Diamond Hill Capital Management’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $428M | Sell |
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|
2025
Q1 | $472M | Sell |
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|
2024
Q4 | $494M | Buy |
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|
2024
Q3 | $479M | Buy |
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|
2024
Q2 | $445M | Sell |
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|
2024
Q1 | $447M | Buy |
|
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|
2023
Q4 | $340M | Buy |
|
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|
2023
Q3 | $219M | Sell |
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|
2023
Q2 | $253M | Buy |
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|
2023
Q1 | $276M | Sell |
|
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|
2022
Q4 | $348M | Sell |
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|
2022
Q3 | $350M | Sell |
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|
2022
Q2 | $478M | Sell |
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|
2022
Q1 | $487M | Sell |
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|
2021
Q4 | $580M | Sell |
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|
2021
Q3 | $458M | Sell |
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|
2021
Q2 | $457M | Buy |
|
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|
2021
Q1 | $407M | Buy |
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|
2020
Q4 | $338M | Sell |
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|
2020
Q3 | $320M | Sell |
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|
2020
Q2 | $288M | Buy |
|
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|
2020
Q1 | $285M | Buy |
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|
2019
Q4 | $319M | Sell |
|
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|
2019
Q3 | $296M | Buy |
|
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|
2019
Q2 | $334M | Buy |
|
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|
2019
Q1 | $322M | Buy |
|
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|
2018
Q4 | $319M | Sell |
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|
2018
Q3 | $355M | Sell |
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|
2018
Q2 | $310M | Sell |
|
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|
2018
Q1 | $337M | Sell |
|
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|
2017
Q4 | $395M | Sell |
|
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|
2017
Q3 | $397M | Sell |
|
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|
2017
Q2 | $381M | Sell |
|
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|
2017
Q1 | $423M | Sell |
|
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|
2016
Q4 | $421M | Buy |
|
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|
2016
Q3 | $402M | Buy |
|
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|
2016
Q2 | $410M | Buy |
|
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|
2016
Q1 | $333M | Buy |
|
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|
2015
Q4 | $346M | Buy |
|
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|
2015
Q3 | $326M | Buy |
|
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|
2015
Q2 | $343M | Sell |
|
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|
2015
Q1 | $363M | Sell |
|
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|
2014
Q4 | $331M | Buy |
|
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|
2014
Q3 | $301M | Buy |
|
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|
2014
Q2 | $278M | Buy |
|
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|
2014
Q1 | $282M | Buy |
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|
2013
Q4 | $255M | Buy |
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|
2013
Q3 | $229M | Buy |
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|
2013
Q2 | $223M | Buy |
|