Bellevue Group’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.72M | Sell |
70,915
-49,831
| -41% | -$1.21M | 0.04% | 98 |
|
2025
Q1 | $3.06M | Sell |
120,746
-20,814
| -15% | -$527K | 0.07% | 96 |
|
2024
Q4 | $3.76M | Buy |
141,560
+485
| +0.3% | +$12.9K | 0.07% | 100 |
|
2024
Q3 | $4.08M | Buy |
141,075
+52,461
| +59% | +$1.52M | 0.07% | 100 |
|
2024
Q2 | $2.48M | Buy |
88,614
+54,780
| +162% | +$1.53M | 0.04% | 110 |
|
2024
Q1 | $939K | Buy |
33,834
+10,966
| +48% | +$304K | 0.01% | 121 |
|
2023
Q4 | $658K | Buy |
22,868
+13,313
| +139% | +$383K | 0.01% | 128 |
|
2023
Q3 | $317K | Buy |
+9,555
| New | +$317K | 0.01% | 142 |
|
2023
Q2 | – | Sell |
-740,695
| Closed | -$30.2M | – | 164 |
|
2023
Q1 | $30.2M | Sell |
740,695
-47,978
| -6% | -$1.96M | 0.44% | 63 |
|
2022
Q4 | $40.4M | Buy |
788,673
+21,373
| +3% | +$1.1M | 0.54% | 59 |
|
2022
Q3 | $33.6M | Sell |
767,300
-68,384
| -8% | -$2.99M | 0.48% | 61 |
|
2022
Q2 | $43.8M | Buy |
835,684
+789,184
| +1,697% | +$41.4M | 0.62% | 51 |
|
2022
Q1 | $2.41M | Sell |
46,500
-66,500
| -59% | -$3.44M | 0.03% | 130 |
|
2021
Q4 | $6.67M | Buy |
113,000
+13,400
| +13% | +$791K | 0.07% | 118 |
|
2021
Q3 | $4.28M | Buy |
+99,600
| New | +$4.28M | 0.04% | 135 |
|
2021
Q1 | – | Sell |
-73,900
| Closed | -$2.72M | – | 228 |
|
2020
Q4 | $2.72M | Sell |
73,900
-3,991
| -5% | -$147K | 0.03% | 136 |
|
2020
Q3 | $2.71M | Buy |
+77,891
| New | +$2.71M | 0.04% | 139 |
|
2020
Q2 | – | Sell |
-94,860
| Closed | -$2.94M | – | 218 |
|
2020
Q1 | $2.94M | Buy |
94,860
+31,620
| +50% | +$979K | 0.06% | 120 |
|
2019
Q4 | $2.35M | Buy |
63,240
+21,080
| +50% | +$784K | 0.04% | 127 |
|
2019
Q3 | $1.44M | Hold |
42,160
| – | – | 0.03% | 131 |
|
2019
Q2 | $1.73M | Hold |
42,160
| – | – | 0.03% | 133 |
|
2019
Q1 | $1.7M | Buy |
+42,160
| New | +$1.7M | 0.09% | 115 |
|
2018
Q4 | – | Sell |
-30,777
| Closed | -$1.29M | – | 142 |
|
2018
Q3 | $1.29M | Hold |
30,777
| – | – | 0.08% | 119 |
|
2018
Q2 | $1.06M | Hold |
30,777
| – | – | 0.09% | 119 |
|
2018
Q1 | $1.04M | Hold |
30,777
| – | – | 0.1% | 106 |
|
2017
Q4 | $1.06M | Hold |
30,777
| – | – | 0.11% | 108 |
|
2017
Q3 | $1.04M | Hold |
30,777
| – | – | 0.11% | 107 |
|
2017
Q2 | $981K | Sell |
30,777
-21,923
| -42% | -$699K | 0.12% | 106 |
|
2017
Q1 | $1.71M | Hold |
52,700
| – | – | 0.23% | 85 |
|
2016
Q4 | $1.62M | Hold |
52,700
| – | – | 0.33% | 72 |
|
2016
Q3 | $1.69M | Hold |
52,700
| – | – | 0.31% | 81 |
|
2016
Q2 | $1.76M | Sell |
52,700
-63,240
| -55% | -$2.11M | 0.33% | 77 |
|
2016
Q1 | $3.26M | Buy |
+115,940
| New | +$3.26M | 0.59% | 53 |
|