
12,025
| – | – | 0.16% | 57 |
|
|
2013
Q2 | $337K | Buy |
+12,025
| New | +$337K | 0.17% | 56 |
|