Thompson Siegel & Walmsley’s Pfizer PFE Stock Holding History

Thompson Siegel & Walmsley’s Portfolio PFE Stock Details PFE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$18.1M	Buy	645,639 +330,287	+105%	+$8.79M	0.32%	82
2025 Q4	$7.85M	Sell	315,352 -1,182	-0.4%	-$29.8K	0.13%	160
2025 Q3	$8.06M	Sell	316,534 -5,950	-2%	-$147K	0.13%	157
2025 Q2	$7.82M	Sell	322,484 -4,238	-1%	-$98.8K	0.13%	154
2025 Q1	$8.28M	Sell	326,722 -18,318	-5%	-$479K	0.14%	142
2024 Q4	$9.15M	Sell	345,040 -42,044	-11%	-$1.14M	0.14%	144
2024 Q3	$11.2M	Sell	387,084 -92,801	-19%	-$2.71M	0.17%	122
2024 Q2	$13.4M	Buy	479,885 +26,279	+6%	+$723K	0.22%	106
2024 Q1	$12.6M	Sell	453,606 -57,938	-11%	-$1.61M	0.19%	114
2023 Q4	$14.7M	Buy	511,544 +3,263	+0.6%	+$98.6K	0.24%	99
2023 Q3	$16.9M	Buy	508,281 +31,445	+7%	+$1.11M	0.28%	90
2023 Q2	$17.5M	Sell	476,836 -4,805	-1%	-$187K	0.28%	91
2023 Q1	$19.7M	Buy	481,641 +7,008	+1%	+$303K	0.32%	86
2022 Q4	$24.3M	Sell	474,633 -3,776	-0.8%	-$181K	0.39%	78
2022 Q3	$20.9M	Buy	478,409 +23,833	+5%	+$1.16M	0.36%	82
2022 Q2	$23.8M	Buy	454,576 +78,967	+21%	+$4.02M	0.38%	79
2022 Q1	$19.4M	Buy	375,609 +74,081	+25%	+$3.84M	0.28%	100
2021 Q4	$17.8M	Sell	301,528 -807	-0.3%	-$40K	0.24%	106
2021 Q3	$13M	Buy	302,335 +34,537	+13%	+$1.53M	0.19%	123
2021 Q2	$10.5M	Buy	267,798 +95,531	+55%	+$3.71M	0.14%	136
2021 Q1	$6.24M	Sell	172,267 -15,977	-8%	-$567K	0.09%	164
2020 Q4	$6.93M	Sell	188,244 -13,055	-6%	-$479K	0.11%	154
2020 Q3	$7.01M	Sell	201,299 -12,004	-6%	-$421K	0.14%	137
2020 Q2	$6.62M	Buy	213,303 +3,748	+2%	+$127K	0.13%	136
2020 Q1	$6.49M	Sell	209,555 -25,339	-11%	-$863K	0.15%	126
2019 Q4	$8.73M	Sell	234,894 -7,331	-3%	-$261K	0.13%	132
2019 Q3	$8.26M	Sell	242,225 -2,052	-0.8%	-$74.6K	0.13%	135
2019 Q2	$10M	Sell	244,277 -27,983	-10%	-$1.11M	0.14%	126
2019 Q1	$11M	Sell	272,260 -5,929	-2%	-$237K	0.15%	125
2018 Q4	$11.5M	Sell	278,189 -56,940	-17%	-$2.36M	0.18%	118
2018 Q3	$14M	Sell	335,129 -51,859	-13%	-$2M	0.18%	123
2018 Q2	$13.3M	Sell	386,988 -12,713	-3%	-$434K	0.17%	127
2018 Q1	$13.5M	Sell	399,701 -9,497	-2%	-$326K	0.17%	130
2017 Q4	$14.1M	Sell	409,198 -7,788	-2%	-$266K	0.17%	137
2017 Q3	$14.1M	Buy	416,986 +239	+0.1%	+$7.68K	0.17%	152
2017 Q2	$13.3M	Sell	416,747 -3,813	-0.9%	-$120K	0.16%	161
2017 Q1	$13.7M	Buy	420,560 +18,700	+5%	+$590K	0.16%	164
2016 Q4	$12.4M	Sell	401,860 -20,445	-5%	-$624K	0.16%	163
2016 Q3	$13.6M	Sell	422,305 -14,020	-3%	-$469K	0.21%	157
2016 Q2	$14.6M	Sell	436,325 -17,455	-4%	-$557K	0.23%	141
2016 Q1	$12.8M	Buy	453,780 +7,114	+2%	+$203K	0.21%	164
2015 Q4	$13.7M	Sell	446,666 -3,732	-0.8%	-$117K	0.25%	151
2015 Q3	$13.4M	Sell	450,398 -340	-0.1%	-$10.9K	0.25%	152
2015 Q2	$14.3M	Sell	450,738 -8,415	-2%	-$274K	0.25%	165
2015 Q1	$15.2M	Sell	459,153 -9,880	-2%	-$314K	0.26%	160
2014 Q4	$13.9M	Buy	469,033 +4,890	+1%	+$140K	0.26%	152
2014 Q3	$13M	Sell	464,143 -182	-0%	-$5.11K	0.26%	156
2014 Q2	$13.1M	Buy	464,325 +55,035	+13%	+$1.57M	0.25%	168
2014 Q1	$12.5M	Sell	409,290 -11,940	-3%	-$356K	0.28%	165
2013 Q4	$12.2M	Sell	421,230 -161,650	-28%	-$4.7M	0.29%	153
2013 Q3	$15.9M	Sell	582,880 -69,036	-11%	-$1.88M	0.34%	128
2013 Q2	$17.3M	Buy	+651,916	New	+$18M	0.37%	112