Clarkston Capital Partners’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.98M | Buy |
81,688
+15,000
| +22% | +$364K | 0.04% | 90 |
|
|
2025
Q1 | $1.69M | Buy |
66,688
+10,000
| +18% | +$253K | 0.03% | 87 |
|
|
2024
Q4 | $1.5M | Sell |
56,688
-1,089
| -2% | -$28.9K | 0.03% | 90 |
|
|
2024
Q3 | $1.67M | Buy |
57,777
+13,700
| +31% | +$396K | 0.03% | 86 |
|
|
2024
Q2 | $1.23M | Sell |
44,077
-5,782
| -12% | -$162K | 0.02% | 95 |
|
|
2024
Q1 | $1.38M | Hold |
49,859
| – | – | 0.02% | 92 |
|
|
2023
Q4 | $1.44M | Sell |
49,859
-26,100
| -34% | -$751K | 0.03% | 82 |
|
|
2023
Q3 | $2.52M | Sell |
75,959
-600
| -0.8% | -$19.9K | 0.05% | 65 |
|
|
2023
Q2 | $2.81M | Sell |
76,559
-930
| -1% | -$34.1K | 0.05% | 61 |
|
|
2023
Q1 | $3.16M | Sell |
77,489
-2,187
| -3% | -$89.2K | 0.06% | 58 |
|
|
2022
Q4 | $4.08M | Buy |
79,676
+428
| +0.5% | +$21.9K | 0.08% | 54 |
|
|
2022
Q3 | $3.47M | Buy |
79,248
+1,100
| +1% | +$48.1K | 0.07% | 53 |
|
|
2022
Q2 | $4.1M | Sell |
78,148
-51
| -0.1% | -$2.67K | 0.08% | 52 |
|
|
2022
Q1 | $4.05M | Sell |
78,199
-88
| -0.1% | -$4.56K | 0.07% | 52 |
|
|
2021
Q4 | $4.62M | Buy |
78,287
+40,139
| +105% | +$2.37M | 0.08% | 49 |
|
|
2021
Q3 | $1.64M | Buy |
38,148
+129
| +0.3% | +$5.55K | 0.03% | 64 |
|
|
2021
Q2 | $1.49M | Sell |
38,019
-4,875
| -11% | -$191K | 0.03% | 71 |
|
|
2021
Q1 | $1.55M | Buy |
+42,894
| New | +$1.55M | 0.03% | 64 |
|
|
2019
Q3 | – | Sell |
-6,487
| Closed | -$267K | – | 113 |
|
|
2019
Q2 | $267K | Sell |
6,487
-1,425
| -18% | -$58.7K | 0.01% | 89 |
|
|
2019
Q1 | $319K | Sell |
7,912
-305,173
| -97% | -$12.3M | 0.01% | 84 |
|
|
2018
Q4 | $13M | Sell |
313,085
-3,542
| -1% | -$147K | 0.5% | 44 |
|
|
2018
Q3 | $13.2M | Buy |
316,627
+701
| +0.2% | +$29.3K | 0.48% | 44 |
|
|
2018
Q2 | $10.9M | Sell |
315,926
-2,393
| -0.8% | -$82.4K | 0.42% | 42 |
|
|
2018
Q1 | $10.7M | Buy |
318,319
+6,588
| +2% | +$222K | 0.42% | 43 |
|
|
2017
Q4 | $10.7M | Buy |
311,731
+7,778
| +3% | +$267K | 0.42% | 42 |
|
|
2017
Q3 | $10.3M | Buy |
303,953
+5,855
| +2% | +$198K | 0.42% | 43 |
|
|
2017
Q2 | $9.5M | Buy |
298,098
+20,791
| +7% | +$663K | 0.42% | 45 |
|
|
2017
Q1 | $9M | Buy |
277,307
+77,789
| +39% | +$2.52M | 0.42% | 46 |
|
|
2016
Q4 | $6.15M | Sell |
199,518
-226,297
| -53% | -$6.97M | 0.29% | 49 |
|
|
2016
Q3 | $13.7M | Buy |
425,815
+2,483
| +0.6% | +$79.8K | 0.66% | 44 |
|
|
2016
Q2 | $14.1M | Buy |
423,332
+15,169
| +4% | +$507K | 0.74% | 44 |
|
|
2016
Q1 | $11.5M | Buy |
408,163
+9,254
| +2% | +$260K | 0.64% | 45 |
|
|
2015
Q4 | $12.2M | Sell |
398,909
-17,813
| -4% | -$546K | 0.85% | 41 |
|
|
2015
Q3 | $12.4M | Buy |
416,722
+3,489
| +0.8% | +$104K | 1.13% | 39 |
|
|
2015
Q2 | $13.1M | Buy |
413,233
+7,729
| +2% | +$246K | 1.35% | 31 |
|
|
2015
Q1 | $13.4M | Buy |
405,504
+179,661
| +80% | +$5.93M | 1.48% | 28 |
|
|
2014
Q4 | $6.68M | Buy |
225,843
+10,403
| +5% | +$307K | 1.01% | 33 |
|
|
2014
Q3 | $6.04M | Buy |
215,440
+14,579
| +7% | +$409K | 1.04% | 32 |
|
|
2014
Q2 | $5.66M | Buy |
200,861
+9,661
| +5% | +$272K | 1.04% | 31 |
|
|
2014
Q1 | $5.83M | Buy |
191,200
+26,408
| +16% | +$805K | 1.16% | 31 |
|
|
2013
Q4 | $4.79M | Buy |
164,792
+9,812
| +6% | +$285K | 1.87% | 16 |
|
|
2013
Q3 | $4.22M | Buy |
154,980
+9,065
| +6% | +$247K | 2.04% | 15 |
|
|
2013
Q2 | $3.88M | Buy |
+145,915
| New | +$3.88M | 2.15% | 15 |
|