Cornerstone Capital’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $419K | Sell |
17,282
-313
| -2% | -$7.59K | 0.04% | 78 |
|
|
2025
Q1 | $446K | Hold |
17,595
| – | – | 0.05% | 79 |
|
|
2024
Q4 | $467K | Sell |
17,595
-891
| -5% | -$23.6K | 0.05% | 85 |
|
|
2024
Q3 | $535K | Buy |
18,486
+891
| +5% | +$25.8K | 0.05% | 83 |
|
|
2024
Q2 | $492K | Buy |
+17,595
| New | +$492K | 0.05% | 77 |
|
|
2023
Q4 | – | Sell |
-14,800
| Closed | -$491K | – | 93 |
|
|
2023
Q3 | $491K | Hold |
14,800
| – | – | 0.06% | 71 |
|
|
2023
Q2 | $543K | Hold |
14,800
| – | – | 0.06% | 70 |
|
|
2023
Q1 | $604K | Hold |
14,800
| – | – | 0.07% | 66 |
|
|
2022
Q4 | $758K | Sell |
14,800
-1,780
| -11% | -$91.2K | 0.1% | 63 |
|
|
2022
Q3 | $726K | Buy |
16,580
+1,430
| +9% | +$62.6K | 0.1% | 58 |
|
|
2022
Q2 | $794K | Sell |
15,150
-440
| -3% | -$23.1K | 0.1% | 58 |
|
|
2022
Q1 | $807K | Buy |
15,590
+7,990
| +105% | +$414K | 0.09% | 62 |
|
|
2021
Q4 | $449K | Buy |
7,600
+1,000
| +15% | +$59.1K | 0.05% | 70 |
|
|
2021
Q3 | $284K | Hold |
6,600
| – | – | 0.03% | 78 |
|
|
2021
Q2 | $258K | Hold |
6,600
| – | – | 0.03% | 80 |
|
|
2021
Q1 | $239K | Hold |
6,600
| – | – | 0.03% | 78 |
|
|
2020
Q4 | $243K | Sell |
6,600
-356
| -5% | -$13.1K | 0.03% | 78 |
|
|
2020
Q3 | $242K | Buy |
6,956
+210
| +3% | +$7.31K | 0.03% | 74 |
|
|
2020
Q2 | $209K | Hold |
6,746
| – | – | 0.04% | 70 |
|
|
2020
Q1 | $209K | Hold |
6,746
| – | – | 0.04% | 63 |
|
|
2019
Q4 | $251K | Hold |
6,746
| – | – | 0.04% | 76 |
|
|
2019
Q3 | $230K | Sell |
6,746
-948
| -12% | -$32.3K | 0.04% | 70 |
|
|
2019
Q2 | $316K | Buy |
7,694
+7,620
| +10,297% | +$313K | 0.05% | 65 |
|
|
2019
Q1 | $297K | Sell |
74
-7,304
| -99% | -$29.3M | 0.05% | 65 |
|
|
2018
Q4 | $306K | Sell |
7,378
-548
| -7% | -$22.7K | 0.05% | 68 |
|
|
2018
Q3 | $331K | Hold |
7,926
| – | – | 0.05% | 66 |
|
|
2018
Q2 | $273K | Sell |
7,926
-234
| -3% | -$8.06K | 0.05% | 66 |
|
|
2018
Q1 | $275K | Hold |
8,160
| – | – | 0.05% | 71 |
|
|
2017
Q4 | $280K | Hold |
8,160
| – | – | 0.05% | 73 |
|
|
2017
Q3 | $276K | Buy |
8,160
+234
| +3% | +$7.92K | 0.05% | 71 |
|
|
2017
Q2 | $253K | Hold |
7,926
| – | – | 0.05% | 70 |
|
|
2017
Q1 | $257K | Sell |
7,926
-2,951
| -27% | -$95.7K | 0.05% | 71 |
|
|
2016
Q4 | $335K | Hold |
10,877
| – | – | 0.07% | 66 |
|
|
2016
Q3 | $350K | Sell |
10,877
-633
| -5% | -$20.4K | 0.08% | 62 |
|
|
2016
Q2 | $384K | Sell |
11,510
-3,109
| -21% | -$104K | 0.08% | 58 |
|
|
2016
Q1 | $411K | Sell |
14,619
-5,533
| -27% | -$156K | 0.09% | 56 |
|
|
2015
Q4 | $617K | Sell |
20,152
-3,795
| -16% | -$116K | 0.14% | 49 |
|
|
2015
Q3 | $714K | Sell |
23,947
-2,635
| -10% | -$78.6K | 0.18% | 50 |
|
|
2015
Q2 | $846K | Buy |
26,582
+5,903
| +29% | +$188K | 0.19% | 50 |
|
|
2015
Q1 | $683K | Sell |
20,679
-264
| -1% | -$8.72K | 0.18% | 45 |
|
|
2014
Q4 | $619K | Buy |
20,943
+632
| +3% | +$18.7K | 0.16% | 47 |
|
|
2014
Q3 | $570K | Hold |
20,311
| – | – | 0.16% | 47 |
|
|
2014
Q2 | $572K | Hold |
20,311
| – | – | 0.15% | 45 |
|
|
2014
Q1 | $619K | Hold |
20,311
| – | – | 0.18% | 43 |
|
|
2013
Q4 | $590K | Hold |
20,311
| – | – | 0.17% | 45 |
|
|
2013
Q3 | $554K | Hold |
20,311
| – | – | 0.17% | 47 |
|
|
2013
Q2 | $540K | Buy |
+20,311
| New | +$540K | 0.18% | 43 |
|