Diamond Hill Capital Management’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $428M | Sell |
17,664,353
-952,171
| -5% | -$23.1M | 1.97% | 16 |
|
|
2025
Q1 | $472M | Sell |
18,616,524
-6,832
| -0% | -$173K | 2.16% | 12 |
|
|
2024
Q4 | $494M | Buy |
18,623,356
+2,069,359
| +13% | +$54.9M | 2.18% | 11 |
|
|
2024
Q3 | $479M | Buy |
16,553,997
+658,420
| +4% | +$19.1M | 1.94% | 16 |
|
|
2024
Q2 | $445M | Sell |
15,895,577
-210,435
| -1% | -$5.89M | 1.9% | 15 |
|
|
2024
Q1 | $447M | Buy |
16,106,012
+4,307,439
| +37% | +$120M | 1.82% | 18 |
|
|
2023
Q4 | $340M | Buy |
11,798,573
+5,194,844
| +79% | +$150M | 1.49% | 26 |
|
|
2023
Q3 | $219M | Sell |
6,603,729
-296,444
| -4% | -$9.83M | 1.06% | 40 |
|
|
2023
Q2 | $253M | Buy |
6,900,173
+131,305
| +2% | +$4.82M | 1.14% | 36 |
|
|
2023
Q1 | $276M | Sell |
6,768,868
-30,443
| -0.4% | -$1.24M | 1.29% | 33 |
|
|
2022
Q4 | $348M | Sell |
6,799,311
-1,196,478
| -15% | -$61.3M | 1.58% | 20 |
|
|
2022
Q3 | $350M | Sell |
7,995,789
-1,117,441
| -12% | -$48.9M | 1.68% | 19 |
|
|
2022
Q2 | $478M | Sell |
9,113,230
-293,502
| -3% | -$15.4M | 2.09% | 11 |
|
|
2022
Q1 | $487M | Sell |
9,406,732
-413,679
| -4% | -$21.4M | 1.81% | 16 |
|
|
2021
Q4 | $580M | Sell |
9,820,411
-825,746
| -8% | -$48.8M | 2.07% | 13 |
|
|
2021
Q3 | $458M | Sell |
10,646,157
-1,035,221
| -9% | -$44.5M | 1.74% | 21 |
|
|
2021
Q2 | $457M | Buy |
11,681,378
+438,427
| +4% | +$17.2M | 1.74% | 19 |
|
|
2021
Q1 | $407M | Buy |
11,242,951
+2,064,225
| +22% | +$74.8M | 1.65% | 22 |
|
|
2020
Q4 | $338M | Buy |
9,178,726
+467,368
| +5% | +$17.2M | 1.59% | 22 |
|
|
2020
Q3 | $320M | Sell |
8,711,358
-88,396
| -1% | -$3.24M | 1.76% | 17 |
|
|
2020
Q2 | $288M | Buy |
8,799,754
+63,223
| +0.7% | +$2.07M | 1.7% | 19 |
|
|
2020
Q1 | $285M | Buy |
8,736,531
+606,061
| +7% | +$19.8M | 1.93% | 12 |
|
|
2019
Q4 | $319M | Sell |
8,130,470
-118,232
| -1% | -$4.63M | 1.6% | 17 |
|
|
2019
Q3 | $296M | Buy |
8,248,702
+546,541
| +7% | +$19.6M | 1.58% | 19 |
|
|
2019
Q2 | $334M | Buy |
7,702,161
+114,064
| +2% | +$4.94M | 1.78% | 16 |
|
|
2019
Q1 | $322M | Buy |
7,588,097
+284,683
| +4% | +$12.1M | 1.77% | 16 |
|
|
2018
Q4 | $319M | Sell |
7,303,414
-745,581
| -9% | -$32.5M | 1.87% | 14 |
|
|
2018
Q3 | $355M | Sell |
8,048,995
-507,041
| -6% | -$22.3M | 1.77% | 17 |
|
|
2018
Q2 | $310M | Sell |
8,556,036
-951,533
| -10% | -$34.5M | 1.59% | 21 |
|
|
2018
Q1 | $337M | Sell |
9,507,569
-1,401,534
| -13% | -$49.7M | 1.73% | 18 |
|
|
2017
Q4 | $395M | Sell |
10,909,103
-219,493
| -2% | -$7.95M | 1.98% | 12 |
|
|
2017
Q3 | $397M | Sell |
11,128,596
-203,127
| -2% | -$7.25M | 2.09% | 10 |
|
|
2017
Q2 | $381M | Sell |
11,331,723
-1,026,345
| -8% | -$34.5M | 2.05% | 8 |
|
|
2017
Q1 | $423M | Sell |
12,358,068
-598,959
| -5% | -$20.5M | 2.37% | 4 |
|
|
2016
Q4 | $421M | Buy |
12,957,027
+1,100,764
| +9% | +$35.8M | 2.44% | 4 |
|
|
2016
Q3 | $402M | Buy |
11,856,263
+209,704
| +2% | +$7.1M | 2.48% | 4 |
|
|
2016
Q2 | $410M | Buy |
11,646,559
+400,968
| +4% | +$14.1M | 2.59% | 4 |
|
|
2016
Q1 | $333M | Buy |
11,245,591
+524,230
| +5% | +$15.5M | 2.12% | 13 |
|
|
2015
Q4 | $346M | Buy |
10,721,361
+340,439
| +3% | +$11M | 2.3% | 5 |
|
|
2015
Q3 | $326M | Buy |
10,380,922
+146,004
| +1% | +$4.59M | 2.25% | 7 |
|
|
2015
Q2 | $343M | Sell |
10,234,918
-197,433
| -2% | -$6.62M | 2.28% | 8 |
|
|
2015
Q1 | $363M | Sell |
10,432,351
-180,534
| -2% | -$6.28M | 2.52% | 6 |
|
|
2014
Q4 | $331M | Buy |
10,612,885
+417,118
| +4% | +$13M | 2.36% | 6 |
|
|
2014
Q3 | $301M | Buy |
10,195,767
+816,955
| +9% | +$24.2M | 2.33% | 9 |
|
|
2014
Q2 | $278M | Buy |
9,378,812
+587,875
| +7% | +$17.4M | 2.19% | 11 |
|
|
2014
Q1 | $282M | Buy |
8,790,937
+451,874
| +5% | +$14.5M | 2.42% | 10 |
|
|
2013
Q4 | $255M | Buy |
8,339,063
+347,060
| +4% | +$10.6M | 2.33% | 7 |
|
|
2013
Q3 | $229M | Buy |
7,992,003
+40,561
| +0.5% | +$1.16M | 2.31% | 11 |
|
|
2013
Q2 | $223M | Buy |
+7,951,442
| New | +$223M | 2.4% | 8 |
|