DF Dent & 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 | $942K | Buy |
38,860
+3,314
| +9% | +$80.3K | 0.01% | 165 |
|
|
2025
Q1 | $901K | Sell |
35,546
-9,171
| -21% | -$232K | 0.01% | 170 |
|
|
2024
Q4 | $1.19M | Sell |
44,717
-991
| -2% | -$26.3K | 0.02% | 158 |
|
|
2024
Q3 | $1.32M | Buy |
45,708
+4,852
| +12% | +$140K | 0.02% | 153 |
|
|
2024
Q2 | $1.14M | Sell |
40,856
-3,301
| -7% | -$92.4K | 0.01% | 149 |
|
|
2024
Q1 | $1.23M | Sell |
44,157
-3,936
| -8% | -$109K | 0.02% | 153 |
|
|
2023
Q4 | $1.38M | Buy |
48,093
+2,093
| +5% | +$60.3K | 0.02% | 136 |
|
|
2023
Q3 | $1.53M | Sell |
46,000
-3,777
| -8% | -$125K | 0.02% | 134 |
|
|
2023
Q2 | $1.83M | Sell |
49,777
-18,049
| -27% | -$662K | 0.02% | 125 |
|
|
2023
Q1 | $2.77M | Buy |
67,826
+530
| +0.8% | +$21.6K | 0.04% | 111 |
|
|
2022
Q4 | $3.45M | Buy |
67,296
+42
| +0.1% | +$2.15K | 0.05% | 106 |
|
|
2022
Q3 | $2.94M | Buy |
67,254
+1,407
| +2% | +$61.6K | 0.05% | 106 |
|
|
2022
Q2 | $3.45M | Sell |
65,847
-110
| -0.2% | -$5.77K | 0.05% | 101 |
|
|
2022
Q1 | $3.42M | Sell |
65,957
-976
| -1% | -$50.5K | 0.04% | 112 |
|
|
2021
Q4 | $3.95M | Sell |
66,933
-590
| -0.9% | -$34.8K | 0.04% | 106 |
|
|
2021
Q3 | $2.9M | Sell |
67,523
-347
| -0.5% | -$14.9K | 0.03% | 111 |
|
|
2021
Q2 | $2.66M | Buy |
67,870
+917
| +1% | +$35.9K | 0.03% | 111 |
|
|
2021
Q1 | $2.43M | Buy |
66,953
+280
| +0.4% | +$10.1K | 0.03% | 114 |
|
|
2020
Q4 | $2.45M | Sell |
66,673
-3,892
| -6% | -$143K | 0.03% | 108 |
|
|
2020
Q3 | $2.46M | Buy |
70,565
+3,996
| +6% | +$139K | 0.03% | 105 |
|
|
2020
Q2 | $2.07M | Buy |
66,569
+5,775
| +9% | +$179K | 0.03% | 106 |
|
|
2020
Q1 | $1.88M | Buy |
60,794
+1,992
| +3% | +$61.7K | 0.04% | 105 |
|
|
2019
Q4 | $2.19M | Hold |
58,802
| – | – | 0.04% | 115 |
|
|
2019
Q3 | $2M | Buy |
58,802
+633
| +1% | +$21.6K | 0.04% | 110 |
|
|
2019
Q2 | $2.39M | Sell |
58,169
-18,045
| -24% | -$742K | 0.04% | 112 |
|
|
2019
Q1 | $3.07M | Sell |
76,214
-7,009
| -8% | -$282K | 0.06% | 100 |
|
|
2018
Q4 | $3.45M | Sell |
83,223
-6,935
| -8% | -$287K | 0.09% | 66 |
|
|
2018
Q3 | $3.77M | Sell |
90,158
-452
| -0.5% | -$18.9K | 0.08% | 66 |
|
|
2018
Q2 | $3.12M | Hold |
90,610
| – | – | 0.07% | 73 |
|
|
2018
Q1 | $3.05M | Buy |
90,610
+43,773
| +93% | +$1.47M | 0.07% | 72 |
|
|
2017
Q4 | $1.61M | Buy |
46,837
+15,673
| +50% | +$539K | 0.04% | 82 |
|
|
2017
Q3 | $1.06M | Sell |
31,164
-1,476
| -5% | -$50K | 0.03% | 94 |
|
|
2017
Q2 | $1.04M | Buy |
32,640
+158
| +0.5% | +$5.03K | 0.03% | 88 |
|
|
2017
Q1 | $1.05M | Sell |
32,482
-1,459
| -4% | -$47.3K | 0.03% | 85 |
|
|
2016
Q4 | $1.05M | Hold |
33,941
| – | – | 0.03% | 97 |
|
|
2016
Q3 | $1.09M | Sell |
33,941
-580
| -2% | -$18.6K | 0.03% | 86 |
|
|
2016
Q2 | $1.15M | Sell |
34,521
-207
| -0.6% | -$6.91K | 0.03% | 96 |
|
|
2016
Q1 | $977K | Sell |
34,728
-447
| -1% | -$12.6K | 0.03% | 84 |
|
|
2015
Q4 | $1.08M | Buy |
35,175
+609
| +2% | +$18.6K | 0.03% | 83 |
|
|
2015
Q3 | $1.03M | Sell |
34,566
-2,213
| -6% | -$65.9K | 0.03% | 87 |
|
|
2015
Q2 | $1.17M | Buy |
36,779
+1,095
| +3% | +$34.8K | 0.03% | 103 |
|
|
2015
Q1 | $1.18M | Sell |
35,684
-3,981
| -10% | -$131K | 0.03% | 89 |
|
|
2014
Q4 | $1.17M | Sell |
39,665
-2,230
| -5% | -$65.9K | 0.03% | 85 |
|
|
2014
Q3 | $1.18M | Sell |
41,895
-580
| -1% | -$16.3K | 0.03% | 83 |
|
|
2014
Q2 | $1.2M | Buy |
42,475
+726
| +2% | +$20.4K | 0.03% | 86 |
|
|
2014
Q1 | $1.27M | Sell |
41,749
-1,265
| -3% | -$38.5K | 0.03% | 89 |
|
|
2013
Q4 | $1.25M | Sell |
43,014
-1,446
| -3% | -$42K | 0.03% | 86 |
|
|
2013
Q3 | $1.21M | Buy |
44,460
+1,316
| +3% | +$35.9K | 0.03% | 82 |
|
|
2013
Q2 | $1.15M | Buy |
+43,144
| New | +$1.15M | 0.03% | 81 |
|