Carret Asset Management’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.7M | Sell |
111,481
-2,251
| -2% | -$54.6K | 0.29% | 78 |
|
|
2025
Q1 | $2.88M | Buy |
113,732
+28
| +0% | +$710 | 0.33% | 75 |
|
|
2024
Q4 | $3.02M | Sell |
113,704
-2,068
| -2% | -$54.9K | 0.33% | 74 |
|
|
2024
Q3 | $3.35M | Sell |
115,772
-3,750
| -3% | -$109K | 0.36% | 75 |
|
|
2024
Q2 | $3.34M | Sell |
119,522
-3,395
| -3% | -$95K | 0.39% | 70 |
|
|
2024
Q1 | $3.41M | Buy |
122,917
+11,577
| +10% | +$321K | 0.4% | 71 |
|
|
2023
Q4 | $3.21M | Sell |
111,340
-3,234
| -3% | -$93.1K | 0.41% | 69 |
|
|
2023
Q3 | $3.8M | Sell |
114,574
-1,523
| -1% | -$50.5K | 0.53% | 53 |
|
|
2023
Q2 | $4.26M | Buy |
116,097
+1,023
| +0.9% | +$37.5K | 0.56% | 48 |
|
|
2023
Q1 | $4.7M | Sell |
115,074
-8,290
| -7% | -$338K | 0.65% | 45 |
|
|
2022
Q4 | $6.32M | Buy |
123,364
+501
| +0.4% | +$25.7K | 0.87% | 26 |
|
|
2022
Q3 | $5.38M | Sell |
122,863
-176
| -0.1% | -$7.7K | 0.8% | 31 |
|
|
2022
Q2 | $6.45M | Sell |
123,039
-272
| -0.2% | -$14.3K | 0.89% | 26 |
|
|
2022
Q1 | $6.38M | Buy |
123,311
+4,677
| +4% | +$242K | 0.73% | 38 |
|
|
2021
Q4 | $7.01M | Buy |
118,634
+1,601
| +1% | +$94.5K | 0.78% | 29 |
|
|
2021
Q3 | $5.03M | Sell |
117,033
-4,011
| -3% | -$173K | 0.6% | 52 |
|
|
2021
Q2 | $4.74M | Sell |
121,044
-3,125
| -3% | -$122K | 0.55% | 58 |
|
|
2021
Q1 | $4.5M | Sell |
124,169
-606
| -0.5% | -$22K | 0.56% | 57 |
|
|
2020
Q4 | $4.59M | Sell |
124,775
-5,999
| -5% | -$221K | 0.62% | 52 |
|
|
2020
Q3 | $4.55M | Buy |
130,774
+2,234
| +2% | +$77.8K | 0.69% | 46 |
|
|
2020
Q2 | $3.99M | Buy |
128,540
+2,584
| +2% | +$80.2K | 0.65% | 47 |
|
|
2020
Q1 | $3.9M | Sell |
125,956
-3,932
| -3% | -$122K | 0.75% | 40 |
|
|
2019
Q4 | $4.83M | Buy |
129,888
+1,641
| +1% | +$61K | 0.7% | 41 |
|
|
2019
Q3 | $4.37M | Sell |
128,247
-1,011
| -0.8% | -$34.5K | 0.69% | 43 |
|
|
2019
Q2 | $5.31M | Buy |
129,258
+29
| +0% | +$1.19K | 0.84% | 33 |
|
|
2019
Q1 | $5.21M | Sell |
129,229
-2,026
| -2% | -$81.6K | 0.85% | 32 |
|
|
2018
Q4 | $5.44M | Sell |
131,255
-282
| -0.2% | -$11.7K | 0.98% | 26 |
|
|
2018
Q3 | $5.5M | Buy |
131,537
+369
| +0.3% | +$15.4K | 0.85% | 30 |
|
|
2018
Q2 | $4.52M | Sell |
131,168
-721
| -0.5% | -$24.8K | 0.74% | 41 |
|
|
2018
Q1 | $4.44M | Buy |
131,889
+606
| +0.5% | +$20.4K | 0.73% | 43 |
|
|
2017
Q4 | $4.51M | Sell |
131,283
-834
| -0.6% | -$28.7K | 0.7% | 44 |
|
|
2017
Q3 | $4.48M | Buy |
132,117
+6,164
| +5% | +$209K | 0.72% | 43 |
|
|
2017
Q2 | $4.01M | Buy |
125,953
+8,711
| +7% | +$278K | 0.67% | 48 |
|
|
2017
Q1 | $3.81M | Buy |
117,242
+4,371
| +4% | +$142K | 0.68% | 45 |
|
|
2016
Q4 | $3.48M | Buy |
112,871
+4,877
| +5% | +$150K | 0.66% | 48 |
|
|
2016
Q3 | $3.47M | Buy |
107,994
+5,692
| +6% | +$183K | 0.65% | 49 |
|
|
2016
Q2 | $3.42M | Buy |
102,302
+3,391
| +3% | +$113K | 0.66% | 48 |
|
|
2016
Q1 | $2.78M | Buy |
98,911
+579
| +0.6% | +$16.3K | 0.59% | 54 |
|
|
2015
Q4 | $3.01M | Buy |
98,332
+360
| +0.4% | +$11K | 0.64% | 51 |
|
|
2015
Q3 | $2.92M | Buy |
97,972
+2,155
| +2% | +$64.2K | 0.64% | 52 |
|
|
2015
Q2 | $3.05M | Sell |
95,817
-1,385
| -1% | -$44.1K | 0.61% | 52 |
|
|
2015
Q1 | $3.21M | Buy |
97,202
+237
| +0.2% | +$7.82K | 0.62% | 51 |
|
|
2014
Q4 | $2.87M | Buy |
96,965
+3,276
| +3% | +$96.8K | 0.54% | 53 |
|
|
2014
Q3 | $2.63M | Buy |
93,689
+1,413
| +2% | +$39.6K | 0.51% | 58 |
|
|
2014
Q2 | $2.6M | Buy |
92,276
+6,695
| +8% | +$188K | 0.5% | 59 |
|
|
2014
Q1 | $2.61M | Buy |
85,581
+14,279
| +20% | +$435K | 0.52% | 60 |
|
|
2013
Q4 | $2.07M | Sell |
71,302
-88
| -0.1% | -$2.56K | 0.42% | 70 |
|
|
2013
Q3 | $1.95M | Buy |
71,390
+3,245
| +5% | +$88.5K | 0.43% | 67 |
|
|
2013
Q2 | $1.81M | Buy |
+68,145
| New | +$1.81M | 0.38% | 66 |
|