Atalanta Sosnoff Capital’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,702
| Closed | -$347K | – | 109 |
|
|
2025
Q1 | $347K | Sell |
13,702
-1,341
| -9% | -$34K | 0.01% | 86 |
|
|
2024
Q4 | $399K | Buy |
+15,043
| New | +$399K | 0.01% | 76 |
|
|
2022
Q1 | – | Sell |
-17,700
| Closed | -$1.05M | – | 124 |
|
|
2021
Q4 | $1.05M | Buy |
+17,700
| New | +$1.05M | 0.02% | 80 |
|
|
2021
Q1 | – | Sell |
-206,155
| Closed | -$7.59M | – | 109 |
|
|
2020
Q4 | $7.59M | Sell |
206,155
-7,679
| -4% | -$283K | 0.19% | 68 |
|
|
2020
Q3 | $7.45M | Buy |
+213,834
| New | +$7.45M | 0.21% | 71 |
|
|
2019
Q3 | – | Sell |
-730,573
| Closed | -$30M | – | 104 |
|
|
2019
Q2 | $30M | Sell |
730,573
-194,576
| -21% | -$8M | 0.95% | 46 |
|
|
2019
Q1 | $37.3M | Buy |
925,149
+170,972
| +23% | +$6.89M | 1.17% | 41 |
|
|
2018
Q4 | $31.2M | Buy |
754,177
+84,108
| +13% | +$3.48M | 1.14% | 35 |
|
|
2018
Q3 | $28M | Sell |
670,069
-4,145
| -0.6% | -$173K | 0.84% | 46 |
|
|
2018
Q2 | $23.2M | Sell |
674,214
-7,760
| -1% | -$267K | 0.76% | 46 |
|
|
2018
Q1 | $23M | Sell |
681,974
-19,839
| -3% | -$668K | 0.77% | 46 |
|
|
2017
Q4 | $24.1M | Sell |
701,813
-14,575
| -2% | -$501K | 0.78% | 49 |
|
|
2017
Q3 | $24.3M | Sell |
716,388
-13,910
| -2% | -$471K | 0.84% | 49 |
|
|
2017
Q2 | $23.3M | Sell |
730,298
-72,502
| -9% | -$2.31M | 0.82% | 53 |
|
|
2017
Q1 | $26.1M | Buy |
802,800
+131,953
| +20% | +$4.28M | 0.91% | 51 |
|
|
2016
Q4 | $20.7M | Sell |
670,847
-598,239
| -47% | -$18.4M | 0.74% | 54 |
|
|
2016
Q3 | $40.8M | Sell |
1,269,086
-114,503
| -8% | -$3.68M | 1.41% | 33 |
|
|
2016
Q2 | $46.2M | Sell |
1,383,589
-50,481
| -4% | -$1.69M | 1.54% | 26 |
|
|
2016
Q1 | $40.3M | Sell |
1,434,070
-605,941
| -30% | -$17M | 1.27% | 34 |
|
|
2015
Q4 | $62.5M | Buy |
2,040,011
+220,417
| +12% | +$6.75M | 1.86% | 20 |
|
|
2015
Q3 | $54.2M | Buy |
1,819,594
+1,755,263
| +2,728% | +$52.3M | 1.73% | 24 |
|
|
2015
Q2 | $2.05M | Sell |
64,331
-14,570
| -18% | -$464K | 0.06% | 75 |
|
|
2015
Q1 | $2.6M | Buy |
78,901
+553
| +0.7% | +$18.3K | 0.07% | 67 |
|
|
2014
Q4 | $2.32M | Buy |
78,348
+10,303
| +15% | +$305K | 0.06% | 68 |
|
|
2014
Q3 | $1.91M | Sell |
68,045
-1,478,155
| -96% | -$41.5M | 0.05% | 65 |
|
|
2014
Q2 | $43.5M | Sell |
1,546,200
-2,012,022
| -57% | -$56.7M | 0.95% | 45 |
|
|
2014
Q1 | $108M | Sell |
3,558,222
-4,257
| -0.1% | -$130K | 2.42% | 17 |
|
|
2013
Q4 | $104M | Buy |
3,562,479
+405,014
| +13% | +$11.8M | 2.23% | 16 |
|
|
2013
Q3 | $86.1M | Sell |
3,157,465
-498,007
| -14% | -$13.6M | 2.27% | 16 |
|
|
2013
Q2 | $97.1M | Buy |
+3,655,472
| New | +$97.1M | 2.35% | 17 |
|