Aristotle Capital Management’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.12M | Hold |
46,072
| – | – | ﹤0.01% | 160 |
|
|
2025
Q1 | $1.17M | Hold |
46,072
| – | – | ﹤0.01% | 153 |
|
|
2024
Q4 | $1.22M | Hold |
46,072
| – | – | ﹤0.01% | 157 |
|
|
2024
Q3 | $1.33M | Hold |
46,072
| – | – | ﹤0.01% | 155 |
|
|
2024
Q2 | $1.29M | Hold |
46,072
| – | – | ﹤0.01% | 152 |
|
|
2024
Q1 | $1.28M | Hold |
46,072
| – | – | ﹤0.01% | 153 |
|
|
2023
Q4 | $1.33M | Sell |
46,072
-2,309
| -5% | -$66.5K | ﹤0.01% | 148 |
|
|
2023
Q3 | $1.6M | Hold |
48,381
| – | – | ﹤0.01% | 144 |
|
|
2023
Q2 | $1.77M | Sell |
48,381
-17,733
| -27% | -$650K | ﹤0.01% | 143 |
|
|
2023
Q1 | $2.7M | Sell |
66,114
-1,000
| -1% | -$40.8K | 0.01% | 139 |
|
|
2022
Q4 | $3.44M | Hold |
67,114
| – | – | 0.01% | 134 |
|
|
2022
Q3 | $2.94M | Hold |
67,114
| – | – | 0.01% | 137 |
|
|
2022
Q2 | $3.52M | Hold |
67,114
| – | – | 0.01% | 135 |
|
|
2022
Q1 | $3.47M | Hold |
67,114
| – | – | 0.01% | 138 |
|
|
2021
Q4 | $3.96M | Sell |
67,114
-1,086
| -2% | -$64.1K | 0.01% | 137 |
|
|
2021
Q3 | $2.93M | Sell |
68,200
-979
| -1% | -$42.1K | 0.01% | 137 |
|
|
2021
Q2 | $2.71M | Hold |
69,179
| – | – | 0.01% | 134 |
|
|
2021
Q1 | $2.51M | Hold |
69,179
| – | – | 0.01% | 134 |
|
|
2020
Q4 | $2.55M | Sell |
69,179
-6,227
| -8% | -$229K | 0.01% | 137 |
|
|
2020
Q3 | $2.63M | Sell |
75,406
-255
| -0.3% | -$8.88K | 0.01% | 134 |
|
|
2020
Q2 | $2.35M | Buy |
75,661
+250
| +0.3% | +$7.76K | 0.01% | 131 |
|
|
2020
Q1 | $2.34M | Buy |
75,411
+5
| +0% | +$155 | 0.01% | 129 |
|
|
2019
Q4 | $2.8M | Hold |
75,406
| – | – | 0.01% | 128 |
|
|
2019
Q3 | $2.57M | Sell |
75,406
-7,833
| -9% | -$267K | 0.01% | 132 |
|
|
2019
Q2 | $3.42M | Sell |
83,239
-1,897
| -2% | -$78K | 0.02% | 128 |
|
|
2019
Q1 | $3.43M | Sell |
85,136
-158
| -0.2% | -$6.37K | 0.02% | 126 |
|
|
2018
Q4 | $3.53M | Hold |
85,294
| – | – | 0.02% | 122 |
|
|
2018
Q3 | $3.57M | Hold |
85,294
| – | – | 0.02% | 122 |
|
|
2018
Q2 | $2.94M | Hold |
85,294
| – | – | 0.02% | 125 |
|
|
2018
Q1 | $2.87M | Hold |
85,294
| – | – | 0.02% | 119 |
|
|
2017
Q4 | $2.93M | Hold |
85,294
| – | – | 0.02% | 121 |
|
|
2017
Q3 | $2.89M | Buy |
85,294
+2,607
| +3% | +$88.3K | 0.02% | 92 |
|
|
2017
Q2 | $2.64M | Sell |
82,687
-527
| -0.6% | -$16.8K | 0.02% | 66 |
|
|
2017
Q1 | $2.7M | Hold |
83,214
| – | – | 0.02% | 67 |
|
|
2016
Q4 | $2.56M | Hold |
83,214
| – | – | 0.02% | 68 |
|
|
2016
Q3 | $2.67M | Sell |
83,214
-9,486
| -10% | -$305K | 0.03% | 66 |
|
|
2016
Q2 | $3.1M | Sell |
92,700
-6,324
| -6% | -$211K | 0.03% | 66 |
|
|
2016
Q1 | $2.79M | Sell |
99,024
-22,832
| -19% | -$642K | 0.03% | 67 |
|
|
2015
Q4 | $3.73M | Sell |
121,856
-4,954
| -4% | -$152K | 0.05% | 65 |
|
|
2015
Q3 | $3.78M | Sell |
126,810
-18,708
| -13% | -$558K | 0.05% | 67 |
|
|
2015
Q2 | $4.63M | Sell |
145,518
-6,975
| -5% | -$222K | 0.05% | 65 |
|
|
2015
Q1 | $5.03M | Sell |
152,493
-930
| -0.6% | -$30.7K | 0.06% | 65 |
|
|
2014
Q4 | $4.53M | Sell |
153,423
-466
| -0.3% | -$13.8K | 0.06% | 68 |
|
|
2014
Q3 | $4.32M | Sell |
153,889
-680
| -0.4% | -$19.1K | 0.06% | 67 |
|
|
2014
Q2 | $4.35M | Buy |
154,569
+1,304
| +0.9% | +$36.7K | 0.06% | 98 |
|
|
2014
Q1 | $4.67M | Hold |
153,265
| – | – | 0.07% | 68 |
|
|
2013
Q4 | $4.45M | Sell |
153,265
-475
| -0.3% | -$13.8K | 0.07% | 69 |
|
|
2013
Q3 | $4.19M | Sell |
153,740
-2,733
| -2% | -$74.5K | 0.08% | 70 |
|
|
2013
Q2 | $4.16M | Buy |
+156,473
| New | +$4.16M | 0.11% | 57 |
|