DLCIG
D.L. Carlson Investment Group’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.68M | Sell |
69,256
-6,132
| -8% | -$149K | 0.31% | 78 |
|
|
2025
Q1 | $1.91M | Sell |
75,388
-3,187
| -4% | -$80.8K | 0.37% | 79 |
|
|
2024
Q4 | $2.08M | Sell |
78,575
-2,776
| -3% | -$73.6K | 0.37% | 72 |
|
|
2024
Q3 | $2.35M | Buy |
+81,351
| New | +$2.35M | 0.43% | 70 |
|
|
2023
Q2 | – | Sell |
-5,571
| Closed | -$227K | – | 149 |
|
|
2023
Q1 | $227K | Buy |
5,571
+40
| +0.7% | +$1.63K | 0.05% | 119 |
|
|
2022
Q4 | $283K | Buy |
5,531
+148
| +3% | +$7.57K | 0.06% | 116 |
|
|
2022
Q3 | $236K | Buy |
5,383
+750
| +16% | +$32.9K | 0.05% | 119 |
|
|
2022
Q2 | $243K | Buy |
4,633
+29
| +0.6% | +$1.52K | 0.05% | 123 |
|
|
2022
Q1 | $238K | Buy |
4,604
+33
| +0.7% | +$1.71K | 0.04% | 130 |
|
|
2021
Q4 | $270K | Buy |
+4,571
| New | +$270K | 0.04% | 125 |
|
|
2020
Q1 | – | Sell |
-9,121
| Closed | -$357K | – | 159 |
|
|
2019
Q4 | $357K | Buy |
9,121
+35
| +0.4% | +$1.37K | 0.1% | 117 |
|
|
2019
Q3 | $326K | Buy |
9,086
+37
| +0.4% | +$1.33K | 0.1% | 118 |
|
|
2019
Q2 | $392K | Sell |
9,049
-2,469
| -21% | -$107K | 0.12% | 112 |
|
|
2019
Q1 | $489K | Buy |
11,518
+51
| +0.4% | +$2.17K | 0.14% | 108 |
|
|
2018
Q4 | $501K | Buy |
11,467
+46
| +0.4% | +$2.01K | 0.17% | 103 |
|
|
2018
Q3 | $503K | Buy |
11,421
+49
| +0.4% | +$2.16K | 0.14% | 109 |
|
|
2018
Q2 | $413K | Buy |
11,372
+56
| +0.5% | +$2.03K | 0.13% | 110 |
|
|
2018
Q1 | $402K | Buy |
11,316
+54
| +0.5% | +$1.92K | 0.13% | 105 |
|
|
2017
Q4 | $408K | Buy |
11,262
+315
| +3% | +$11.4K | 0.12% | 109 |
|
|
2017
Q3 | $391K | Sell |
10,947
-1,495
| -12% | -$53.4K | 0.12% | 109 |
|
|
2017
Q2 | $418K | Sell |
12,442
-117,948
| -90% | -$3.96M | 0.12% | 111 |
|
|
2017
Q1 | $4.46M | Sell |
130,390
-1,020
| -0.8% | -$34.9K | 1.51% | 16 |
|
|
2016
Q4 | $4.27M | Buy |
131,410
+3,608
| +3% | +$117K | 1.45% | 14 |
|
|
2016
Q3 | $4.33M | Sell |
127,802
-8,863
| -6% | -$300K | 1.5% | 16 |
|
|
2016
Q2 | $4.81M | Sell |
136,665
-13,808
| -9% | -$486K | 1.72% | 7 |
|
|
2016
Q1 | $4.46M | Sell |
150,473
-7,750
| -5% | -$230K | 1.66% | 14 |
|
|
2015
Q4 | $5.11M | Sell |
158,223
-20,700
| -12% | -$668K | 1.9% | 7 |
|
|
2015
Q3 | $5.62M | Sell |
178,923
-7,975
| -4% | -$250K | 2.27% | 4 |
|
|
2015
Q2 | $6.27M | Buy |
186,898
+6,350
| +4% | +$213K | 2.26% | 2 |
|
|
2015
Q1 | $6.28M | Buy |
180,548
+171,210
| +1,833% | +$5.96M | 2.24% | 4 |
|
|
2014
Q4 | $291K | Hold |
9,338
| – | – | 0.11% | 126 |
|
|
2014
Q3 | $276K | Sell |
9,338
-422
| -4% | -$12.5K | 0.1% | 123 |
|
|
2014
Q2 | $290K | Sell |
9,760
-700
| -7% | -$20.8K | 0.11% | 117 |
|
|
2014
Q1 | $336K | Sell |
10,460
-100
| -0.9% | -$3.21K | 0.13% | 112 |
|
|
2013
Q4 | $323K | Sell |
10,560
-3,550
| -25% | -$109K | 0.12% | 109 |
|
|
2013
Q3 | $405K | Sell |
14,110
-975
| -6% | -$28K | 0.16% | 101 |
|
|
2013
Q2 | $423K | Buy |
+15,085
| New | +$423K | 0.17% | 99 |
|