VCA
Verdence Capital Advisors’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.66M | Buy |
151,148
+26,354
| +21% | +$639K | 0.25% | 97 |
|
|
2025
Q1 | $3.16M | Buy |
124,794
+11,154
| +10% | +$283K | 0.24% | 101 |
|
|
2024
Q4 | $3.01M | Sell |
113,640
-14,555
| -11% | -$386K | 0.24% | 108 |
|
|
2024
Q3 | $3.71M | Sell |
128,195
-540
| -0.4% | -$15.6K | 0.3% | 83 |
|
|
2024
Q2 | $3.6M | Sell |
128,735
-3,531
| -3% | -$98.8K | 0.32% | 73 |
|
|
2024
Q1 | $3.67M | Buy |
132,266
+12,886
| +11% | +$358K | 0.33% | 73 |
|
|
2023
Q4 | $3.44M | Sell |
119,380
-15,736
| -12% | -$453K | 0.33% | 76 |
|
|
2023
Q3 | $4.48M | Sell |
135,116
-2,468
| -2% | -$81.9K | 0.49% | 48 |
|
|
2023
Q2 | $5.05M | Buy |
137,584
+1,257
| +0.9% | +$46.1K | 0.59% | 42 |
|
|
2023
Q1 | $5.56M | Buy |
136,327
+3,059
| +2% | +$125K | 0.67% | 31 |
|
|
2022
Q4 | $6.83M | Sell |
133,268
-7,312
| -5% | -$375K | 0.84% | 21 |
|
|
2022
Q3 | $6.15M | Buy |
140,580
+1,718
| +1% | +$75.2K | 0.85% | 21 |
|
|
2022
Q2 | $7.28M | Sell |
138,862
-4,361
| -3% | -$229K | 0.94% | 16 |
|
|
2022
Q1 | $7.42M | Buy |
143,223
+23,126
| +19% | +$1.2M | 0.84% | 19 |
|
|
2021
Q4 | $7.09M | Sell |
120,097
-5,387
| -4% | -$318K | 0.83% | 25 |
|
|
2021
Q3 | $5.4M | Sell |
125,484
-9,079
| -7% | -$390K | 0.71% | 31 |
|
|
2021
Q2 | $5.27M | Buy |
134,563
+68,883
| +105% | +$2.7M | 0.73% | 29 |
|
|
2021
Q1 | $2.38M | Sell |
65,680
-5,069
| -7% | -$184K | 0.4% | 68 |
|
|
2020
Q4 | $2.6M | Sell |
70,749
-4,301
| -6% | -$158K | 0.49% | 47 |
|
|
2020
Q3 | $2.75M | Sell |
75,050
-2,730
| -4% | -$100K | 0.63% | 39 |
|
|
2020
Q2 | $2.54M | Sell |
77,780
-88,546
| -53% | -$2.89M | 0.63% | 37 |
|
|
2020
Q1 | $5.43M | Buy |
166,326
+49,747
| +43% | +$1.62M | 1.62% | 10 |
|
|
2019
Q4 | $4.57M | Sell |
116,579
-15,018
| -11% | -$588K | 1.12% | 19 |
|
|
2019
Q3 | $4.73M | Buy |
131,597
+14,066
| +12% | +$505K | 1.33% | 11 |
|
|
2019
Q2 | $5.09M | Sell |
117,531
-15,586
| -12% | -$675K | 1.46% | 10 |
|
|
2019
Q1 | $5.65M | Sell |
133,117
-109,444
| -45% | -$4.65M | 1.53% | 11 |
|
|
2018
Q4 | $10.6M | Sell |
242,561
-28,521
| -11% | -$1.24M | 2.96% | 2 |
|
|
2018
Q3 | $11.9M | Sell |
271,082
-21,668
| -7% | -$955K | 2.96% | 2 |
|
|
2018
Q2 | $10.6M | Sell |
292,750
-4,610
| -2% | -$167K | 2.58% | 2 |
|
|
2018
Q1 | $10.6M | Sell |
297,360
-1,488
| -0.5% | -$52.8K | 2.54% | 3 |
|
|
2017
Q4 | $10.8M | Buy |
+298,848
| New | +$10.8M | 2.58% | 4 |
|