TAM
Tocqueville Asset Management’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.5M | Sell |
596,964
-179,834
| -23% | -$4.36M | 0.22% | 122 |
|
|
2025
Q1 | $19.7M | Sell |
776,798
-434,537
| -36% | -$11M | 0.32% | 89 |
|
|
2024
Q4 | $32.1M | Sell |
1,211,335
-166,090
| -12% | -$4.41M | 0.5% | 60 |
|
|
2024
Q3 | $39.9M | Buy |
1,377,425
+35,126
| +3% | +$1.02M | 0.63% | 44 |
|
|
2024
Q2 | $37.6M | Sell |
1,342,299
-172,454
| -11% | -$4.83M | 0.62% | 42 |
|
|
2024
Q1 | $42M | Buy |
1,514,753
+459,613
| +44% | +$12.8M | 0.69% | 36 |
|
|
2023
Q4 | $30.4M | Sell |
1,055,140
-136,217
| -11% | -$3.92M | 0.55% | 48 |
|
|
2023
Q3 | $39.5M | Sell |
1,191,357
-112,766
| -9% | -$3.74M | 0.75% | 31 |
|
|
2023
Q2 | $47.8M | Buy |
1,304,123
+40,726
| +3% | +$1.49M | 0.86% | 25 |
|
|
2023
Q1 | $51.5M | Buy |
1,263,397
+77,091
| +6% | +$3.15M | 0.97% | 19 |
|
|
2022
Q4 | $60.8M | Sell |
1,186,306
-8,954
| -0.7% | -$459K | 1.15% | 14 |
|
|
2022
Q3 | $52.3M | Sell |
1,195,260
-27,883
| -2% | -$1.22M | 1.07% | 18 |
|
|
2022
Q2 | $64.1M | Sell |
1,223,143
-33,679
| -3% | -$1.77M | 1.17% | 13 |
|
|
2022
Q1 | $65.1M | Sell |
1,256,822
-23,861
| -2% | -$1.24M | 0.98% | 19 |
|
|
2021
Q4 | $75.6M | Sell |
1,280,683
-27,098
| -2% | -$1.6M | 1.04% | 12 |
|
|
2021
Q3 | $56.2M | Sell |
1,307,781
-69,891
| -5% | -$3.01M | 0.83% | 23 |
|
|
2021
Q2 | $54M | Sell |
1,377,672
-190,620
| -12% | -$7.46M | 0.78% | 25 |
|
|
2021
Q1 | $56.8M | Buy |
1,568,292
+62,469
| +4% | +$2.26M | 0.87% | 21 |
|
|
2020
Q4 | $55.4M | Sell |
1,505,823
-90,670
| -6% | -$3.34M | 0.93% | 21 |
|
|
2020
Q3 | $58.6M | Buy |
1,596,493
+88,357
| +6% | +$3.24M | 1.12% | 17 |
|
|
2020
Q2 | $49.3M | Sell |
1,508,136
-3,359
| -0.2% | -$110K | 1.03% | 18 |
|
|
2020
Q1 | $49.3M | Buy |
1,511,495
+173,812
| +13% | +$5.67M | 1.23% | 14 |
|
|
2019
Q4 | $52.4M | Buy |
1,337,683
+22,173
| +2% | +$869K | 0.77% | 28 |
|
|
2019
Q3 | $47.3M | Sell |
1,315,510
-62,966
| -5% | -$2.26M | 0.64% | 37 |
|
|
2019
Q2 | $59.7M | Sell |
1,378,476
-19,624
| -1% | -$850K | 0.77% | 23 |
|
|
2019
Q1 | $59.4M | Sell |
1,398,100
-31,498
| -2% | -$1.34M | 0.79% | 21 |
|
|
2018
Q4 | $62.4M | Sell |
1,429,598
-64,954
| -4% | -$2.84M | 0.94% | 15 |
|
|
2018
Q3 | $65.9M | Buy |
1,494,552
+7,356
| +0.5% | +$324K | 0.83% | 15 |
|
|
2018
Q2 | $54M | Sell |
1,487,196
-90,574
| -6% | -$3.29M | 0.68% | 33 |
|
|
2018
Q1 | $56M | Sell |
1,577,770
-192,277
| -11% | -$6.82M | 0.71% | 32 |
|
|
2017
Q4 | $64.1M | Sell |
1,770,047
-186,685
| -10% | -$6.76M | 0.73% | 32 |
|
|
2017
Q3 | $69.9M | Sell |
1,956,732
-85,586
| -4% | -$3.06M | 0.8% | 24 |
|
|
2017
Q2 | $68.6M | Sell |
2,042,318
-34,419
| -2% | -$1.16M | 0.82% | 25 |
|
|
2017
Q1 | $71M | Sell |
2,076,737
-230,421
| -10% | -$7.88M | 0.87% | 23 |
|
|
2016
Q4 | $74.9M | Sell |
2,307,158
-51,464
| -2% | -$1.67M | 0.96% | 20 |
|
|
2016
Q3 | $79.9M | Buy |
2,358,622
+23,190
| +1% | +$785K | 0.96% | 23 |
|
|
2016
Q2 | $82.2M | Sell |
2,335,432
-27,531
| -1% | -$969K | 0.98% | 20 |
|
|
2016
Q1 | $70M | Buy |
2,362,963
+87,628
| +4% | +$2.6M | 0.93% | 21 |
|
|
2015
Q4 | $73.4M | Buy |
2,275,335
+201,516
| +10% | +$6.5M | 1% | 18 |
|
|
2015
Q3 | $65.1M | Buy |
2,073,819
+46,923
| +2% | +$1.47M | 0.87% | 17 |
|
|
2015
Q2 | $68M | Buy |
2,026,896
+25,520
| +1% | +$856K | 0.8% | 20 |
|
|
2015
Q1 | $69.6M | Buy |
2,001,376
+14,813
| +0.7% | +$515K | 0.82% | 19 |
|
|
2014
Q4 | $61.9M | Buy |
1,986,563
+98,653
| +5% | +$3.07M | 0.67% | 38 |
|
|
2014
Q3 | $55.8M | Sell |
1,887,910
-14,534
| -0.8% | -$430K | 0.62% | 40 |
|
|
2014
Q2 | $56.5M | Sell |
1,902,444
-566,011
| -23% | -$16.8M | 0.55% | 50 |
|
|
2014
Q1 | $79.3M | Sell |
2,468,455
-86,881
| -3% | -$2.79M | 1.04% | 15 |
|
|
2013
Q4 | $78.3M | Sell |
2,555,336
-26,823
| -1% | -$822K | 1.05% | 12 |
|
|
2013
Q3 | $74.2M | Sell |
2,582,159
-121,706
| -5% | -$3.5M | 0.92% | 12 |
|
|
2013
Q2 | $75.7M | Buy |
+2,703,865
| New | +$75.7M | 1.03% | 11 |
|