Callahan Advisors’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $16.2M | Buy |
670,343
+94,846
| +16% | +$2.3M | 1.46% | 20 |
|
2025
Q1 | $14.6M | Buy |
575,497
+87,203
| +18% | +$2.21M | 1.39% | 24 |
|
2024
Q4 | $13M | Buy |
488,294
+69,155
| +16% | +$1.83M | 1.22% | 28 |
|
2024
Q3 | $12.1M | Buy |
419,139
+33,762
| +9% | +$977K | 1.18% | 29 |
|
2024
Q2 | $10.8M | Buy |
385,377
+94,140
| +32% | +$2.63M | 1.12% | 29 |
|
2024
Q1 | $8.08M | Buy |
291,237
+76,429
| +36% | +$2.12M | 0.85% | 42 |
|
2023
Q4 | $6.18M | Sell |
214,808
-86,499
| -29% | -$2.49M | 0.72% | 48 |
|
2023
Q3 | $9.99M | Sell |
301,307
-19,941
| -6% | -$661K | 1.26% | 29 |
|
2023
Q2 | $11.8M | Buy |
321,248
+2,662
| +0.8% | +$97.6K | 1.43% | 26 |
|
2023
Q1 | $13M | Sell |
318,586
-23,970
| -7% | -$978K | 1.68% | 22 |
|
2022
Q4 | $17.6M | Sell |
342,556
-15,799
| -4% | -$810K | 2.4% | 10 |
|
2022
Q3 | $15.7M | Sell |
358,355
-8,990
| -2% | -$393K | 2.25% | 9 |
|
2022
Q2 | $19.3M | Sell |
367,345
-15,534
| -4% | -$814K | 2.56% | 6 |
|
2022
Q1 | $19.8M | Sell |
382,879
-12,923
| -3% | -$669K | 2.26% | 7 |
|
2021
Q4 | $23.4M | Buy |
395,802
+37,059
| +10% | +$2.19M | 2.62% | 6 |
|
2021
Q3 | $15.4M | Buy |
358,743
+14,706
| +4% | +$633K | 1.94% | 11 |
|
2021
Q2 | $13.5M | Buy |
344,037
+4,819
| +1% | +$189K | 1.71% | 17 |
|
2021
Q1 | $12.3M | Buy |
339,218
+6,460
| +2% | +$234K | 1.66% | 21 |
|
2020
Q4 | $12.2M | Sell |
332,758
-23,892
| -7% | -$879K | 1.79% | 20 |
|
2020
Q3 | $12.4M | Buy |
356,650
+1,723
| +0.5% | +$60K | 2.03% | 17 |
|
2020
Q2 | $11M | Buy |
354,927
+13,141
| +4% | +$408K | 1.95% | 17 |
|
2020
Q1 | $10.6M | Buy |
341,786
+5,441
| +2% | +$168K | 2.22% | 16 |
|
2019
Q4 | $12.5M | Buy |
336,345
+5,941
| +2% | +$221K | 2% | 17 |
|
2019
Q3 | $11.3M | Buy |
330,404
+11,527
| +4% | +$393K | 1.97% | 18 |
|
2019
Q2 | $13.1M | Sell |
318,877
-544
| -0.2% | -$22.4K | 2.35% | 10 |
|
2019
Q1 | $12.9M | Buy |
319,421
+6,799
| +2% | +$274K | 2.4% | 7 |
|
2018
Q4 | $12.9M | Sell |
312,622
-3,392
| -1% | -$140K | 2.76% | 6 |
|
2018
Q3 | $13.2M | Buy |
316,014
+2,617
| +0.8% | +$109K | 2.45% | 7 |
|
2018
Q2 | $10.8M | Buy |
313,397
+4,343
| +1% | +$149K | 2.13% | 12 |
|
2018
Q1 | $10.4M | Buy |
309,054
+1,584
| +0.5% | +$53.3K | 2.13% | 11 |
|
2017
Q4 | $10.6M | Buy |
307,470
+2,046
| +0.7% | +$70.3K | 2.1% | 14 |
|
2017
Q3 | $10.3M | Buy |
305,424
+7,631
| +3% | +$258K | 2.18% | 11 |
|
2017
Q2 | $9.49M | Buy |
297,793
+3,375
| +1% | +$108K | 2.07% | 13 |
|
2017
Q1 | $9.56M | Buy |
294,418
+5,455
| +2% | +$177K | 2.15% | 14 |
|
2016
Q4 | $8.91M | Buy |
288,963
+12,548
| +5% | +$387K | 2.15% | 13 |
|
2016
Q3 | $8.88M | Buy |
276,415
+16,173
| +6% | +$520K | 2.22% | 13 |
|
2016
Q2 | $8.69M | Buy |
260,242
+138
| +0.1% | +$4.61K | 2.28% | 10 |
|
2016
Q1 | $7.31M | Buy |
260,104
+10,293
| +4% | +$289K | 2% | 20 |
|
2015
Q4 | $7.65M | Buy |
249,811
+12,792
| +5% | +$392K | 2.18% | 14 |
|
2015
Q3 | $7.06M | Buy |
237,019
+7,551
| +3% | +$225K | 2.17% | 13 |
|
2015
Q2 | $7.3M | Buy |
229,468
+1,875
| +0.8% | +$59.6K | 2.1% | 12 |
|
2015
Q1 | $7.51M | Buy |
227,593
+1,786
| +0.8% | +$58.9K | 2.19% | 6 |
|
2014
Q4 | $6.67M | Buy |
225,807
+1,307
| +0.6% | +$38.6K | 1.96% | 11 |
|
2014
Q3 | $6.3M | Buy |
224,500
+3,282
| +1% | +$92.1K | 1.95% | 11 |
|
2014
Q2 | $6.23M | Buy |
221,218
+7,783
| +4% | +$219K | 1.98% | 8 |
|
2014
Q1 | $6.5M | Buy |
213,435
+2,090
| +1% | +$63.7K | 2.21% | 4 |
|
2013
Q4 | $6.14M | Sell |
211,345
-725
| -0.3% | -$21.1K | 2.14% | 6 |
|
2013
Q3 | $5.78M | Buy |
212,070
+4,673
| +2% | +$127K | 2.2% | 4 |
|
2013
Q2 | $5.51M | Buy |
+207,397
| New | +$5.51M | 2.25% | 4 |
|