Chesley Taft & Associates’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.59M | Sell |
148,044
-2,093
| -1% | -$50.7K | 0.16% | 113 |
|
|
2025
Q1 | $3.8M | Sell |
150,137
-2,303
| -2% | -$58.4K | 0.18% | 102 |
|
|
2024
Q4 | $4.04M | Buy |
152,440
+3,833
| +3% | +$102K | 0.19% | 99 |
|
|
2024
Q3 | $4.3M | Sell |
148,607
-2,176
| -1% | -$63K | 0.21% | 91 |
|
|
2024
Q2 | $4.22M | Sell |
150,783
-443
| -0.3% | -$12.4K | 0.21% | 88 |
|
|
2024
Q1 | $4.2M | Sell |
151,226
-4,225
| -3% | -$117K | 0.21% | 93 |
|
|
2023
Q4 | $4.48M | Buy |
155,451
+519
| +0.3% | +$14.9K | 0.25% | 82 |
|
|
2023
Q3 | $5.14M | Sell |
154,932
-22,778
| -13% | -$756K | 0.33% | 73 |
|
|
2023
Q2 | $6.52M | Sell |
177,710
-3,070
| -2% | -$113K | 0.4% | 62 |
|
|
2023
Q1 | $7.38M | Sell |
180,780
-2,711
| -1% | -$111K | 0.48% | 57 |
|
|
2022
Q4 | $9.4M | Sell |
183,491
-364
| -0.2% | -$18.7K | 0.65% | 46 |
|
|
2022
Q3 | $8.05M | Sell |
183,855
-2,544
| -1% | -$111K | 0.59% | 46 |
|
|
2022
Q2 | $9.77M | Sell |
186,399
-157
| -0.1% | -$8.23K | 0.67% | 44 |
|
|
2022
Q1 | $9.91M | Buy |
186,556
+1,162
| +0.6% | +$61.7K | 0.58% | 51 |
|
|
2021
Q4 | $10.9M | Buy |
185,394
+2,488
| +1% | +$147K | 0.57% | 53 |
|
|
2021
Q3 | $7.87M | Buy |
182,906
+2,510
| +1% | +$108K | 0.45% | 62 |
|
|
2021
Q2 | $7.06M | Buy |
180,396
+1,420
| +0.8% | +$55.6K | 0.41% | 68 |
|
|
2021
Q1 | $6.49M | Buy |
178,976
+3,748
| +2% | +$136K | 0.39% | 70 |
|
|
2020
Q4 | $6.45M | Sell |
175,228
-9,984
| -5% | -$368K | 0.41% | 66 |
|
|
2020
Q3 | $6.45M | Sell |
185,212
-2,868
| -2% | -$99.9K | 0.46% | 61 |
|
|
2020
Q2 | $5.84M | Sell |
188,080
-1,902
| -1% | -$59K | 0.44% | 62 |
|
|
2020
Q1 | $5.88M | Sell |
189,982
-1,903
| -1% | -$58.9K | 0.54% | 56 |
|
|
2019
Q4 | $7.13M | Sell |
191,885
-651
| -0.3% | -$24.2K | 0.51% | 56 |
|
|
2019
Q3 | $6.56M | Sell |
192,536
-2,651
| -1% | -$90.4K | 0.51% | 58 |
|
|
2019
Q2 | $8.02M | Sell |
195,187
-27,424
| -12% | -$1.13M | 0.63% | 50 |
|
|
2019
Q1 | $8.97M | Sell |
222,611
-4,521
| -2% | -$182K | 0.75% | 44 |
|
|
2018
Q4 | $9.41M | Sell |
227,132
-6,479
| -3% | -$268K | 0.91% | 38 |
|
|
2018
Q3 | $9.77M | Sell |
233,611
-42
| -0% | -$1.76K | 0.78% | 46 |
|
|
2018
Q2 | $8.04M | Buy |
233,653
+1,509
| +0.7% | +$51.9K | 0.69% | 49 |
|
|
2018
Q1 | $7.82M | Sell |
232,144
-778
| -0.3% | -$26.2K | 0.69% | 47 |
|
|
2017
Q4 | $8M | Sell |
232,922
-4,796
| -2% | -$165K | 0.68% | 49 |
|
|
2017
Q3 | $8.05M | Sell |
237,718
-7,732
| -3% | -$262K | 0.7% | 50 |
|
|
2017
Q2 | $7.82M | Sell |
245,450
-52,983
| -18% | -$1.69M | 0.71% | 46 |
|
|
2017
Q1 | $9.69M | Sell |
298,433
-10,278
| -3% | -$334K | 0.91% | 34 |
|
|
2016
Q4 | $9.51M | Sell |
308,711
-1,820
| -0.6% | -$56.1K | 0.94% | 35 |
|
|
2016
Q3 | $9.98M | Buy |
310,531
+4,445
| +1% | +$143K | 1.01% | 37 |
|
|
2016
Q2 | $10.2M | Buy |
306,086
+391
| +0.1% | +$13.1K | 1.05% | 30 |
|
|
2016
Q1 | $8.6M | Buy |
305,695
+866
| +0.3% | +$24.4K | 0.91% | 40 |
|
|
2015
Q4 | $9.34M | Sell |
304,829
-10,109
| -3% | -$310K | 0.98% | 37 |
|
|
2015
Q3 | $9.39M | Sell |
314,938
-3,476
| -1% | -$104K | 1.02% | 35 |
|
|
2015
Q2 | $10.1M | Sell |
318,414
-3,636
| -1% | -$116K | 1.03% | 36 |
|
|
2015
Q1 | $10.6M | Buy |
322,050
+110
| +0% | +$3.63K | 1.09% | 34 |
|
|
2014
Q4 | $9.52M | Sell |
321,940
-323
| -0.1% | -$9.55K | 0.96% | 42 |
|
|
2014
Q3 | $9.04M | Sell |
322,263
-1,659
| -0.5% | -$46.5K | 0.95% | 41 |
|
|
2014
Q2 | $9.12M | Sell |
323,922
-6,572
| -2% | -$185K | 0.94% | 39 |
|
|
2014
Q1 | $10.1M | Buy |
330,494
+1,608
| +0.5% | +$49K | 1.08% | 28 |
|
|
2013
Q4 | $9.56M | Buy |
328,886
+3,676
| +1% | +$107K | 0.95% | 34 |
|
|
2013
Q3 | $8.86M | Sell |
325,210
-6,446
| -2% | -$176K | 0.97% | 32 |
|
|
2013
Q2 | $8.81M | Buy |
+331,656
| New | +$8.81M | 1.02% | 28 |
|