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 |
|