Blackhill 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 | $1.15M | Hold |
47,633
| – | – | 0.07% | 26 |
|
|
2025
Q1 | $1.21M | Sell |
47,633
-3,513
| -7% | -$89K | 0.07% | 26 |
|
|
2024
Q4 | $1.36M | Sell |
51,146
-2,000
| -4% | -$53.1K | 0.07% | 26 |
|
|
2024
Q3 | $1.54M | Hold |
53,146
| – | – | 0.09% | 27 |
|
|
2024
Q2 | $1.49M | Hold |
53,146
| – | – | 0.09% | 27 |
|
|
2024
Q1 | $1.47M | Sell |
53,146
-221,955
| -81% | -$6.16M | 0.08% | 28 |
|
|
2023
Q4 | $7.92M | Sell |
275,101
-45,200
| -14% | -$1.3M | 0.63% | 16 |
|
|
2023
Q3 | $10.6M | Hold |
320,301
| – | – | 1.02% | 13 |
|
|
2023
Q2 | $11.7M | Hold |
320,301
| – | – | 1.26% | 14 |
|
|
2023
Q1 | $13.1M | Hold |
320,301
| – | – | 1.46% | 13 |
|
|
2022
Q4 | $16.4M | Hold |
320,301
| – | – | 1.9% | 11 |
|
|
2022
Q3 | $14M | Sell |
320,301
-5,000
| -2% | -$219K | 1.66% | 12 |
|
|
2022
Q2 | $17.1M | Sell |
325,301
-1,800
| -0.6% | -$94.4K | 1.98% | 10 |
|
|
2022
Q1 | $16.9M | Hold |
327,101
| – | – | 1.61% | 12 |
|
|
2021
Q4 | $19.3M | Hold |
327,101
| – | – | 1.65% | 12 |
|
|
2021
Q3 | $14.1M | Hold |
327,101
| – | – | 1.22% | 13 |
|
|
2021
Q2 | $12.8M | Sell |
327,101
-1,138
| -0.3% | -$44.6K | 1.17% | 15 |
|
|
2021
Q1 | $11.9M | Sell |
328,239
-67,200
| -17% | -$2.43M | 1.04% | 15 |
|
|
2020
Q4 | $14.6M | Sell |
395,439
-21,565
| -5% | -$794K | 1.76% | 13 |
|
|
2020
Q3 | $14.5M | Sell |
417,004
-1,686
| -0.4% | -$58.7K | 1.96% | 12 |
|
|
2020
Q2 | $13M | Buy |
418,690
+101,811
| +32% | +$3.16M | 1.91% | 12 |
|
|
2020
Q1 | $9.81M | Sell |
316,879
-63,240
| -17% | -$1.96M | 2.04% | 15 |
|
|
2019
Q4 | $14.1M | Sell |
380,119
-11,364
| -3% | -$422K | 2.06% | 13 |
|
|
2019
Q3 | $13.3M | Sell |
391,483
-24,769
| -6% | -$844K | 2.11% | 13 |
|
|
2019
Q2 | $17.1M | Sell |
416,252
-42,160
| -9% | -$1.73M | 2.75% | 9 |
|
|
2019
Q1 | $18.5M | Hold |
458,412
| – | – | 3.17% | 9 |
|
|
2018
Q4 | $19M | Hold |
458,412
| – | – | 3.64% | 7 |
|
|
2018
Q3 | $19.2M | Hold |
458,412
| – | – | 3.1% | 7 |
|
|
2018
Q2 | $15.8M | Sell |
458,412
-33,623
| -7% | -$1.16M | 2.81% | 8 |
|
|
2018
Q1 | $16.6M | Sell |
492,035
-47,957
| -9% | -$1.61M | 3.09% | 8 |
|
|
2017
Q4 | $18.6M | Buy |
539,992
+1,186
| +0.2% | +$40.8K | 3.35% | 8 |
|
|
2017
Q3 | $18.3M | Buy |
538,806
+48,245
| +10% | +$1.63M | 3.42% | 7 |
|
|
2017
Q2 | $15.6M | Sell |
490,561
-1,687
| -0.3% | -$53.8K | 2.99% | 7 |
|
|
2017
Q1 | $16M | Sell |
492,248
-186,197
| -27% | -$6.04M | 2.95% | 7 |
|
|
2016
Q4 | $20.9M | Sell |
678,445
-11,697
| -2% | -$360K | 3.96% | 6 |
|
|
2016
Q3 | $22.2M | Sell |
690,142
-6,869
| -1% | -$221K | 3.7% | 5 |
|
|
2016
Q2 | $23.3M | Sell |
697,011
-3,162
| -0.5% | -$106K | 3.78% | 5 |
|
|
2016
Q1 | $19.7M | Sell |
700,173
-3,188
| -0.5% | -$89.7K | 3.23% | 5 |
|
|
2015
Q4 | $21.5M | Buy |
703,361
+844
| +0.1% | +$25.8K | 3.35% | 5 |
|
|
2015
Q3 | $20.9M | Sell |
702,517
-8,222
| -1% | -$245K | 2.82% | 5 |
|
|
2015
Q2 | $22.6M | Buy |
710,739
+69,564
| +11% | +$2.21M | 2.73% | 5 |
|
|
2015
Q1 | $21.2M | Sell |
641,175
-105,400
| -14% | -$3.48M | 2.58% | 5 |
|
|
2014
Q4 | $22.1M | Hold |
746,575
| – | – | 2.75% | 5 |
|
|
2014
Q3 | $20.9M | Sell |
746,575
-11,739
| -2% | -$329K | 2.85% | 6 |
|
|
2014
Q2 | $21.4M | Sell |
758,314
-50,898
| -6% | -$1.43M | 2.9% | 6 |
|
|
2014
Q1 | $24.7M | Sell |
809,212
-4,626
| -0.6% | -$141K | 3.56% | 3 |
|
|
2013
Q4 | $23.7M | Sell |
813,838
-1,935
| -0.2% | -$56.2K | 3.6% | 4 |
|
|
2013
Q3 | $22.2M | Buy |
815,773
+4,580
| +0.6% | +$125K | 3.58% | 3 |
|
|
2013
Q2 | $21.6M | Buy |
+811,193
| New | +$21.6M | 3.49% | 3 |
|