Bahl & Gaynor’s Pfizer PFE Stock Holding History

Bahl & Gaynor’s Portfolio PFE Stock Details PFE Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$778K	Sell	32,104 -10,066	-24%	-$244K	﹤0.01%	255
2025 Q1	$1.07M	Sell	42,170 -5,812	-12%	-$147K	0.01%	238
2024 Q4	$1.27M	Sell	47,982 -18,522	-28%	-$491K	0.01%	233
2024 Q3	$1.92M	Sell	66,504 -3,357	-5%	-$97.2K	0.01%	213
2024 Q2	$1.95M	Sell	69,861 -5,084	-7%	-$142K	0.01%	207
2024 Q1	$2.08M	Sell	74,945 -7,046	-9%	-$196K	0.01%	207
2023 Q4	$2.36M	Sell	81,991 -18,225	-18%	-$525K	0.01%	195
2023 Q3	$3.32M	Sell	100,216 -12,200	-11%	-$405K	0.02%	176
2023 Q2	$4.12M	Buy	112,416 +305	+0.3%	+$11.2K	0.03%	170
2023 Q1	$4.57M	Sell	112,111 -8,835	-7%	-$360K	0.02%	164
2022 Q4	$6.2M	Sell	120,946 -4,377	-3%	-$224K	0.04%	142
2022 Q3	$5.48M	Buy	125,323 +1,963	+2%	+$85.9K	0.04%	148
2022 Q2	$6.47M	Buy	123,360 +486	+0.4%	+$25.5K	0.04%	153
2022 Q1	$6.36M	Sell	122,874 -406	-0.3%	-$21K	0.05%	142
2021 Q4	$7.28M	Sell	123,280 -518	-0.4%	-$30.6K	0.04%	144
2021 Q3	$5.33M	Sell	123,798 -6,755	-5%	-$291K	0.03%	160
2021 Q2	$5.11M	Sell	130,553 -3,862	-3%	-$151K	0.03%	163
2021 Q1	$4.87M	Sell	134,415 -554,640	-80%	-$20.1M	0.03%	168
2020 Q4	$25.4M	Sell	689,055 -30,726	-4%	-$1.13M	0.16%	74
2020 Q3	$26.4M	Sell	719,781 -12,636	-2%	-$464K	0.19%	70
2020 Q2	$24M	Sell	732,417 -2,231,305	-75%	-$73M	0.18%	71
2020 Q1	$96.7M	Sell	2,963,722 -565,102	-16%	-$18.4M	0.84%	39
2019 Q4	$138M	Sell	3,528,824 -1,200,465	-25%	-$47M	0.96%	37
2019 Q3	$170M	Buy	4,729,289 +379,904	+9%	+$13.6M	1.23%	31
2019 Q2	$188M	Buy	4,349,385 +1,089,175	+33%	+$47.2M	1.4%	25
2019 Q1	$138M	Buy	3,260,210 +121,545	+4%	+$5.16M	1.27%	32
2018 Q4	$137M	Buy	3,138,665 +1,129,480	+56%	+$49.3M	1.47%	27
2018 Q3	$88.5M	Sell	2,009,185 -1,044,456	-34%	-$46M	1.14%	31
2018 Q2	$111M	Buy	3,053,641 +228,836	+8%	+$8.3M	1.16%	30
2018 Q1	$100M	Sell	2,824,805 -277,523	-9%	-$9.85M	1.1%	29
2017 Q4	$112M	Sell	3,102,328 -44,637	-1%	-$1.62M	1.16%	27
2017 Q3	$112M	Sell	3,146,965 -375,196	-11%	-$13.4M	1.23%	30
2017 Q2	$118M	Sell	3,522,161 -313,176	-8%	-$10.5M	1.35%	28
2017 Q1	$131M	Buy	3,835,337 +163,584	+4%	+$5.6M	1.51%	21
2016 Q4	$119M	Sell	3,671,753 -362,634	-9%	-$11.8M	1.46%	25
2016 Q3	$137M	Buy	4,034,387 +381,064	+10%	+$12.9M	1.65%	21
2016 Q2	$129M	Sell	3,653,323 -158,102	-4%	-$5.57M	1.67%	20
2016 Q1	$113M	Buy	3,811,425 +63,110	+2%	+$1.87M	1.5%	23
2015 Q4	$121M	Sell	3,748,315 -607,760	-14%	-$19.6M	1.66%	18
2015 Q3	$137M	Buy	4,356,075 +14,871	+0.3%	+$467K	1.97%	11
2015 Q2	$146M	Buy	4,341,204 +207,314	+5%	+$6.95M	1.96%	13
2015 Q1	$144M	Buy	4,133,890 +4,035,597	+4,106%	+$140M	1.95%	14
2014 Q4	$3.06M	Buy	98,293 +8,879	+10%	+$277K	0.04%	146
2014 Q3	$2.64M	Buy	89,414 +2,876	+3%	+$85K	0.04%	154
2014 Q2	$2.57M	Sell	86,538 -2,098	-2%	-$62.3K	0.04%	158
2014 Q1	$2.85M	Buy	88,636 +467	+0.5%	+$15K	0.05%	146
2013 Q4	$2.7M	Buy	88,169 +59	+0.1%	+$1.81K	0.04%	147
2013 Q3	$2.53M	Sell	88,110 -5,242	-6%	-$151K	0.05%	141
2013 Q2	$2.62M	Buy	+93,352	New	+$2.62M	0.05%	139