Davenport & Co’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.9M | Buy |
408,464
+29,795
| +8% | +$722K | 0.05% | 217 |
|
|
2025
Q1 | $9.59M | Buy |
378,669
+52,497
| +16% | +$1.33M | 0.06% | 218 |
|
|
2024
Q4 | $8.65M | Sell |
326,172
-34,439
| -10% | -$914K | 0.05% | 232 |
|
|
2024
Q3 | $10.4M | Buy |
360,611
+4,573
| +1% | +$132K | 0.06% | 205 |
|
|
2024
Q2 | $9.96M | Sell |
356,038
-24,446
| -6% | -$684K | 0.06% | 198 |
|
|
2024
Q1 | $10.6M | Buy |
380,484
+35,345
| +10% | +$981K | 0.06% | 196 |
|
|
2023
Q4 | $9.94M | Sell |
345,139
-44,593
| -11% | -$1.28M | 0.07% | 183 |
|
|
2023
Q3 | $12.9M | Sell |
389,732
-6,686
| -2% | -$222K | 0.1% | 152 |
|
|
2023
Q2 | $14.5M | Buy |
396,418
+3,623
| +0.9% | +$133K | 0.11% | 147 |
|
|
2023
Q1 | $16M | Sell |
392,795
-882
| -0.2% | -$36K | 0.13% | 144 |
|
|
2022
Q4 | $20.2M | Buy |
393,677
+4,593
| +1% | +$235K | 0.16% | 129 |
|
|
2022
Q3 | $17M | Buy |
389,084
+409
| +0.1% | +$17.9K | 0.15% | 132 |
|
|
2022
Q2 | $20.4M | Sell |
388,675
-28,193
| -7% | -$1.48M | 0.17% | 121 |
|
|
2022
Q1 | $21.6M | Buy |
416,868
+21,339
| +5% | +$1.1M | 0.15% | 122 |
|
|
2021
Q4 | $23.4M | Sell |
395,529
-20,941
| -5% | -$1.24M | 0.15% | 118 |
|
|
2021
Q3 | $17.9M | Sell |
416,470
-44,507
| -10% | -$1.91M | 0.13% | 134 |
|
|
2021
Q2 | $18.1M | Buy |
460,977
+82,048
| +22% | +$3.21M | 0.14% | 126 |
|
|
2021
Q1 | $13.7M | Sell |
378,929
-12,048
| -3% | -$437K | 0.13% | 121 |
|
|
2020
Q4 | $14.4M | Sell |
390,977
-13,129
| -3% | -$483K | 0.14% | 118 |
|
|
2020
Q3 | $14.1M | Buy |
404,106
+23,071
| +6% | +$803K | 0.16% | 110 |
|
|
2020
Q2 | $11.8M | Buy |
381,035
+31,882
| +9% | +$989K | 0.14% | 114 |
|
|
2020
Q1 | $10.8M | Buy |
349,153
+3,454
| +1% | +$107K | 0.16% | 108 |
|
|
2019
Q4 | $12.9M | Buy |
345,699
+33,829
| +11% | +$1.26M | 0.14% | 115 |
|
|
2019
Q3 | $12.8M | Buy |
311,870
+948
| +0.3% | +$39K | 0.15% | 109 |
|
|
2019
Q2 | $12.8M | Sell |
310,922
-6,425
| -2% | -$264K | 0.15% | 108 |
|
|
2019
Q1 | $12.8M | Buy |
317,347
+5,876
| +2% | +$237K | 0.16% | 106 |
|
|
2018
Q4 | $12.9M | Buy |
311,471
+3,747
| +1% | +$155K | 0.18% | 108 |
|
|
2018
Q3 | $12.9M | Buy |
307,724
+27,130
| +10% | +$1.13M | 0.15% | 117 |
|
|
2018
Q2 | $9.66M | Buy |
280,594
+14,057
| +5% | +$484K | 0.12% | 122 |
|
|
2018
Q1 | $8.97M | Sell |
266,537
-2,879
| -1% | -$96.9K | 0.11% | 125 |
|
|
2017
Q4 | $9.26M | Sell |
269,416
-4,020
| -1% | -$138K | 0.11% | 127 |
|
|
2017
Q3 | $9.26M | Sell |
273,436
-2,278
| -0.8% | -$77.2K | 0.12% | 123 |
|
|
2017
Q2 | $8.79M | Sell |
275,714
-14,069
| -5% | -$448K | 0.12% | 121 |
|
|
2017
Q1 | $8.93M | Sell |
289,783
-2,364
| -0.8% | -$72.8K | 0.13% | 121 |
|
|
2016
Q4 | $9M | Buy |
292,147
+8,640
| +3% | +$266K | 0.13% | 119 |
|
|
2016
Q3 | $9.11M | Buy |
283,507
+6,745
| +2% | +$217K | 0.13% | 117 |
|
|
2016
Q2 | $9.25M | Buy |
276,762
+29,779
| +12% | +$995K | 0.14% | 117 |
|
|
2016
Q1 | $6.95M | Sell |
246,983
-2,457
| -1% | -$69.1K | 0.11% | 124 |
|
|
2015
Q4 | $7.64M | Buy |
249,440
+3,478
| +1% | +$107K | 0.12% | 116 |
|
|
2015
Q3 | $7.33M | Buy |
245,962
+7,352
| +3% | +$219K | 0.12% | 121 |
|
|
2015
Q2 | $7.59M | Buy |
238,610
+13,096
| +6% | +$417K | 0.12% | 128 |
|
|
2015
Q1 | $7.44M | Sell |
225,514
-3,505
| -2% | -$116K | 0.11% | 131 |
|
|
2014
Q4 | $6.77M | Buy |
229,019
+10,234
| +5% | +$302K | 0.11% | 129 |
|
|
2014
Q3 | $6.14M | Sell |
218,785
-1,739
| -0.8% | -$48.8K | 0.11% | 132 |
|
|
2014
Q2 | $6.21M | Sell |
220,524
-17,438
| -7% | -$491K | 0.11% | 133 |
|
|
2014
Q1 | $7.25M | Sell |
237,962
-1,859
| -0.8% | -$56.7K | 0.13% | 124 |
|
|
2013
Q4 | $6.97M | Sell |
239,821
-236
| -0.1% | -$6.86K | 0.13% | 126 |
|
|
2013
Q3 | $6.54M | Buy |
240,057
+2,935
| +1% | +$80K | 0.13% | 121 |
|
|
2013
Q2 | $6.3M | Buy |
+237,122
| New | +$6.3M | 0.14% | 112 |
|