SIA
Sit Investment Associates’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $665K | Hold |
27,428
| – | – | 0.01% | 397 |
|
|
2025
Q1 | $695K | Hold |
27,428
| – | – | 0.02% | 393 |
|
|
2024
Q4 | $728K | Hold |
27,428
| – | – | 0.02% | 403 |
|
|
2024
Q3 | $794K | Hold |
27,428
| – | – | 0.02% | 400 |
|
|
2024
Q2 | $767K | Sell |
27,428
-290
| -1% | -$8.11K | 0.02% | 378 |
|
|
2024
Q1 | $769K | Hold |
27,718
| – | – | 0.02% | 376 |
|
|
2023
Q4 | $798K | Sell |
27,718
-16,090
| -37% | -$463K | 0.02% | 374 |
|
|
2023
Q3 | $1.45M | Sell |
43,808
-5,450
| -11% | -$181K | 0.04% | 313 |
|
|
2023
Q2 | $1.81M | Sell |
49,258
-183,575
| -79% | -$6.73M | 0.05% | 302 |
|
|
2023
Q1 | $9.5M | Buy |
232,833
+19,975
| +9% | +$815K | 0.26% | 125 |
|
|
2022
Q4 | $10.9M | Buy |
212,858
+165,765
| +352% | +$8.49M | 0.31% | 99 |
|
|
2022
Q3 | $2.06M | Sell |
47,093
-4,139
| -8% | -$181K | 0.06% | 271 |
|
|
2022
Q2 | $2.69M | Hold |
51,232
| – | – | 0.08% | 244 |
|
|
2022
Q1 | $2.65M | Hold |
51,232
| – | – | 0.07% | 267 |
|
|
2021
Q4 | $3.03M | Hold |
51,232
| – | – | 0.07% | 270 |
|
|
2021
Q3 | $2.2M | Sell |
51,232
-3,870
| -7% | -$166K | 0.06% | 285 |
|
|
2021
Q2 | $2.16M | Sell |
55,102
-4,386
| -7% | -$172K | 0.05% | 288 |
|
|
2021
Q1 | $2.16M | Sell |
59,488
-35,475
| -37% | -$1.29M | 0.06% | 296 |
|
|
2020
Q4 | $3.5M | Buy |
94,963
+27,428
| +41% | +$1.01M | 0.09% | 248 |
|
|
2020
Q3 | $2.48M | Buy |
67,535
+1,135
| +2% | +$41.7K | 0.07% | 258 |
|
|
2020
Q2 | $2.17M | Sell |
66,400
-20,000
| -23% | -$654K | 0.07% | 268 |
|
|
2020
Q1 | $2.82M | Sell |
86,400
-1,700
| -2% | -$55.5K | 0.11% | 222 |
|
|
2019
Q4 | $3.45M | Sell |
88,100
-15,325
| -15% | -$600K | 0.1% | 227 |
|
|
2019
Q3 | $3.72M | Sell |
103,425
-396,005
| -79% | -$14.2M | 0.11% | 204 |
|
|
2019
Q2 | $21.6M | Sell |
499,430
-25,375
| -5% | -$1.1M | 0.67% | 34 |
|
|
2019
Q1 | $22.3M | Sell |
524,805
-92,035
| -15% | -$3.91M | 0.71% | 29 |
|
|
2018
Q4 | $26.9M | Sell |
616,840
-212,450
| -26% | -$9.27M | 0.87% | 22 |
|
|
2018
Q3 | $36.5M | Sell |
829,290
-172,560
| -17% | -$7.6M | 0.94% | 21 |
|
|
2018
Q2 | $36.3M | Sell |
1,001,850
-39,235
| -4% | -$1.42M | 0.94% | 21 |
|
|
2018
Q1 | $36.9M | Buy |
1,041,085
+52,965
| +5% | +$1.88M | 0.91% | 23 |
|
|
2017
Q4 | $35.8M | Buy |
988,120
+102,045
| +12% | +$3.7M | 0.85% | 28 |
|
|
2017
Q3 | $31.6M | Sell |
886,075
-103,188
| -10% | -$3.68M | 0.79% | 31 |
|
|
2017
Q2 | $33.2M | Sell |
989,263
-61,402
| -6% | -$2.06M | 0.82% | 26 |
|
|
2017
Q1 | $35.9M | Sell |
1,050,665
-118,345
| -10% | -$4.05M | 0.9% | 24 |
|
|
2016
Q4 | $38M | Sell |
1,169,010
-296,650
| -20% | -$9.64M | 0.99% | 18 |
|
|
2016
Q3 | $49.6M | Sell |
1,465,660
-112,005
| -7% | -$3.79M | 1.31% | 8 |
|
|
2016
Q2 | $55.6M | Sell |
1,577,665
-1,803,985
| -53% | -$63.5M | 1.47% | 6 |
|
|
2016
Q1 | $100M | Buy |
3,381,650
+370,005
| +12% | +$11M | 1.84% | 4 |
|
|
2015
Q4 | $97.2M | Buy |
3,011,645
+496,105
| +20% | +$16M | 1.82% | 4 |
|
|
2015
Q3 | $79M | Buy |
2,515,540
+492,280
| +24% | +$15.5M | 1.48% | 9 |
|
|
2015
Q2 | $67.8M | Buy |
2,023,260
+71,830
| +4% | +$2.41M | 1.24% | 14 |
|
|
2015
Q1 | $67.9M | Buy |
1,951,430
+254,330
| +15% | +$8.85M | 1.18% | 14 |
|
|
2014
Q4 | $52.9M | Buy |
1,697,100
+43,775
| +3% | +$1.36M | 0.88% | 27 |
|
|
2014
Q3 | $48.9M | Sell |
1,653,325
-97,589
| -6% | -$2.89M | 0.85% | 29 |
|
|
2014
Q2 | $52M | Sell |
1,750,914
-673,906
| -28% | -$20M | 0.88% | 26 |
|
|
2014
Q1 | $77.9M | Sell |
2,424,820
-55,054
| -2% | -$1.77M | 1.37% | 9 |
|
|
2013
Q4 | $76M | Sell |
2,479,874
-12,085
| -0.5% | -$370K | 1.35% | 9 |
|
|
2013
Q3 | $71.6M | Sell |
2,491,959
-840
| -0% | -$24.1K | 1.37% | 9 |
|
|
2013
Q2 | $69.8M | Buy |
+2,492,799
| New | +$69.8M | 1.41% | 9 |
|