TAM
Todd Asset Management’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $670K | Hold |
27,653
| – | – | 0.01% | 148 |
|
|
2025
Q1 | $701K | Buy |
27,653
+4,022
| +17% | +$102K | 0.02% | 148 |
|
|
2024
Q4 | $627K | Sell |
23,631
-4,022
| -15% | -$107K | 0.02% | 146 |
|
|
2024
Q3 | $800K | Hold |
27,653
| – | – | 0.02% | 149 |
|
|
2024
Q2 | $774K | Buy |
27,653
+129
| +0.5% | +$3.61K | 0.02% | 180 |
|
|
2024
Q1 | $764K | Buy |
27,524
+19,800
| +256% | +$549K | 0.02% | 186 |
|
|
2023
Q4 | $222K | Sell |
7,724
-17,268
| -69% | -$497K | ﹤0.01% | 209 |
|
|
2023
Q3 | $829K | Hold |
24,992
| – | – | 0.02% | 177 |
|
|
2023
Q2 | $917K | Sell |
24,992
-5,999
| -19% | -$220K | 0.02% | 179 |
|
|
2023
Q1 | $1.26M | Buy |
30,991
+3,280
| +12% | +$134K | 0.03% | 168 |
|
|
2022
Q4 | $1.42M | Sell |
27,711
-1,366
| -5% | -$70K | 0.03% | 170 |
|
|
2022
Q3 | $1.27M | Buy |
29,077
+210
| +0.7% | +$9.19K | 0.04% | 167 |
|
|
2022
Q2 | $1.51M | Sell |
28,867
-2,360
| -8% | -$124K | 0.04% | 172 |
|
|
2022
Q1 | $1.62M | Buy |
31,227
+398
| +1% | +$20.6K | 0.04% | 173 |
|
|
2021
Q4 | $1.82M | Buy |
30,829
+3,526
| +13% | +$208K | 0.04% | 169 |
|
|
2021
Q3 | $1.17M | Sell |
27,303
-9,343
| -25% | -$402K | 0.03% | 177 |
|
|
2021
Q2 | $1.44M | Sell |
36,646
-6,167
| -14% | -$241K | 0.03% | 175 |
|
|
2021
Q1 | $1.55M | Buy |
42,813
+10,005
| +30% | +$362K | 0.04% | 172 |
|
|
2020
Q4 | $1.21M | Sell |
32,808
-254
| -0.8% | -$9.35K | 0.03% | 170 |
|
|
2020
Q3 | $1.21M | Buy |
33,062
+79
| +0.2% | +$2.9K | 0.04% | 167 |
|
|
2020
Q2 | $1.08M | Hold |
32,983
| – | – | 0.03% | 177 |
|
|
2020
Q1 | $1.08M | Buy |
+32,983
| New | +$1.08M | 0.04% | 168 |
|
|
2017
Q3 | – | Sell |
-516,501
| Closed | -$17.3M | – | 220 |
|
|
2017
Q2 | $17.3M | Sell |
516,501
-10,803
| -2% | -$363K | 0.49% | 85 |
|
|
2017
Q1 | $18M | Sell |
527,304
-27,899
| -5% | -$954K | 0.52% | 77 |
|
|
2016
Q4 | $18M | Sell |
555,203
-44,822
| -7% | -$1.46M | 0.54% | 71 |
|
|
2016
Q3 | $20.3M | Buy |
+600,025
| New | +$20.3M | 0.61% | 62 |
|
|
2016
Q2 | – | Sell |
-551,761
| Closed | -$16.4M | – | 231 |
|
|
2016
Q1 | $16.4M | Sell |
551,761
-10,587
| -2% | -$314K | 0.49% | 83 |
|
|
2015
Q4 | $18.2M | Sell |
562,348
-22,754
| -4% | -$734K | 0.55% | 59 |
|
|
2015
Q3 | $18.4M | Sell |
585,102
-16,336
| -3% | -$513K | 0.58% | 57 |
|
|
2015
Q2 | $20.2M | Sell |
601,438
-3,674
| -0.6% | -$123K | 0.55% | 58 |
|
|
2015
Q1 | $21.1M | Sell |
605,112
-2,491
| -0.4% | -$86.7K | 0.59% | 50 |
|
|
2014
Q4 | $18.9M | Sell |
607,603
-352,783
| -37% | -$11M | 0.53% | 60 |
|
|
2014
Q3 | $28.4M | Buy |
960,386
+6,985
| +0.7% | +$207K | 0.81% | 42 |
|
|
2014
Q2 | $28.3M | Sell |
953,401
-575,930
| -38% | -$17.1M | 0.8% | 44 |
|
|
2014
Q1 | $49.1M | Buy |
1,529,331
+34,928
| +2% | +$1.12M | 1.42% | 16 |
|
|
2013
Q4 | $45.8M | Buy |
1,494,403
+94,648
| +7% | +$2.9M | 1.33% | 25 |
|
|
2013
Q3 | $40.2M | Sell |
1,399,755
-23,862
| -2% | -$685K | 1.23% | 32 |
|
|
2013
Q2 | $39.9M | Buy |
+1,423,617
| New | +$39.9M | 1.3% | 26 |
|