TAM
Trillium Asset Management’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $388K | Sell |
16,020
-356
| -2% | -$8.62K | 0.01% | 199 |
|
|
2025
Q1 | $415K | Hold |
16,376
| – | – | 0.01% | 193 |
|
|
2024
Q4 | $434K | Sell |
16,376
-400
| -2% | -$10.6K | 0.01% | 195 |
|
|
2024
Q3 | $485K | Hold |
16,776
| – | – | 0.01% | 196 |
|
|
2024
Q2 | $469K | Hold |
16,776
| – | – | 0.01% | 200 |
|
|
2024
Q1 | $466K | Hold |
16,776
| – | – | 0.01% | 203 |
|
|
2023
Q4 | $483K | Hold |
16,776
| – | – | 0.01% | 195 |
|
|
2023
Q3 | $556K | Sell |
16,776
-893
| -5% | -$29.6K | 0.02% | 188 |
|
|
2023
Q2 | $648K | Sell |
17,669
-2,190
| -11% | -$80.3K | 0.02% | 179 |
|
|
2023
Q1 | $772K | Sell |
19,859
-2,147
| -10% | -$83.5K | 0.02% | 171 |
|
|
2022
Q4 | $1.13M | Sell |
22,006
-1,103
| -5% | -$56.5K | 0.03% | 168 |
|
|
2022
Q3 | $1.01M | Buy |
23,109
+3,500
| +18% | +$153K | 0.03% | 166 |
|
|
2022
Q2 | $1.03M | Buy |
19,609
+250
| +1% | +$13.1K | 0.03% | 166 |
|
|
2022
Q1 | $1M | Sell |
19,359
-126
| -0.6% | -$6.52K | 0.03% | 180 |
|
|
2021
Q4 | $1.15M | Hold |
19,485
| – | – | 0.03% | 182 |
|
|
2021
Q3 | $838K | Buy |
19,485
+307
| +2% | +$13.2K | 0.02% | 182 |
|
|
2021
Q2 | $751K | Sell |
19,178
-4,963
| -21% | -$194K | 0.02% | 186 |
|
|
2021
Q1 | $875K | Sell |
24,141
-1,048
| -4% | -$38K | 0.03% | 178 |
|
|
2020
Q4 | $927K | Buy |
25,189
+736
| +3% | +$27.1K | 0.03% | 177 |
|
|
2020
Q3 | $897K | Sell |
24,453
-5,351
| -18% | -$196K | 0.04% | 165 |
|
|
2020
Q2 | $975K | Sell |
29,804
-2,067
| -6% | -$67.6K | 0.04% | 174 |
|
|
2020
Q1 | $1.04M | Sell |
31,871
-3,232
| -9% | -$105K | 0.05% | 169 |
|
|
2019
Q4 | $1.38M | Sell |
35,103
-9,256
| -21% | -$363K | 0.06% | 179 |
|
|
2019
Q3 | $1.59M | Buy |
44,359
+13,149
| +42% | +$472K | 0.07% | 173 |
|
|
2019
Q2 | $1.35M | Sell |
31,210
-306
| -1% | -$13.3K | 0.07% | 173 |
|
|
2019
Q1 | $1.34M | Buy |
31,516
+19,235
| +157% | +$817K | 0.07% | 175 |
|
|
2018
Q4 | $536K | Sell |
12,281
-1,787
| -13% | -$78K | 0.03% | 192 |
|
|
2018
Q3 | $620K | Buy |
14,068
+1,270
| +10% | +$56K | 0.03% | 194 |
|
|
2018
Q2 | $464K | Sell |
12,798
-174
| -1% | -$6.31K | 0.02% | 199 |
|
|
2018
Q1 | $460K | Buy |
12,972
+1,539
| +13% | +$54.6K | 0.03% | 200 |
|
|
2017
Q4 | $414K | Sell |
11,433
-282
| -2% | -$10.2K | 0.02% | 196 |
|
|
2017
Q3 | $418K | Buy |
11,715
+1,300
| +12% | +$46.4K | 0.02% | 190 |
|
|
2017
Q2 | $350K | Hold |
10,415
| – | – | 0.02% | 195 |
|
|
2017
Q1 | $356K | Sell |
10,415
-3,185
| -23% | -$109K | 0.02% | 187 |
|
|
2016
Q4 | $442K | Sell |
13,600
-535
| -4% | -$17.4K | 0.03% | 187 |
|
|
2016
Q3 | $479K | Buy |
14,135
+182
| +1% | +$6.17K | 0.03% | 184 |
|
|
2016
Q2 | $491K | Sell |
13,953
-728
| -5% | -$25.6K | 0.03% | 188 |
|
|
2016
Q1 | $435K | Sell |
14,681
-1,612
| -10% | -$47.8K | 0.03% | 181 |
|
|
2015
Q4 | $526K | Sell |
16,293
-1,900
| -10% | -$61.3K | 0.04% | 181 |
|
|
2015
Q3 | $571K | Sell |
18,193
-425
| -2% | -$13.3K | 0.04% | 176 |
|
|
2015
Q2 | $624K | Sell |
18,618
-200
| -1% | -$6.7K | 0.04% | 172 |
|
|
2015
Q1 | $655K | Buy |
18,818
+1,413
| +8% | +$49.2K | 0.04% | 170 |
|
|
2014
Q4 | $542K | Buy |
17,405
+922
| +6% | +$28.7K | 0.04% | 175 |
|
|
2014
Q3 | $487K | Buy |
16,483
+3,900
| +31% | +$115K | 0.04% | 159 |
|
|
2014
Q2 | $373K | Sell |
12,583
-253
| -2% | -$7.5K | 0.03% | 163 |
|
|
2014
Q1 | $412K | Sell |
12,836
-2,400
| -16% | -$77K | 0.04% | 159 |
|
|
2013
Q4 | $467K | Buy |
15,236
+631
| +4% | +$19.3K | 0.05% | 156 |
|
|
2013
Q3 | $420K | Buy |
14,605
+5,819
| +66% | +$167K | 0.05% | 159 |
|
|
2013
Q2 | $246K | Buy |
+8,786
| New | +$246K | 0.03% | 163 |
|