VNIM
Vaughan Nelson Investment Management’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.15M | Hold |
88,670
| – | – | 0.02% | 155 |
|
|
2025
Q1 | $2.25M | Hold |
88,670
| – | – | 0.02% | 161 |
|
|
2024
Q4 | $2.35M | Hold |
88,670
| – | – | 0.02% | 158 |
|
|
2024
Q3 | $2.57M | Buy |
88,670
+11,820
| +15% | +$342K | 0.02% | 155 |
|
|
2024
Q2 | $2.15M | Hold |
76,850
| – | – | 0.02% | 158 |
|
|
2024
Q1 | $2.13M | Hold |
76,850
| – | – | 0.02% | 161 |
|
|
2023
Q4 | $2.21M | Hold |
76,850
| – | – | 0.02% | 169 |
|
|
2023
Q3 | $2.55M | Buy |
76,850
+5,765
| +8% | +$191K | 0.03% | 172 |
|
|
2023
Q2 | $2.61M | Sell |
71,085
-6,105
| -8% | -$224K | 0.03% | 165 |
|
|
2023
Q1 | $3.15M | Sell |
77,190
-14,310
| -16% | -$584K | 0.04% | 154 |
|
|
2022
Q4 | $4.69M | Buy |
91,500
+2,375
| +3% | +$122K | 0.06% | 151 |
|
|
2022
Q3 | $3.9M | Hold |
89,125
| – | – | 0.06% | 143 |
|
|
2022
Q2 | $4.67M | Hold |
89,125
| – | – | 0.06% | 145 |
|
|
2022
Q1 | $4.61M | Buy |
89,125
+14,900
| +20% | +$771K | 0.05% | 147 |
|
|
2021
Q4 | $4.38M | Hold |
74,225
| – | – | 0.04% | 146 |
|
|
2021
Q3 | $3.19M | Buy |
74,225
+7,800
| +12% | +$335K | 0.03% | 152 |
|
|
2021
Q2 | $2.6M | Buy |
66,425
+5,600
| +9% | +$219K | 0.03% | 157 |
|
|
2021
Q1 | $2.2M | Buy |
60,825
+725
| +1% | +$26.3K | 0.02% | 150 |
|
|
2020
Q4 | $2.21M | Buy |
60,100
+24,850
| +70% | +$915K | 0.03% | 154 |
|
|
2020
Q3 | $1.29M | Hold |
35,250
| – | – | 0.02% | 162 |
|
|
2020
Q2 | $1.15M | Hold |
35,250
| – | – | 0.02% | 175 |
|
|
2020
Q1 | $1.15M | Hold |
35,250
| – | – | 0.02% | 179 |
|
|
2019
Q4 | $1.38M | Hold |
35,250
| – | – | 0.02% | 169 |
|
|
2019
Q3 | $1.27M | Hold |
35,250
| – | – | 0.02% | 167 |
|
|
2019
Q2 | $1.53M | Hold |
35,250
| – | – | 0.02% | 169 |
|
|
2019
Q1 | $1.5M | Hold |
35,250
| – | – | 0.02% | 170 |
|
|
2018
Q4 | $1.54M | Hold |
35,250
| – | – | 0.02% | 170 |
|
|
2018
Q3 | $1.55M | Hold |
35,250
| – | – | 0.02% | 176 |
|
|
2018
Q2 | $1.28M | Hold |
35,250
| – | – | 0.02% | 180 |
|
|
2018
Q1 | $1.25M | Hold |
35,250
| – | – | 0.02% | 177 |
|
|
2017
Q4 | $1.28M | Buy |
35,250
+13,800
| +64% | +$500K | 0.01% | 183 |
|
|
2017
Q3 | $766K | Buy |
+21,450
| New | +$766K | 0.01% | 196 |
|