TCM
Twin Capital Management’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.25M | Buy |
92,727
+26,118
| +39% | +$633K | 0.24% | 110 |
|
|
2025
Q1 | $1.69M | Sell |
66,609
-829
| -1% | -$21K | 0.2% | 129 |
|
|
2024
Q4 | $1.79M | Sell |
67,438
-446
| -0.7% | -$11.8K | 0.2% | 129 |
|
|
2024
Q3 | $1.96M | Buy |
67,884
+47,192
| +228% | +$1.37M | 0.22% | 125 |
|
|
2024
Q2 | $579K | Sell |
20,692
-200
| -1% | -$5.6K | 0.07% | 218 |
|
|
2024
Q1 | $580K | Sell |
20,892
-110,861
| -84% | -$3.08M | 0.07% | 218 |
|
|
2023
Q4 | $3.79M | Sell |
131,753
-3,591
| -3% | -$103K | 0.5% | 53 |
|
|
2023
Q3 | $4.49M | Buy |
135,344
+4,096
| +3% | +$136K | 0.64% | 31 |
|
|
2023
Q2 | $4.81M | Buy |
131,248
+12,551
| +11% | +$460K | 0.63% | 31 |
|
|
2023
Q1 | $4.84M | Sell |
118,697
-42,994
| -27% | -$1.75M | 0.66% | 28 |
|
|
2022
Q4 | $8.29M | Sell |
161,691
-2,376
| -1% | -$122K | 1.07% | 14 |
|
|
2022
Q3 | $7.18M | Sell |
164,067
-565
| -0.3% | -$24.7K | 0.97% | 17 |
|
|
2022
Q2 | $8.63M | Sell |
164,632
-1,971
| -1% | -$103K | 1.1% | 13 |
|
|
2022
Q1 | $8.63M | Sell |
166,603
-15,055
| -8% | -$779K | 0.93% | 17 |
|
|
2021
Q4 | $10.7M | Buy |
181,658
+12,985
| +8% | +$767K | 1.07% | 14 |
|
|
2021
Q3 | $7.26M | Sell |
168,673
-4,920
| -3% | -$212K | 0.74% | 23 |
|
|
2021
Q2 | $6.8M | Buy |
173,593
+10,440
| +6% | +$409K | 0.63% | 36 |
|
|
2021
Q1 | $5.91M | Sell |
163,153
-12,920
| -7% | -$468K | 0.59% | 42 |
|
|
2020
Q4 | $6.48M | Sell |
176,073
-6,747
| -4% | -$248K | 0.59% | 43 |
|
|
2020
Q3 | $6.71M | Buy |
182,820
+1,100
| +0.6% | +$40.4K | 0.61% | 42 |
|
|
2020
Q2 | $5.94M | Sell |
181,720
-49,571
| -21% | -$1.62M | 0.57% | 45 |
|
|
2020
Q1 | $7.55M | Sell |
231,291
-2,010
| -0.9% | -$65.6K | 0.82% | 28 |
|
|
2019
Q4 | $9.14M | Sell |
233,301
-17,610
| -7% | -$690K | 0.77% | 30 |
|
|
2019
Q3 | $9.02M | Sell |
250,911
-9,379
| -4% | -$337K | 0.65% | 38 |
|
|
2019
Q2 | $11.3M | Sell |
260,290
-99,090
| -28% | -$4.29M | 0.78% | 33 |
|
|
2019
Q1 | $15.3M | Sell |
359,380
-233,440
| -39% | -$9.91M | 0.75% | 33 |
|
|
2018
Q4 | $25.9M | Sell |
592,820
-25,657
| -4% | -$1.12M | 1.46% | 11 |
|
|
2018
Q3 | $27.3M | Buy |
618,477
+38,027
| +7% | +$1.68M | 1.25% | 10 |
|
|
2018
Q2 | $21.1M | Buy |
580,450
+5,840
| +1% | +$212K | 1.06% | 15 |
|
|
2018
Q1 | $20.4M | Sell |
574,610
-26,010
| -4% | -$923K | 1.05% | 15 |
|
|
2017
Q4 | $21.8M | Buy |
600,620
+46,860
| +8% | +$1.7M | 1.07% | 16 |
|
|
2017
Q3 | $19.8M | Buy |
553,760
+43,260
| +8% | +$1.54M | 1.04% | 15 |
|
|
2017
Q2 | $17.1M | Buy |
510,500
+40,710
| +9% | +$1.37M | 1.01% | 17 |
|
|
2017
Q1 | $16.1M | Buy |
469,790
+30,380
| +7% | +$1.04M | 1% | 18 |
|
|
2016
Q4 | $14.3M | Sell |
439,410
-13,140
| -3% | -$427K | 0.92% | 23 |
|
|
2016
Q3 | $15.3M | Buy |
452,550
+70,010
| +18% | +$2.37M | 1.03% | 17 |
|
|
2016
Q2 | $13.5M | Sell |
382,540
-6,250
| -2% | -$220K | 1.01% | 17 |
|
|
2016
Q1 | $11.5M | Buy |
388,790
+13,160
| +4% | +$390K | 0.89% | 26 |
|
|
2015
Q4 | $12.1M | Buy |
375,630
+30,070
| +9% | +$971K | 0.99% | 23 |
|
|
2015
Q3 | $10.9M | Buy |
345,560
+93,210
| +37% | +$2.93M | 1.03% | 21 |
|
|
2015
Q2 | $8.46M | Buy |
252,350
+63,140
| +33% | +$2.12M | 0.76% | 34 |
|
|
2015
Q1 | $6.58M | Sell |
189,210
-1,410
| -0.7% | -$49.1K | 0.58% | 48 |
|
|
2014
Q4 | $5.94M | Sell |
190,620
-78,190
| -29% | -$2.44M | 0.57% | 49 |
|
|
2014
Q3 | $7.95M | Sell |
268,810
-24,970
| -8% | -$738K | 0.81% | 26 |
|
|
2014
Q2 | $8.72M | Sell |
293,780
-10,490
| -3% | -$311K | 0.88% | 22 |
|
|
2014
Q1 | $9.77M | Sell |
304,270
-6,620
| -2% | -$213K | 1.03% | 16 |
|
|
2013
Q4 | $9.52M | Sell |
310,890
-14,050
| -4% | -$430K | 1.02% | 16 |
|
|
2013
Q3 | $9.33M | Sell |
324,940
-13,600
| -4% | -$390K | 1% | 17 |
|
|
2013
Q2 | $9.48M | Buy |
+338,540
| New | +$9.48M | 1.01% | 18 |
|