Allen Investment Management’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,020
| Closed | -$278K | – | 227 |
|
|
2024
Q1 | $278K | Sell |
10,020
-580
| -5% | -$16.1K | ﹤0.01% | 191 |
|
|
2023
Q4 | $305K | Sell |
10,600
-1,304
| -11% | -$37.5K | ﹤0.01% | 194 |
|
|
2023
Q3 | $395K | Buy |
11,904
+175
| +1% | +$5.81K | 0.01% | 181 |
|
|
2023
Q2 | $430K | Sell |
11,729
-5,916
| -34% | -$217K | 0.01% | 166 |
|
|
2023
Q1 | $720K | Buy |
17,645
+675
| +4% | +$27.5K | 0.01% | 142 |
|
|
2022
Q4 | $870K | Hold |
16,970
| – | – | 0.01% | 132 |
|
|
2022
Q3 | $743K | Hold |
16,970
| – | – | 0.01% | 135 |
|
|
2022
Q2 | $890K | Hold |
16,970
| – | – | 0.01% | 136 |
|
|
2022
Q1 | $879K | Sell |
16,970
-71,970
| -81% | -$3.73M | 0.01% | 143 |
|
|
2021
Q4 | $5.25M | Buy |
88,940
+71,970
| +424% | +$4.25M | 0.07% | 85 |
|
|
2021
Q3 | $730K | Hold |
16,970
| – | – | 0.01% | 124 |
|
|
2021
Q2 | $665K | Hold |
16,970
| – | – | 0.01% | 122 |
|
|
2021
Q1 | $615K | Sell |
16,970
-2,966
| -15% | -$107K | 0.01% | 129 |
|
|
2020
Q4 | $734K | Buy |
19,936
+47
| +0.2% | +$1.73K | 0.01% | 120 |
|
|
2020
Q3 | $693K | Buy |
19,889
+1,319
| +7% | +$46K | 0.01% | 116 |
|
|
2020
Q2 | $576K | Hold |
18,570
| – | – | 0.01% | 120 |
|
|
2020
Q1 | $575K | Buy |
18,570
+4,015
| +28% | +$124K | 0.02% | 120 |
|
|
2019
Q4 | $541K | Sell |
14,555
-4,414
| -23% | -$164K | 0.01% | 121 |
|
|
2019
Q3 | $647K | Buy |
18,969
+790
| +4% | +$26.9K | 0.02% | 127 |
|
|
2019
Q2 | $747K | Buy |
18,179
+1,820
| +11% | +$74.8K | 0.02% | 123 |
|
|
2019
Q1 | $659K | Buy |
+16,359
| New | +$659K | 0.02% | 122 |
|