RFM
Royal Fund Management’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $707K | Sell |
29,155
-877
| -3% | -$21.3K | 0.07% | 193 |
|
|
2025
Q1 | $761K | Buy |
30,032
+5,319
| +22% | +$135K | 0.08% | 191 |
|
|
2024
Q4 | $656K | Buy |
24,713
+16,249
| +192% | +$431K | 0.06% | 180 |
|
|
2024
Q3 | $245K | Buy |
+8,464
| New | +$245K | 0.01% | 249 |
|
|
2023
Q1 | – | Sell |
-5,094
| Closed | -$261K | – | 217 |
|
|
2022
Q4 | $261K | Sell |
5,094
-37
| -0.7% | -$1.9K | 0.04% | 195 |
|
|
2022
Q3 | $224K | Buy |
5,131
+369
| +8% | +$16.1K | 0.04% | 180 |
|
|
2022
Q2 | $249K | Buy |
4,762
+541
| +13% | +$28.3K | 0.04% | 171 |
|
|
2022
Q1 | $218K | Buy |
4,221
+97
| +2% | +$5.01K | 0.03% | 177 |
|
|
2021
Q4 | $243K | Buy |
+4,124
| New | +$243K | 0.03% | 173 |
|
|
2021
Q3 | – | Sell |
-5,237
| Closed | -$205K | – | 199 |
|
|
2021
Q2 | $205K | Buy |
+5,237
| New | +$205K | 0.03% | 183 |
|
|
2021
Q1 | – | Sell |
-6,348
| Closed | -$233K | – | 193 |
|
|
2020
Q4 | $233K | Buy |
6,348
+889
| +16% | +$32.6K | 0.05% | 153 |
|
|
2020
Q3 | $200K | Buy |
+5,459
| New | +$200K | 0.05% | 162 |
|
|
2020
Q2 | – | Sell |
-3,965
| Closed | -$129K | – | 443 |
|
|
2020
Q1 | $129K | Sell |
3,965
-41,202
| -91% | -$1.34M | 0.05% | 173 |
|
|
2019
Q4 | $1.77M | Sell |
45,167
-8,903
| -16% | -$349K | 0.45% | 56 |
|
|
2019
Q3 | $1.94M | Sell |
54,070
-83,276
| -61% | -$2.99M | 0.54% | 56 |
|
|
2019
Q2 | $5.95M | Buy |
137,346
+5,391
| +4% | +$234K | 1.76% | 20 |
|
|
2019
Q1 | $5.6M | Buy |
131,955
+111,846
| +556% | +$4.75M | 1.79% | 18 |
|
|
2018
Q4 | $877K | Sell |
20,109
-715
| -3% | -$31.2K | 0.36% | 57 |
|
|
2018
Q3 | $917K | Sell |
20,824
-455
| -2% | -$20K | 0.29% | 62 |
|
|
2018
Q2 | $772K | Sell |
21,279
-1,521
| -7% | -$55.2K | 0.25% | 64 |
|
|
2018
Q1 | $809K | Sell |
22,800
-513
| -2% | -$18.2K | 0.3% | 63 |
|
|
2017
Q4 | $844K | Sell |
23,313
-766
| -3% | -$27.7K | 0.3% | 54 |
|
|
2017
Q3 | $859K | Sell |
24,079
-4,431
| -16% | -$158K | 0.34% | 51 |
|
|
2017
Q2 | $957K | Sell |
28,510
-143
| -0.5% | -$4.8K | 0.41% | 40 |
|
|
2017
Q1 | $980K | Sell |
28,653
-2,784
| -9% | -$95.2K | 0.47% | 35 |
|
|
2016
Q4 | $1.02M | Buy |
+31,437
| New | +$1.02M | 0.57% | 26 |
|