CAPTRUST Financial Advisors’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $104M | Sell |
4,274,436
-1,942,385
| -31% | -$47.1M | 0.23% | 85 |
|
|
2025
Q1 | $158M | Buy |
6,216,821
+4,803,202
| +340% | +$122M | 0.4% | 49 |
|
|
2024
Q4 | $37.5M | Buy |
1,413,619
+1,112
| +0.1% | +$29.5K | 0.11% | 157 |
|
|
2024
Q3 | $40.9M | Sell |
1,412,507
-35,457
| -2% | -$1.03M | 0.12% | 148 |
|
|
2024
Q2 | $40.5M | Sell |
1,447,964
-61,520
| -4% | -$1.72M | 0.13% | 137 |
|
|
2024
Q1 | $41.9M | Sell |
1,509,484
-452,947
| -23% | -$12.6M | 0.15% | 132 |
|
|
2023
Q4 | $56.5M | Sell |
1,962,431
-734,093
| -27% | -$21.1M | 0.19% | 108 |
|
|
2023
Q3 | $89.4M | Buy |
2,696,524
+171,973
| +7% | +$5.7M | 0.34% | 63 |
|
|
2023
Q2 | $92.6M | Buy |
2,524,551
+945,396
| +60% | +$34.7M | 0.37% | 60 |
|
|
2023
Q1 | $64.4M | Buy |
1,579,155
+45,404
| +3% | +$1.85M | 0.28% | 83 |
|
|
2022
Q4 | $78.6M | Buy |
1,533,751
+78,024
| +5% | +$4M | 0.4% | 54 |
|
|
2022
Q3 | $63.7M | Buy |
1,455,727
+155,373
| +12% | +$6.8M | 0.37% | 61 |
|
|
2022
Q2 | $68.2M | Buy |
1,300,354
+110,438
| +9% | +$5.79M | 0.44% | 46 |
|
|
2022
Q1 | $61.6M | Buy |
1,189,916
+171,622
| +17% | +$8.88M | 0.4% | 54 |
|
|
2021
Q4 | $60.1M | Buy |
1,018,294
+105,796
| +12% | +$6.25M | 0.41% | 53 |
|
|
2021
Q3 | $39.2M | Buy |
912,498
+138,290
| +18% | +$5.95M | 0.33% | 75 |
|
|
2021
Q2 | $30.3M | Buy |
774,208
+10,936
| +1% | +$428K | 0.28% | 87 |
|
|
2021
Q1 | $27.7M | Buy |
763,272
+86,612
| +13% | +$3.14M | 0.3% | 82 |
|
|
2020
Q4 | $24.9M | Buy |
676,660
+37,930
| +6% | +$1.4M | 0.33% | 78 |
|
|
2020
Q3 | $23.2M | Sell |
638,730
-48,080
| -7% | -$1.75M | 0.39% | 59 |
|
|
2020
Q2 | $23.2M | Buy |
686,810
+45,056
| +7% | +$1.52M | 0.38% | 70 |
|
|
2020
Q1 | $20.4M | Sell |
641,754
-41,655
| -6% | -$1.32M | 0.45% | 55 |
|
|
2019
Q4 | $26.7M | Buy |
683,409
+202,960
| +42% | +$7.94M | 0.42% | 63 |
|
|
2019
Q3 | $17.3M | Buy |
480,449
+21,157
| +5% | +$760K | 0.61% | 34 |
|
|
2019
Q2 | $19.9M | Buy |
459,292
+68,542
| +18% | +$2.97M | 0.74% | 28 |
|
|
2019
Q1 | $16.6M | Buy |
390,750
+59,892
| +18% | +$2.54M | 0.67% | 27 |
|
|
2018
Q4 | $14.4M | Sell |
330,858
-18,392
| -5% | -$803K | 0.77% | 23 |
|
|
2018
Q3 | $15.4M | Buy |
349,250
+97,351
| +39% | +$4.29M | 0.69% | 26 |
|
|
2018
Q2 | $9.14M | Buy |
251,899
+12,231
| +5% | +$444K | 0.51% | 34 |
|
|
2018
Q1 | $8.4M | Sell |
239,668
-8,011
| -3% | -$281K | 0.52% | 30 |
|
|
2017
Q4 | $8.97M | Buy |
247,679
+97,080
| +64% | +$3.52M | 0.54% | 32 |
|
|
2017
Q3 | $5.26M | Buy |
150,599
+125,510
| +500% | +$4.39M | 0.4% | 45 |
|
|
2017
Q2 | $843K | Buy |
+25,089
| New | +$843K | 0.11% | 77 |
|