TAM
Troy Asset Management’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-33,000
| Closed | -$1.22M | – | 41 |
|
|
2020
Q4 | $1.22M | Hold |
33,000
| – | – | 0.02% | 36 |
|
|
2020
Q3 | $1.21M | Hold |
33,000
| – | – | 0.03% | 36 |
|
|
2020
Q2 | $1.08M | Hold |
33,000
| – | – | 0.03% | 38 |
|
|
2020
Q1 | $1.08M | Hold |
33,000
| – | – | 0.04% | 37 |
|
|
2019
Q4 | $1.29M | Hold |
33,000
| – | – | 0.05% | 37 |
|
|
2019
Q3 | $1.19M | Hold |
33,000
| – | – | 0.05% | 35 |
|
|
2019
Q2 | $1.43M | Hold |
33,000
| – | – | 0.06% | 36 |
|
|
2019
Q1 | $1.4M | Hold |
33,000
| – | – | 0.07% | 36 |
|
|
2018
Q4 | $1.44M | Hold |
33,000
| – | – | 0.07% | 35 |
|
|
2018
Q3 | $1.45M | Hold |
33,000
| – | – | 0.07% | 37 |
|
|
2018
Q2 | $1.2M | Hold |
33,000
| – | – | 0.06% | 37 |
|
|
2018
Q1 | $1.17M | Hold |
33,000
| – | – | 0.05% | 38 |
|
|
2017
Q4 | $1.2M | Hold |
33,000
| – | – | 0.05% | 37 |
|
|
2017
Q3 | $1.18M | Buy |
+33,000
| New | +$1.18M | 0.05% | 38 |
|
|
2016
Q4 | – | Sell |
-33,000
| Closed | -$1.12M | – | 59 |
|
|
2016
Q3 | $1.12M | Hold |
33,000
| – | – | 0.06% | 27 |
|
|
2016
Q2 | $1.16M | Hold |
33,000
| – | – | 0.06% | 26 |
|
|
2016
Q1 | $978K | Hold |
33,000
| – | – | 0.05% | 26 |
|
|
2015
Q4 | $1.07M | Hold |
33,000
| – | – | 0.06% | 26 |
|
|
2015
Q3 | $1.04M | Hold |
33,000
| – | – | 0.06% | 26 |
|
|
2015
Q2 | $1.11M | Hold |
33,000
| – | – | 0.07% | 22 |
|
|
2015
Q1 | $115K | Hold |
33,000
| – | – | 1.02% | 24 |
|
|
2014
Q4 | $1.13M | Buy |
+33,000
| New | +$1.13M | 0.07% | 22 |
|