SBH
Segall Bryant & Hamill’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.65M | Sell |
68,239
-3,808
| -5% | -$92.3K | 0.02% | 463 |
|
|
2025
Q1 | $1.83M | Sell |
72,047
-4,492
| -6% | -$114K | 0.03% | 444 |
|
|
2024
Q4 | $2.03M | Buy |
76,539
+3,177
| +4% | +$84.3K | 0.03% | 440 |
|
|
2024
Q3 | $2.12M | Buy |
+73,362
| New | +$2.12M | 0.03% | 433 |
|
|
2023
Q4 | – | Sell |
-543,996
| Closed | -$18M | – | 438 |
|
|
2023
Q3 | $18M | Sell |
543,996
-96,821
| -15% | -$3.21M | 0.21% | 132 |
|
|
2023
Q2 | $23.5M | Sell |
640,817
-89,984
| -12% | -$3.3M | 0.25% | 117 |
|
|
2023
Q1 | $29.8M | Sell |
730,801
-6,683
| -0.9% | -$273K | 0.32% | 91 |
|
|
2022
Q4 | $37.8M | Sell |
737,484
-13,616
| -2% | -$698K | 0.42% | 67 |
|
|
2022
Q3 | $32.9M | Sell |
751,100
-8,285
| -1% | -$363K | 0.39% | 72 |
|
|
2022
Q2 | $39.8M | Sell |
759,385
-3,887
| -0.5% | -$204K | 0.45% | 62 |
|
|
2022
Q1 | $39.5M | Sell |
763,272
-11,769
| -2% | -$610K | 0.38% | 77 |
|
|
2021
Q4 | $45.8M | Sell |
775,041
-11,094
| -1% | -$656K | 0.42% | 72 |
|
|
2021
Q3 | $33.8M | Sell |
786,135
-7,143
| -0.9% | -$307K | 0.32% | 91 |
|
|
2021
Q2 | $31.1M | Sell |
793,278
-165,838
| -17% | -$6.5M | 0.3% | 94 |
|
|
2021
Q1 | $34.7M | Sell |
959,116
-42,087
| -4% | -$1.52M | 0.34% | 80 |
|
|
2020
Q4 | $36.8M | Sell |
1,001,203
-19,193
| -2% | -$706K | 0.41% | 65 |
|
|
2020
Q3 | $37.5M | Buy |
1,020,396
+21,493
| +2% | +$789K | 0.51% | 57 |
|
|
2020
Q2 | $32.7M | Sell |
998,903
-47,351
| -5% | -$1.55M | 0.55% | 52 |
|
|
2020
Q1 | $34.2M | Sell |
1,046,254
-46,539
| -4% | -$1.52M | 0.69% | 40 |
|
|
2019
Q4 | $42.9M | Sell |
1,092,793
-42,908
| -4% | -$1.68M | 0.67% | 40 |
|
|
2019
Q3 | $40.8M | Sell |
1,135,701
-43,014
| -4% | -$1.55M | 0.63% | 42 |
|
|
2019
Q2 | $51M | Sell |
1,178,715
-17,730
| -1% | -$768K | 0.77% | 29 |
|
|
2019
Q1 | $50.8M | Sell |
1,196,445
-12,462
| -1% | -$529K | 0.79% | 23 |
|
|
2018
Q4 | $52.8M | Sell |
1,208,907
-11,852
| -1% | -$517K | 0.91% | 18 |
|
|
2018
Q3 | $53.8M | Sell |
1,220,759
-20,624
| -2% | -$909K | 0.79% | 24 |
|
|
2018
Q2 | $45M | Buy |
1,241,383
+509,650
| +70% | +$18.5M | 0.69% | 31 |
|
|
2018
Q1 | $26M | Sell |
731,733
-5,529
| -0.7% | -$196K | 0.6% | 45 |
|
|
2017
Q4 | $26.7M | Sell |
737,262
-3,061
| -0.4% | -$111K | 0.59% | 50 |
|
|
2017
Q3 | $26.4M | Sell |
740,323
-32,218
| -4% | -$1.15M | 0.61% | 48 |
|
|
2017
Q2 | $26M | Sell |
772,541
-8,278
| -1% | -$278K | 0.61% | 45 |
|
|
2017
Q1 | $26.7M | Sell |
780,819
-431
| -0.1% | -$14.7K | 0.65% | 44 |
|
|
2016
Q4 | $25.4M | Sell |
781,250
-5,692
| -0.7% | -$185K | 0.64% | 51 |
|
|
2016
Q3 | $26.7M | Sell |
786,942
-2,622
| -0.3% | -$88.8K | 0.68% | 47 |
|
|
2016
Q2 | $27.8M | Sell |
789,564
-4,447
| -0.6% | -$157K | 0.73% | 41 |
|
|
2016
Q1 | $23.5M | Sell |
794,011
-40,097
| -5% | -$1.19M | 0.58% | 51 |
|
|
2015
Q4 | $26.9M | Buy |
834,108
+980
| +0.1% | +$31.6K | 0.65% | 46 |
|
|
2015
Q3 | $26.2M | Buy |
833,128
+63,124
| +8% | +$1.98M | 0.64% | 46 |
|
|
2015
Q2 | $25.8M | Buy |
770,004
+3,589
| +0.5% | +$120K | 0.58% | 51 |
|
|
2015
Q1 | $26.7M | Sell |
766,415
-214
| -0% | -$7.45K | 0.6% | 50 |
|
|
2014
Q4 | $23.9M | Sell |
766,629
-25,048
| -3% | -$780K | 0.54% | 51 |
|
|
2014
Q3 | $23.4M | Buy |
791,677
+8,042
| +1% | +$238K | 0.54% | 58 |
|
|
2014
Q2 | $23.3M | Sell |
783,635
-495,574
| -39% | -$14.7M | 0.55% | 58 |
|
|
2014
Q1 | $41.1M | Sell |
1,279,209
-103,921
| -8% | -$3.34M | 0.98% | 20 |
|
|
2013
Q4 | $42.4M | Buy |
1,383,130
+796
| +0.1% | +$24.4K | 0.99% | 18 |
|
|
2013
Q3 | $39.7M | Buy |
1,382,334
+24,240
| +2% | +$696K | 0.98% | 19 |
|
|
2013
Q2 | $38M | Buy |
+1,358,094
| New | +$38M | 1% | 17 |
|