Pfizer shares owned by Ballast
Historical chart of Ballast investment in Pfizer
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All positions including Pfizer held by Ballast consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Pfizer by Ballast
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $853k | 32k | 26.53 |
| 2024-09-30 | $803k | 28k | 28.94 |
| 2024-06-30 | $762k | 27k | 27.98 |
| 2024-03-31 | $609k | 22k | 27.75 |
| 2023-12-31 | $490k | 17k | 28.79 |
| 2023-09-30 | $1.0M | 31k | 33.17 |
| 2023-06-30 | $1.0M | 28k | 36.68 |
| 2023-03-31 | $900k | 22k | 40.80 |
| 2022-12-31 | $1.0M | 20k | 51.24 |
| 2022-09-30 | $910k | 21k | 43.74 |
| 2022-06-30 | $1.1M | 21k | 52.40 |
| 2022-03-31 | $1.2M | 23k | 51.76 |
| 2021-12-31 | $1.2M | 21k | 59.01 |
| 2021-09-30 | $942k | 22k | 42.97 |
| 2021-06-30 | $783k | 20k | 39.16 |
| 2021-03-31 | $610k | 17k | 36.20 |
| 2020-12-31 | $457k | 12k | 36.74 |
| 2020-09-30 | $480k | 13k | 36.67 |
| 2020-06-30 | $498k | 15k | 32.66 |
| 2020-03-31 | $478k | 15k | 32.59 |
| 2019-12-31 | $497k | 13k | 39.15 |
| 2019-09-30 | $421k | 12k | 35.90 |
| 2019-06-30 | $525k | 12k | 43.31 |
| 2019-03-31 | $507k | 12k | 42.42 |
| 2018-12-31 | $489k | 11k | 43.68 |
| 2018-09-30 | $587k | 13k | 44.04 |
| 2018-06-30 | $399k | 11k | 36.26 |
| 2018-03-31 | $378k | 11k | 35.50 |
| 2017-12-31 | $380k | 11k | 36.22 |