Stonebridge Capital Advisors’s Pfizer PFE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$566K Sell
23,331
-861
-4% -$20.9K 0.04% 128
2025
Q1
$613K Buy
24,192
+2,127
+10% +$53.9K 0.05% 121
2024
Q4
$585K Sell
22,065
-4,562
-17% -$121K 0.05% 126
2024
Q3
$771K Sell
26,627
-2,316
-8% -$67K 0.06% 118
2024
Q2
$810K Buy
28,943
+2,357
+9% +$65.9K 0.07% 115
2024
Q1
$738K Buy
26,586
+6,921
+35% +$192K 0.07% 127
2023
Q4
$566K Sell
19,665
-2,092
-10% -$60.2K 0.06% 132
2023
Q3
$722K Sell
21,757
-841
-4% -$27.9K 0.08% 127
2023
Q2
$829K Buy
22,598
+898
+4% +$32.9K 0.09% 122
2023
Q1
$885K Buy
21,700
+260
+1% +$10.6K 0.1% 120
2022
Q4
$1.1M Sell
21,440
-101
-0.5% -$5.18K 0.13% 111
2022
Q3
$943K Buy
21,541
+300
+1% +$13.1K 0.12% 118
2022
Q2
$1.11M Sell
21,241
-899
-4% -$47.1K 0.14% 114
2022
Q1
$1.15M Sell
22,140
-2,828
-11% -$146K 0.12% 115
2021
Q4
$1.47M Buy
24,968
+1,290
+5% +$76.2K 0.16% 106
2021
Q3
$1.02M Sell
23,678
-23,937
-50% -$1.03M 0.12% 116
2021
Q2
$1.79M Buy
47,615
+23,655
+99% +$891K 0.11% 117
2021
Q1
$868K Sell
23,960
-1,005
-4% -$36.4K 0.11% 115
2020
Q4
$919K Sell
24,965
-184
-0.7% -$6.77K 0.14% 112
2020
Q3
$876K Buy
25,149
+643
+3% +$22.4K 0.16% 105
2020
Q2
$760K Sell
24,506
-554
-2% -$17.2K 0.14% 107
2020
Q1
$776K Sell
25,060
-1,731
-6% -$53.6K 0.16% 103
2019
Q4
$996K Buy
26,791
+591
+2% +$22K 0.16% 106
2019
Q3
$893K Buy
26,200
+694
+3% +$23.7K 0.15% 109
2019
Q2
$1.05M Buy
25,506
+303
+1% +$12.5K 0.19% 106
2019
Q1
$1.02M Buy
25,203
+1,094
+5% +$44.1K 0.19% 109
2018
Q4
$998K Sell
24,109
-486
-2% -$20.1K 0.23% 90
2018
Q3
$1.03M Hold
24,595
0.21% 96
2018
Q2
$847K Sell
24,595
-307
-1% -$10.6K 0.18% 100
2018
Q1
$839K Buy
24,902
+1,015
+4% +$34.2K 0.19% 101
2017
Q4
$821K Sell
23,887
-37,242
-61% -$1.28M 0.19% 102
2017
Q3
$2.07M Buy
61,129
+457
+0.8% +$15.5K 0.51% 66
2017
Q2
$1.93M Buy
60,672
+1,836
+3% +$58.5K 0.51% 68
2017
Q1
$1.91M Buy
58,836
+5,076
+9% +$165K 0.52% 66
2016
Q4
$1.66M Buy
53,760
+4,693
+10% +$145K 0.49% 74
2016
Q3
$1.58M Buy
49,067
+10,987
+29% +$353K 0.49% 72
2016
Q2
$1.27M Buy
38,080
+4,421
+13% +$148K 0.43% 79
2016
Q1
$946K Buy
33,659
+8,696
+35% +$244K 0.33% 87
2015
Q4
$764K Buy
24,963
+1,783
+8% +$54.6K 0.28% 92
2015
Q3
$691K Sell
23,180
-1,538
-6% -$45.8K 0.28% 94
2015
Q2
$786K Buy
24,718
+1,422
+6% +$45.2K 0.3% 90
2015
Q1
$769K Buy
23,296
+5,692
+32% +$188K 0.3% 91
2014
Q4
$520K Buy
17,604
+1,107
+7% +$32.7K 0.21% 105
2014
Q3
$463K Buy
16,497
+2,843
+21% +$79.8K 0.2% 99
2014
Q2
$384K Buy
13,654
+422
+3% +$11.9K 0.17% 108
2014
Q1
$403K Buy
13,232
+422
+3% +$12.9K 0.2% 105
2013
Q4
$372K Buy
+12,810
New +$372K 0.19% 106