TIM
Thompson Investment Management’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.1M | Buy |
415,996
+5,151
| +1% | +$125K | 1.42% | 16 |
|
|
2025
Q1 | $10.4M | Buy |
410,845
+7,381
| +2% | +$187K | 1.56% | 13 |
|
|
2024
Q4 | $10.7M | Buy |
403,464
+22,179
| +6% | +$588K | 1.54% | 13 |
|
|
2024
Q3 | $11M | Buy |
381,285
+5,357
| +1% | +$155K | 1.58% | 13 |
|
|
2024
Q2 | $10.5M | Buy |
375,928
+7,703
| +2% | +$216K | 1.62% | 11 |
|
|
2024
Q1 | $10.2M | Buy |
368,225
+12,651
| +4% | +$351K | 1.55% | 14 |
|
|
2023
Q4 | $10.2M | Buy |
355,574
+206,174
| +138% | +$5.94M | 1.65% | 11 |
|
|
2023
Q3 | $4.96M | Buy |
149,400
+5,217
| +4% | +$173K | 0.88% | 44 |
|
|
2023
Q2 | $5.29M | Buy |
144,183
+11,577
| +9% | +$425K | 0.86% | 43 |
|
|
2023
Q1 | $5.41M | Buy |
132,606
+64,440
| +95% | +$2.63M | 0.92% | 42 |
|
|
2022
Q4 | $3.49M | Hold |
68,166
| – | – | 0.64% | 60 |
|
|
2022
Q3 | $2.98M | Sell |
68,166
-3,468
| -5% | -$152K | 0.58% | 66 |
|
|
2022
Q2 | $3.76M | Sell |
71,634
-1,100
| -2% | -$57.7K | 0.65% | 59 |
|
|
2022
Q1 | $3.77M | Sell |
72,734
-430
| -0.6% | -$22.3K | 0.55% | 64 |
|
|
2021
Q4 | $4.32M | Sell |
73,164
-28,525
| -28% | -$1.68M | 0.61% | 63 |
|
|
2021
Q3 | $4.37M | Sell |
101,689
-345
| -0.3% | -$14.8K | 0.65% | 57 |
|
|
2021
Q2 | $4M | Buy |
102,034
+8,550
| +9% | +$335K | 0.58% | 64 |
|
|
2021
Q1 | $3.39M | Buy |
93,484
+89
| +0.1% | +$3.23K | 0.51% | 74 |
|
|
2020
Q4 | $3.44M | Buy |
93,395
+23,575
| +34% | +$868K | 0.58% | 67 |
|
|
2020
Q3 | $2.56M | Buy |
69,820
+336
| +0.5% | +$12.3K | 0.48% | 73 |
|
|
2020
Q2 | $2.27M | Sell |
69,484
-2,500
| -3% | -$81.7K | 0.44% | 76 |
|
|
2020
Q1 | $2.35M | Hold |
71,984
| – | – | 0.52% | 65 |
|
|
2019
Q4 | $2.82M | Buy |
71,984
+2,253
| +3% | +$88.3K | 0.46% | 76 |
|
|
2019
Q3 | $2.51M | Buy |
69,731
+742
| +1% | +$26.7K | 0.49% | 76 |
|
|
2019
Q2 | $2.99M | Buy |
68,989
+8,000
| +13% | +$347K | 0.58% | 71 |
|
|
2019
Q1 | $2.59M | Buy |
60,989
+172
| +0.3% | +$7.3K | 0.5% | 75 |
|
|
2018
Q4 | $2.66M | Sell |
60,817
-16,285
| -21% | -$711K | 0.62% | 65 |
|
|
2018
Q3 | $3.4M | Sell |
77,102
-4,985
| -6% | -$220K | 0.61% | 73 |
|
|
2018
Q2 | $2.98M | Sell |
82,087
-1,770
| -2% | -$64.2K | 0.54% | 75 |
|
|
2018
Q1 | $2.98M | Buy |
83,857
+34,850
| +71% | +$1.24M | 0.55% | 76 |
|
|
2017
Q4 | $1.78M | Sell |
49,007
-49
| -0.1% | -$1.78K | 0.31% | 82 |
|
|
2017
Q3 | $1.75M | Hold |
49,056
| – | – | 0.33% | 83 |
|
|
2017
Q2 | $1.65M | Sell |
49,056
-1,000
| -2% | -$33.6K | 0.31% | 85 |
|
|
2017
Q1 | $1.71M | Buy |
50,056
+725
| +1% | +$24.8K | 0.33% | 84 |
|
|
2016
Q4 | $1.6M | Buy |
49,331
+40,238
| +443% | +$1.31M | 0.31% | 85 |
|
|
2016
Q3 | $308K | Hold |
9,093
| – | – | 0.06% | 147 |
|
|
2016
Q2 | $320K | Buy |
9,093
+145
| +2% | +$5.1K | 0.07% | 143 |
|
|
2016
Q1 | $265K | Sell |
8,948
-64
| -0.7% | -$1.9K | 0.06% | 150 |
|
|
2015
Q4 | $291K | Buy |
9,012
+704
| +8% | +$22.7K | 0.06% | 146 |
|
|
2015
Q3 | $261K | Sell |
8,308
-901
| -10% | -$28.3K | 0.06% | 150 |
|
|
2015
Q2 | $309K | Buy |
9,209
+589
| +7% | +$19.8K | 0.06% | 139 |
|
|
2015
Q1 | $300K | Sell |
8,620
-500
| -5% | -$17.4K | 0.06% | 143 |
|
|
2014
Q4 | $284K | Sell |
9,120
-118
| -1% | -$3.68K | 0.05% | 146 |
|
|
2014
Q3 | $277K | Sell |
9,238
-1,407
| -13% | -$42.2K | 0.05% | 150 |
|
|
2014
Q2 | $316K | Hold |
10,645
| – | – | 0.06% | 137 |
|
|
2014
Q1 | $342K | Buy |
10,645
+190
| +2% | +$6.1K | 0.07% | 136 |
|
|
2013
Q4 | $320K | Buy |
10,455
+2,391
| +30% | +$73.2K | 0.06% | 139 |
|
|
2013
Q3 | $232K | Sell |
8,064
-500
| -6% | -$14.4K | 0.05% | 154 |
|
|
2013
Q2 | $240K | Buy |
+8,564
| New | +$240K | 0.06% | 143 |
|