Duff & Phelps Investment Management’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,922
| Closed | -$362K | – | 215 |
|
|
2024
Q2 | $362K | Sell |
12,922
-52,188
| -80% | -$1.44M | ﹤0.01% | 199 |
|
|
2024
Q1 | $1.81M | Buy |
65,110
+2,698
| +4% | +$74.9K | 0.02% | 174 |
|
|
2023
Q4 | $1.8M | Hold |
62,412
| – | – | 0.02% | 169 |
|
|
2023
Q3 | $2.07M | Buy |
62,412
+949
| +2% | +$33.6K | 0.03% | 165 |
|
|
2023
Q2 | $2.25M | Buy |
61,463
+750
| +1% | +$29.2K | 0.03% | 157 |
|
|
2023
Q1 | $2.48M | Hold |
60,713
| – | – | 0.03% | 154 |
|
|
2022
Q4 | $3.11M | Hold |
60,713
| – | – | 0.04% | 150 |
|
|
2022
Q3 | $2.66M | Buy |
60,713
+975
| +2% | +$47.4K | 0.03% | 152 |
|
|
2022
Q2 | $3.13M | Hold |
59,738
| – | – | 0.04% | 122 |
|
|
2022
Q1 | $3.09M | Buy |
59,738
+600
| +1% | +$31.1K | 0.04% | 127 |
|
|
2021
Q4 | $3.49M | Buy |
59,138
+461
| +0.8% | +$22.8K | 0.04% | 123 |
|
|
2021
Q3 | $2.52M | Sell |
58,677
-1,261
| -2% | -$55.9K | 0.03% | 133 |
|
|
2021
Q2 | $2.35M | Sell |
59,938
-5,450
| -8% | -$212K | 0.03% | 138 |
|
|
2021
Q1 | $2.37M | Hold |
65,388
| – | – | 0.03% | 140 |
|
|
2020
Q4 | $2.41M | Sell |
65,388
-3,109
| -5% | -$114K | 0.04% | 135 |
|
|
2020
Q3 | $2.38M | Hold |
68,497
| – | – | 0.04% | 134 |
|
|
2020
Q2 | $2.13M | Buy |
68,497
+2,002
| +3% | +$68K | 0.03% | 138 |
|
|
2020
Q1 | $2.06M | Buy |
66,495
+1,455
| +2% | +$49.6K | 0.04% | 126 |
|
|
2019
Q4 | $2.42M | Buy |
65,040
+1,054
| +2% | +$37.5K | 0.03% | 141 |
|
|
2019
Q3 | $2.18M | Hold |
63,986
| – | – | 0.03% | 144 |
|
|
2019
Q2 | $2.63M | Buy |
63,986
+695
| +1% | +$27.6K | 0.04% | 140 |
|
|
2019
Q1 | $2.55M | Sell |
63,291
-2,134
| -3% | -$85.5K | 0.04% | 155 |
|
|
2018
Q4 | $2.71M | Hold |
65,425
| – | – | 0.05% | 148 |
|
|
2018
Q3 | $2.74M | Sell |
65,425
-1,001
| -2% | -$38.5K | 0.04% | 153 |
|
|
2018
Q2 | $2.29M | Sell |
66,426
-1,423
| -2% | -$48.6K | 0.03% | 159 |
|
|
2018
Q1 | $2.29M | Sell |
67,849
-1,581
| -2% | -$54.4K | 0.04% | 158 |
|
|
2017
Q4 | $2.39M | Sell |
69,430
-1,202
| -2% | -$41K | 0.03% | 165 |
|
|
2017
Q3 | $2.39M | Sell |
70,632
-1,265
| -2% | -$40.7K | 0.03% | 170 |
|
|
2017
Q2 | $2.29M | Sell |
71,897
-5,354
| -7% | -$169K | 0.03% | 172 |
|
|
2017
Q1 | $2.51M | Sell |
77,251
-2,350
| -3% | -$74.1K | 0.04% | 174 |
|
|
2016
Q4 | $2.45M | Sell |
79,601
-1,760
| -2% | -$53.7K | 0.04% | 176 |
|
|
2016
Q3 | $2.62M | Sell |
81,361
-1,940
| -2% | -$64.9K | 0.04% | 168 |
|
|
2016
Q2 | $2.78M | Sell |
83,301
-3,088
| -4% | -$98.6K | 0.04% | 145 |
|
|
2016
Q1 | $2.43M | Sell |
86,389
-20,732
| -19% | -$592K | 0.04% | 141 |
|
|
2015
Q4 | $3.28M | Sell |
107,121
-5,133
| -5% | -$161K | 0.06% | 139 |
|
|
2015
Q3 | $3.35M | Sell |
112,254
-4,016
| -3% | -$129K | 0.05% | 139 |
|
|
2015
Q2 | $3.7M | Hold |
116,270
| – | – | 0.06% | 138 |
|
|
2015
Q1 | $3.84M | Sell |
116,270
-9,560
| -8% | -$304K | 0.05% | 135 |
|
|
2014
Q4 | $3.72M | Sell |
125,830
-7,662
| -6% | -$220K | 0.05% | 139 |
|
|
2014
Q3 | $3.75M | Sell |
133,492
-7,020
| -5% | -$197K | 0.05% | 136 |
|
|
2014
Q2 | $3.96M | Buy |
140,512
+1,423
| +1% | +$40.6K | 0.06% | 121 |
|
|
2014
Q1 | $4.24M | Sell |
139,089
-3,847
| -3% | -$115K | 0.07% | 118 |
|
|
2013
Q4 | $4.15M | Sell |
142,936
-149,373
| -51% | -$4.35M | 0.07% | 121 |
|
|
2013
Q3 | $7.96M | Sell |
292,309
-9,549
| -3% | -$260K | 0.14% | 113 |
|
|
2013
Q2 | $8.02M | Buy |
+301,858
| New | +$8.34M | 0.14% | 111 |
|
Other funds holding PFE
