Beaton Management Company’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.17M | Buy |
48,422
+1,232
| +3% | +$29.9K | 0.57% | 52 |
|
|
2025
Q1 | $1.2M | Buy |
47,190
+1,040
| +2% | +$26.4K | 0.62% | 50 |
|
|
2024
Q4 | $1.22M | Buy |
46,150
+139
| +0.3% | +$3.69K | 0.62% | 53 |
|
|
2024
Q3 | $1.33M | Sell |
46,011
-43
| -0.1% | -$1.25K | 0.67% | 49 |
|
|
2024
Q2 | $1.29M | Hold |
46,054
| – | – | 0.69% | 43 |
|
|
2024
Q1 | $1.28M | Buy |
46,054
+1,600
| +4% | +$44.4K | 0.7% | 45 |
|
|
2023
Q4 | $1.28M | Sell |
44,454
-1,600
| -3% | -$46.1K | 0.77% | 41 |
|
|
2023
Q3 | $1.53M | Sell |
46,054
-464
| -1% | -$15.4K | 0.99% | 33 |
|
|
2023
Q2 | $1.71M | Buy |
46,518
+414
| +0.9% | +$15.2K | 1.08% | 30 |
|
|
2023
Q1 | $1.88M | Buy |
46,104
+115
| +0.3% | +$4.69K | 1.27% | 23 |
|
|
2022
Q4 | $2.36M | Sell |
45,989
-477
| -1% | -$24.4K | 1.58% | 17 |
|
|
2022
Q3 | $2.03M | Buy |
46,466
+2
| +0% | +$88 | 1.54% | 20 |
|
|
2022
Q2 | $2.44M | Sell |
46,464
-5
| -0% | -$262 | 1.73% | 17 |
|
|
2022
Q1 | $2.41M | Buy |
46,469
+431
| +0.9% | +$22.3K | 1.49% | 20 |
|
|
2021
Q4 | $2.72M | Sell |
46,038
-200
| -0.4% | -$11.8K | 1.62% | 19 |
|
|
2021
Q3 | $1.99M | Buy |
46,238
+200
| +0.4% | +$8.6K | 1.32% | 24 |
|
|
2021
Q2 | $1.8M | Hold |
46,038
| – | – | 1.15% | 27 |
|
|
2021
Q1 | $1.67M | Sell |
46,038
-200
| -0.4% | -$7.25K | 1.15% | 27 |
|
|
2020
Q4 | $1.7M | Sell |
46,238
-2,471
| -5% | -$91K | 1.26% | 26 |
|
|
2020
Q3 | $1.7M | Sell |
48,709
-284
| -0.6% | -$9.89K | 1.4% | 24 |
|
|
2020
Q2 | $1.52M | Sell |
48,993
-738
| -1% | -$22.9K | 1.35% | 24 |
|
|
2020
Q1 | $1.54M | Sell |
49,731
-1,177
| -2% | -$36.4K | 1.54% | 24 |
|
|
2019
Q4 | $1.89M | Sell |
50,908
-106
| -0.2% | -$3.94K | 1.48% | 24 |
|
|
2019
Q3 | $1.74M | Sell |
51,014
-1,054
| -2% | -$35.9K | 1.41% | 23 |
|
|
2019
Q2 | $2.14M | Sell |
52,068
-367
| -0.7% | -$15.1K | 1.77% | 17 |
|
|
2019
Q1 | $2.11M | Sell |
52,435
-211
| -0.4% | -$8.5K | 1.83% | 14 |
|
|
2018
Q4 | $2.18M | Sell |
52,646
-645
| -1% | -$26.7K | 2.14% | 9 |
|
|
2018
Q3 | $2.23M | Sell |
53,291
-617
| -1% | -$25.8K | 1.84% | 15 |
|
|
2018
Q2 | $1.86M | Sell |
53,908
-1,240
| -2% | -$42.7K | 1.66% | 17 |
|
|
2018
Q1 | $1.86M | Buy |
55,148
+22
| +0% | +$741 | 1.72% | 17 |
|
|
2017
Q4 | $1.89M | Hold |
55,126
| – | – | 1.71% | 18 |
|
|
2017
Q3 | $1.87M | Sell |
55,126
-432
| -0.8% | -$14.6K | 1.76% | 17 |
|
|
2017
Q2 | $1.77M | Buy |
+55,558
| New | +$1.77M | 1.76% | 17 |
|