Carlson Capital Management’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,678
| Closed | -$250K | – | 176 |
|
|
2023
Q4 | $250K | Sell |
8,678
-4,855
| -36% | -$147K | 0.01% | 176 |
|
|
2023
Q3 | $449K | Sell |
13,533
-173
| -1% | -$6.12K | 0.03% | 103 |
|
|
2023
Q2 | $503K | Sell |
13,706
-1,846
| -12% | -$71.9K | 0.03% | 101 |
|
|
2023
Q1 | $635K | Sell |
15,552
-446
| -3% | -$19.3K | 0.04% | 87 |
|
|
2022
Q4 | $820K | Sell |
15,998
-1,169
| -7% | -$56K | 0.06% | 73 |
|
|
2022
Q3 | $751K | Sell |
17,167
-1,184
| -6% | -$57.5K | 0.06% | 73 |
|
|
2022
Q2 | $962K | Sell |
18,351
-905
| -5% | -$46.1K | 0.08% | 65 |
|
|
2022
Q1 | $997K | Buy |
19,256
+270
| +1% | +$14K | 0.08% | 62 |
|
|
2021
Q4 | $1.12M | Buy |
18,986
+1,157
| +6% | +$57.3K | 0.1% | 57 |
|
|
2021
Q3 | $767K | Buy |
17,829
+526
| +3% | +$23.3K | 0.08% | 69 |
|
|
2021
Q2 | $678K | Buy |
17,303
+1,470
| +9% | +$57.2K | 0.1% | 66 |
|
|
2021
Q1 | $574K | Buy |
15,833
+85
| +0.5% | +$3.02K | 0.1% | 67 |
|
|
2020
Q4 | $585K | Sell |
15,748
-122
| -0.8% | -$4.47K | 0.11% | 66 |
|
|
2020
Q3 | $553K | Buy |
15,870
+663
| +4% | +$23.2K | 0.12% | 63 |
|
|
2020
Q2 | $488K | Buy |
15,207
+2,190
| +17% | +$74.4K | 0.11% | 67 |
|
|
2020
Q1 | $462K | Buy |
13,017
+1,741
| +15% | +$59.3K | 0.12% | 62 |
|
|
2019
Q4 | $419K | Buy |
11,276
+860
| +8% | +$30.6K | 0.09% | 64 |
|
|
2019
Q3 | $355K | Buy |
10,416
+271
| +3% | +$9.86K | 0.09% | 65 |
|
|
2019
Q2 | $417K | Hold |
10,145
| – | – | 0.1% | 55 |
|
|
2019
Q1 | $409K | Buy |
10,145
+643
| +7% | +$25.8K | 0.1% | 58 |
|
|
2018
Q4 | $394K | Buy |
9,502
+404
| +4% | +$16.8K | 0.11% | 51 |
|
|
2018
Q3 | $380K | Buy |
9,098
+295
| +3% | +$11.4K | 0.1% | 54 |
|
|
2018
Q2 | $303K | Sell |
8,803
-326
| -4% | -$11.1K | 0.08% | 58 |
|
|
2018
Q1 | $307K | Sell |
9,129
-1,454
| -14% | -$50K | 0.09% | 56 |
|
|
2017
Q4 | $364K | Sell |
10,583
-9
| -0.1% | -$307 | 0.1% | 56 |
|
|
2017
Q3 | $359K | Sell |
10,592
-462
| -4% | -$14.8K | 0.11% | 53 |
|
|
2017
Q2 | $352K | Sell |
11,054
-4,500
| -29% | -$142K | 0.11% | 53 |
|
|
2017
Q1 | $505K | Buy |
15,554
+368
| +2% | +$11.6K | 0.16% | 36 |
|
|
2016
Q4 | $468K | Sell |
15,186
-228
| -1% | -$6.96K | 0.16% | 39 |
|
|
2016
Q3 | $495K | Hold |
15,414
| – | – | 0.17% | 37 |
|
|
2016
Q2 | $515K | Buy |
15,414
+1,503
| +11% | +$48K | 0.19% | 33 |
|
|
2016
Q1 | $391K | Sell |
13,911
-607
| -4% | -$17.3K | 0.14% | 41 |
|
|
2015
Q4 | $445K | Buy |
14,518
+11
| +0.1% | +$346 | 0.17% | 37 |
|
|
2015
Q3 | $432K | Buy |
14,507
+527
| +4% | +$16.9K | 0.18% | 37 |
|
|
2015
Q2 | $445K | Sell |
13,980
-949
| -6% | -$30.9K | 0.17% | 36 |
|
|
2015
Q1 | $493K | Buy |
14,929
+580
| +4% | +$18.4K | 0.19% | 33 |
|
|
2014
Q4 | $424K | Buy |
14,349
+2,267
| +19% | +$65K | 0.17% | 35 |
|
|
2014
Q3 | $339K | Buy |
12,082
+4,856
| +67% | +$136K | 0.14% | 42 |
|
|
2014
Q2 | $203K | Hold |
7,226
| – | – | 0.08% | 46 |
|
|
2014
Q1 | $220K | Sell |
7,226
-5,383
| -43% | -$160K | 0.09% | 45 |
|
|
2013
Q4 | $366K | Hold |
12,609
| – | – | 0.15% | 40 |
|
|
2013
Q3 | $344K | Buy |
+12,609
| New | +$343K | 0.16% | 42 |
|
Other funds holding PFE
