TSW
Thompson Siegel & Walmsley’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.82M | Sell |
322,484
-4,238
| -1% | -$103K | 0.13% | 151 |
|
|
2025
Q1 | $8.28M | Sell |
326,722
-18,318
| -5% | -$464K | 0.14% | 138 |
|
|
2024
Q4 | $9.15M | Sell |
345,040
-42,044
| -11% | -$1.12M | 0.14% | 142 |
|
|
2024
Q3 | $11.2M | Sell |
387,084
-92,801
| -19% | -$2.69M | 0.17% | 121 |
|
|
2024
Q2 | $13.4M | Buy |
479,885
+26,279
| +6% | +$735K | 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% | +$93.9K | 0.24% | 99 |
|
|
2023
Q3 | $16.9M | Buy |
508,281
+31,445
| +7% | +$1.04M | 0.28% | 90 |
|
|
2023
Q2 | $17.5M | Sell |
476,836
-4,805
| -1% | -$176K | 0.28% | 91 |
|
|
2023
Q1 | $19.7M | Buy |
481,641
+7,008
| +1% | +$286K | 0.32% | 86 |
|
|
2022
Q4 | $24.3M | Sell |
474,633
-3,776
| -0.8% | -$193K | 0.39% | 78 |
|
|
2022
Q3 | $20.9M | Buy |
478,409
+23,833
| +5% | +$1.04M | 0.36% | 82 |
|
|
2022
Q2 | $23.8M | Buy |
454,576
+78,967
| +21% | +$4.14M | 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% | -$47.7K | 0.24% | 106 |
|
|
2021
Q3 | $13M | Buy |
302,335
+34,537
| +13% | +$1.49M | 0.19% | 123 |
|
|
2021
Q2 | $10.5M | Buy |
267,798
+95,531
| +55% | +$3.74M | 0.14% | 136 |
|
|
2021
Q1 | $6.24M | Sell |
172,267
-15,977
| -8% | -$579K | 0.09% | 164 |
|
|
2020
Q4 | $6.93M | Sell |
188,244
-2,742
| -1% | -$101K | 0.11% | 154 |
|
|
2020
Q3 | $7.01M | Sell |
190,986
-11,389
| -6% | -$418K | 0.14% | 137 |
|
|
2020
Q2 | $6.62M | Buy |
202,375
+3,556
| +2% | +$116K | 0.13% | 136 |
|
|
2020
Q1 | $6.49M | Sell |
198,819
-24,041
| -11% | -$785K | 0.15% | 126 |
|
|
2019
Q4 | $8.73M | Sell |
222,860
-6,955
| -3% | -$273K | 0.13% | 132 |
|
|
2019
Q3 | $8.26M | Sell |
229,815
-1,947
| -0.8% | -$70K | 0.13% | 135 |
|
|
2019
Q2 | $10M | Sell |
231,762
-26,549
| -10% | -$1.15M | 0.14% | 126 |
|
|
2019
Q1 | $11M | Sell |
258,311
-5,625
| -2% | -$239K | 0.15% | 125 |
|
|
2018
Q4 | $11.5M | Sell |
263,936
-54,023
| -17% | -$2.36M | 0.18% | 118 |
|
|
2018
Q3 | $14M | Sell |
317,959
-49,202
| -13% | -$2.17M | 0.18% | 123 |
|
|
2018
Q2 | $13.3M | Sell |
367,161
-12,062
| -3% | -$438K | 0.17% | 127 |
|
|
2018
Q1 | $13.5M | Sell |
379,223
-9,010
| -2% | -$320K | 0.17% | 130 |
|
|
2017
Q4 | $14.1M | Sell |
388,233
-7,389
| -2% | -$268K | 0.17% | 137 |
|
|
2017
Q3 | $14.1M | Buy |
395,622
+226
| +0.1% | +$8.07K | 0.17% | 152 |
|
|
2017
Q2 | $13.3M | Sell |
395,396
-3,617
| -0.9% | -$121K | 0.16% | 161 |
|
|
2017
Q1 | $13.7M | Buy |
399,013
+17,742
| +5% | +$607K | 0.16% | 164 |
|
|
2016
Q4 | $12.4M | Sell |
381,271
-19,398
| -5% | -$630K | 0.16% | 163 |
|
|
2016
Q3 | $13.6M | Sell |
400,669
-13,302
| -3% | -$451K | 0.21% | 157 |
|
|
2016
Q2 | $14.6M | Sell |
413,971
-16,560
| -4% | -$583K | 0.23% | 141 |
|
|
2016
Q1 | $12.8M | Buy |
430,531
+6,749
| +2% | +$200K | 0.21% | 164 |
|
|
2015
Q4 | $13.7M | Sell |
423,782
-3,541
| -0.8% | -$114K | 0.25% | 151 |
|
|
2015
Q3 | $13.4M | Sell |
427,323
-322
| -0.1% | -$10.1K | 0.25% | 152 |
|
|
2015
Q2 | $14.3M | Sell |
427,645
-7,984
| -2% | -$268K | 0.25% | 165 |
|
|
2015
Q1 | $15.2M | Sell |
435,629
-9,374
| -2% | -$326K | 0.26% | 160 |
|
|
2014
Q4 | $13.9M | Buy |
445,003
+4,640
| +1% | +$145K | 0.26% | 152 |
|
|
2014
Q3 | $13M | Sell |
440,363
-173
| -0% | -$5.12K | 0.26% | 156 |
|
|
2014
Q2 | $13.1M | Buy |
440,536
+52,215
| +13% | +$1.55M | 0.25% | 168 |
|
|
2014
Q1 | $12.5M | Sell |
388,321
-11,328
| -3% | -$364K | 0.28% | 165 |
|
|
2013
Q4 | $12.2M | Sell |
399,649
-153,368
| -28% | -$4.7M | 0.29% | 153 |
|
|
2013
Q3 | $15.9M | Sell |
553,017
-65,499
| -11% | -$1.88M | 0.34% | 128 |
|
|
2013
Q2 | $17.3M | Buy |
+618,516
| New | +$17.3M | 0.37% | 112 |
|