Chase Investment Counsel’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,486
| Closed | -$304K | – | 142 |
|
|
2024
Q4 | $304K | Sell |
11,486
-171,298
| -94% | -$4.53M | 0.1% | 123 |
|
|
2024
Q3 | $5.29M | Buy |
+182,784
| New | +$5.29M | 1.76% | 22 |
|
|
2023
Q4 | – | Sell |
-34,619
| Closed | -$1.15M | – | 132 |
|
|
2023
Q3 | $1.15M | Buy |
34,619
+23,062
| +200% | +$765K | 0.57% | 51 |
|
|
2023
Q2 | $423K | Buy |
11,557
+560
| +5% | +$20.5K | 0.21% | 71 |
|
|
2023
Q1 | $448K | Buy |
10,997
+928
| +9% | +$37.8K | 0.25% | 66 |
|
|
2022
Q4 | $515K | Sell |
10,069
-1,805
| -15% | -$92.3K | 0.32% | 58 |
|
|
2022
Q3 | $519K | Hold |
11,874
| – | – | 0.33% | 57 |
|
|
2022
Q2 | $622K | Buy |
11,874
+505
| +4% | +$26.5K | 0.34% | 61 |
|
|
2022
Q1 | $588K | Buy |
11,369
+685
| +6% | +$35.4K | 0.26% | 62 |
|
|
2021
Q4 | $630K | Sell |
10,684
-411
| -4% | -$24.2K | 0.25% | 63 |
|
|
2021
Q3 | $477K | Sell |
11,095
-21,725
| -66% | -$934K | 0.21% | 64 |
|
|
2021
Q2 | $1.29M | Buy |
32,820
+21,870
| +200% | +$856K | 0.53% | 55 |
|
|
2021
Q1 | $396K | Buy |
10,950
+1,015
| +10% | +$36.7K | 0.18% | 75 |
|
|
2020
Q4 | $365K | Sell |
9,935
-1,517
| -13% | -$55.7K | 0.16% | 76 |
|
|
2020
Q3 | $398K | Sell |
11,452
-2,049
| -15% | -$71.2K | 0.2% | 67 |
|
|
2020
Q2 | $418K | Buy |
13,501
+3,207
| +31% | +$99.3K | 0.21% | 70 |
|
|
2020
Q1 | $318K | Buy |
10,294
+321
| +3% | +$9.92K | 0.21% | 48 |
|
|
2019
Q4 | $370K | Sell |
9,973
-12
| -0.1% | -$445 | 0.19% | 86 |
|
|
2019
Q3 | $340K | Buy |
9,985
+154
| +2% | +$5.24K | 0.17% | 83 |
|
|
2019
Q2 | $404K | Hold |
9,831
| – | – | 0.21% | 73 |
|
|
2019
Q1 | $396K | Buy |
9,831
+1,790
| +22% | +$72.1K | 0.2% | 73 |
|
|
2018
Q4 | $333K | Sell |
8,041
-796
| -9% | -$33K | 0.2% | 72 |
|
|
2018
Q3 | $369K | Buy |
8,837
+1,232
| +16% | +$51.4K | 0.19% | 68 |
|
|
2018
Q2 | $261K | Buy |
7,605
+1,212
| +19% | +$41.6K | 0.14% | 73 |
|
|
2018
Q1 | $215K | Sell |
6,393
-1,169
| -15% | -$39.3K | 0.11% | 79 |
|
|
2017
Q4 | $259K | Hold |
7,562
| – | – | 0.14% | 70 |
|
|
2017
Q3 | $256K | Hold |
7,562
| – | – | 0.13% | 72 |
|
|
2017
Q2 | $241K | Hold |
7,562
| – | – | 0.12% | 75 |
|
|
2017
Q1 | $245K | Buy |
7,562
+832
| +12% | +$27K | 0.12% | 76 |
|
|
2016
Q4 | $207K | Sell |
6,730
-3,705
| -36% | -$114K | 0.1% | 86 |
|
|
2016
Q3 | $335K | Hold |
10,435
| – | – | 0.15% | 92 |
|
|
2016
Q2 | $348K | Buy |
10,435
+448
| +4% | +$14.9K | 0.15% | 80 |
|
|
2016
Q1 | $280K | Buy |
9,987
+938
| +10% | +$26.3K | 0.12% | 88 |
|
|
2015
Q4 | $277K | Sell |
9,049
-63
| -0.7% | -$1.93K | 0.11% | 76 |
|
|
2015
Q3 | $271K | Buy |
9,112
+590
| +7% | +$17.5K | 0.11% | 80 |
|
|
2015
Q2 | $271K | Hold |
8,522
| – | – | 0.1% | 85 |
|
|
2015
Q1 | $281K | Sell |
8,522
-2,002
| -19% | -$66K | 0.1% | 87 |
|
|
2014
Q4 | $311K | Hold |
10,524
| – | – | 0.11% | 84 |
|
|
2014
Q3 | $295K | Buy |
10,524
+2,002
| +23% | +$56.1K | 0.11% | 87 |
|
|
2014
Q2 | $239K | Hold |
8,522
| – | – | 0.08% | 95 |
|
|
2014
Q1 | $259K | Buy |
8,522
+659
| +8% | +$20K | 0.09% | 90 |
|
|
2013
Q4 | $228K | Buy |
7,863
+422
| +6% | +$12.2K | 0.07% | 103 |
|
|
2013
Q3 | $202K | Buy |
+7,441
| New | +$202K | 0.05% | 96 |
|