RHAM
Round Hill Asset Management’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6M | Buy |
247,646
+64,376
| +35% | +$1.56M | 4.05% | 6 |
|
|
2025
Q1 | $4.64M | Buy |
183,270
+31,108
| +20% | +$788K | 3.34% | 7 |
|
|
2024
Q4 | $4.04M | Buy |
152,162
+11,514
| +8% | +$305K | 2.85% | 10 |
|
|
2024
Q3 | $4.07M | Sell |
140,648
-1,625
| -1% | -$47K | 2.69% | 9 |
|
|
2024
Q2 | $3.98M | Sell |
142,273
-3,032
| -2% | -$84.8K | 2.54% | 10 |
|
|
2024
Q1 | $4.03M | Sell |
145,305
-1,575
| -1% | -$43.7K | 2.44% | 11 |
|
|
2023
Q4 | $4.23M | Sell |
146,880
-1,505
| -1% | -$43.3K | 2.66% | 10 |
|
|
2023
Q3 | $4.92M | Sell |
148,385
-3,015
| -2% | -$100K | 3.24% | 8 |
|
|
2023
Q2 | $5.55M | Sell |
151,400
-2,150
| -1% | -$78.9K | 3.43% | 8 |
|
|
2023
Q1 | $6.26M | Sell |
153,550
-4,255
| -3% | -$174K | 3.91% | 7 |
|
|
2022
Q4 | $8.09M | Sell |
157,805
-1,225
| -0.8% | -$62.8K | 5% | 7 |
|
|
2022
Q3 | $6.96M | Sell |
159,030
-375
| -0.2% | -$16.4K | 4.73% | 7 |
|
|
2022
Q2 | $8.36M | Sell |
159,405
-128
| -0.1% | -$6.71K | 5.12% | 7 |
|
|
2022
Q1 | $8.26M | Sell |
159,533
-955
| -0.6% | -$49.4K | 4.35% | 6 |
|
|
2021
Q4 | $9.48M | Hold |
160,488
| – | – | 4.75% | 6 |
|
|
2021
Q3 | $6.9M | Sell |
160,488
-1,450
| -0.9% | -$62.4K | 3.47% | 10 |
|
|
2021
Q2 | $6.34M | Sell |
161,938
-450
| -0.3% | -$17.6K | 3.11% | 10 |
|
|
2021
Q1 | $5.88M | Sell |
162,388
-292
| -0.2% | -$10.6K | 3.11% | 9 |
|
|
2020
Q4 | $5.99M | Sell |
162,680
-250
| -0.2% | -$9.21K | 3.36% | 9 |
|
|
2020
Q3 | $5.99M | Sell |
162,930
-807
| -0.5% | -$29.7K | 3.63% | 9 |
|
|
2020
Q2 | $5.36M | Sell |
163,737
-2,265
| -1% | -$74.2K | 3.39% | 9 |
|
|
2020
Q1 | $5.41M | Sell |
166,002
-1,570
| -0.9% | -$51.2K | 3.78% | 9 |
|
|
2019
Q4 | $6.56M | Sell |
167,572
-913
| -0.5% | -$35.8K | 3.57% | 9 |
|
|
2019
Q3 | $6.05M | Sell |
168,485
-300
| -0.2% | -$10.8K | 3.52% | 9 |
|
|
2019
Q2 | $7.31M | Sell |
168,785
-8,465
| -5% | -$367K | 4.22% | 7 |
|
|
2019
Q1 | $7.53M | Sell |
177,250
-9,625
| -5% | -$409K | 4.52% | 7 |
|
|
2018
Q4 | $8.16M | Sell |
186,875
-7,420
| -4% | -$324K | 5.42% | 6 |
|
|
2018
Q3 | $8.56M | Buy |
194,295
+1,070
| +0.6% | +$47.2K | 5.06% | 6 |
|
|
2018
Q2 | $7.15M | Sell |
193,225
-9,680
| -5% | -$358K | 4.43% | 6 |
|
|
2018
Q1 | $7.2M | Sell |
202,905
-7,645
| -4% | -$271K | 4.35% | 7 |
|
|
2017
Q4 | $7.63M | Sell |
210,550
-525
| -0.2% | -$19K | 4.34% | 7 |
|
|
2017
Q3 | $7.53M | Sell |
211,075
-500
| -0.2% | -$17.8K | 4.3% | 7 |
|
|
2017
Q2 | $7.11M | Sell |
211,575
-1,825
| -0.9% | -$61.3K | 4.07% | 7 |
|
|
2017
Q1 | $7.3M | Sell |
213,400
-100
| -0% | -$3.42K | 4.15% | 7 |
|
|
2016
Q4 | $6.94M | Buy |
+213,500
| New | +$6.94M | 4.09% | 7 |
|