Sawgrass Asset Management’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-19,332
| Closed | -$641K | – | 210 |
|
|
2023
Q3 | $641K | Sell |
19,332
-9,170
| -32% | -$324K | 0.08% | 120 |
|
|
2023
Q2 | $1.05M | Buy |
28,502
+8,009
| +39% | +$312K | 0.13% | 92 |
|
|
2023
Q1 | $836K | Sell |
20,493
-574
| -3% | -$24.8K | 0.11% | 94 |
|
|
2022
Q4 | $1.08M | Hold |
21,067
| – | – | 0.15% | 84 |
|
|
2022
Q3 | $922K | Sell |
21,067
-265
| -1% | -$12.9K | 0.13% | 90 |
|
|
2022
Q2 | $1.12M | Buy |
21,332
+12
| +0.1% | +$612 | 0.14% | 85 |
|
|
2022
Q1 | $1.1M | Buy |
+21,320
| New | +$1.11M | 0.12% | 93 |
|
|
2021
Q4 | – | Sell |
-21,946
| Closed | -$944K | – | 271 |
|
|
2021
Q3 | $944K | Buy |
21,946
+899
| +4% | +$39.8K | 0.1% | 89 |
|
|
2021
Q2 | $824K | Buy |
21,047
+460
| +2% | +$17.9K | 0.07% | 99 |
|
|
2021
Q1 | $746K | Buy |
20,587
+1,269
| +7% | +$45.1K | 0.06% | 100 |
|
|
2020
Q4 | $711K | Sell |
19,318
-1,259
| -6% | -$46.2K | 0.05% | 97 |
|
|
2020
Q3 | $716K | Buy |
20,577
+2,951
| +17% | +$103K | 0.06% | 92 |
|
|
2020
Q2 | $547K | Buy |
17,626
+26
| +0.1% | +$883 | 0.04% | 96 |
|
|
2020
Q1 | $545K | Sell |
17,600
-569
| -3% | -$19.4K | 0.05% | 96 |
|
|
2019
Q4 | $675K | Sell |
18,169
-142
| -0.8% | -$5.06K | 0.05% | 92 |
|
|
2019
Q3 | $624K | Buy |
18,311
+652
| +4% | +$23.7K | 0.05% | 96 |
|
|
2019
Q2 | $726K | Sell |
17,659
-342
| -2% | -$13.6K | 0.03% | 127 |
|
|
2019
Q1 | $725K | Buy |
18,001
+2,740
| +18% | +$110K | 0.03% | 131 |
|
|
2018
Q4 | $632K | Hold |
15,261
| – | – | 0.03% | 132 |
|
|
2018
Q3 | $638K | Sell |
15,261
-5
| -0% | -$192 | 0.03% | 149 |
|
|
2018
Q2 | $525K | Buy |
15,266
+237
| +2% | +$8.1K | 0.02% | 162 |
|
|
2018
Q1 | $506K | Buy |
15,029
+2,266
| +18% | +$77.9K | 0.02% | 146 |
|
|
2017
Q4 | $439K | Sell |
12,763
-20
| -0.2% | -$682 | 0.02% | 152 |
|
|
2017
Q3 | $433K | Sell |
12,783
-211
| -2% | -$6.78K | 0.02% | 151 |
|
|
2017
Q2 | $414K | Sell |
12,994
-408
| -3% | -$12.9K | 0.02% | 148 |
|
|
2017
Q1 | $435K | Buy |
13,402
+5,745
| +75% | +$181K | 0.02% | 141 |
|
|
2016
Q4 | $236K | Buy |
7,657
+293
| +4% | +$8.95K | 0.01% | 155 |
|
|
2016
Q3 | $237K | Buy |
7,364
+558
| +8% | +$18.7K | 0.01% | 158 |
|
|
2016
Q2 | $227K | Buy |
+6,806
| New | +$217K | 0.01% | 145 |
|
|
2016
Q1 | – | Sell |
-6,806
| Closed | -$208K | – | 159 |
|
|
2015
Q4 | $208K | Buy |
+6,806
| New | +$214K | 0.01% | 125 |
|
Other funds holding PFE
