DPIM
Duff & Phelps Investment Management’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,922
| Closed | -$362K | – | 215 |
|
|
2024
Q2 | $362K | Sell |
12,922
-52,188
| -80% | -$1.46M | ﹤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% | +$31.5K | 0.03% | 165 |
|
|
2023
Q2 | $2.25M | Buy |
61,463
+750
| +1% | +$27.5K | 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% | +$42.7K | 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% | +$27.2K | 0.04% | 123 |
|
|
2021
Q3 | $2.52M | Sell |
58,677
-1,261
| -2% | -$54.2K | 0.03% | 133 |
|
|
2021
Q2 | $2.35M | Sell |
59,938
-5,450
| -8% | -$213K | 0.03% | 138 |
|
|
2021
Q1 | $2.37M | Hold |
65,388
| – | – | 0.03% | 140 |
|
|
2020
Q4 | $2.41M | Buy |
65,388
+400
| +0.6% | +$14.7K | 0.04% | 135 |
|
|
2020
Q3 | $2.39M | Hold |
64,988
| – | – | 0.04% | 134 |
|
|
2020
Q2 | $2.13M | Buy |
64,988
+1,900
| +3% | +$62.1K | 0.03% | 138 |
|
|
2020
Q1 | $2.06M | Buy |
63,088
+1,380
| +2% | +$45K | 0.04% | 126 |
|
|
2019
Q4 | $2.42M | Buy |
61,708
+1,000
| +2% | +$39.2K | 0.03% | 141 |
|
|
2019
Q3 | $2.18M | Hold |
60,708
| – | – | 0.03% | 144 |
|
|
2019
Q2 | $2.63M | Buy |
60,708
+660
| +1% | +$28.6K | 0.04% | 140 |
|
|
2019
Q1 | $2.55M | Sell |
60,048
-2,025
| -3% | -$86K | 0.04% | 155 |
|
|
2018
Q4 | $2.71M | Hold |
62,073
| – | – | 0.05% | 148 |
|
|
2018
Q3 | $2.74M | Sell |
62,073
-950
| -2% | -$41.9K | 0.04% | 153 |
|
|
2018
Q2 | $2.29M | Sell |
63,023
-1,350
| -2% | -$49K | 0.03% | 159 |
|
|
2018
Q1 | $2.29M | Sell |
64,373
-1,500
| -2% | -$53.2K | 0.04% | 158 |
|
|
2017
Q4 | $2.39M | Sell |
65,873
-1,140
| -2% | -$41.3K | 0.03% | 165 |
|
|
2017
Q3 | $2.39M | Sell |
67,013
-1,200
| -2% | -$42.8K | 0.03% | 170 |
|
|
2017
Q2 | $2.29M | Sell |
68,213
-5,080
| -7% | -$171K | 0.03% | 172 |
|
|
2017
Q1 | $2.51M | Sell |
73,293
-2,230
| -3% | -$76.3K | 0.04% | 174 |
|
|
2016
Q4 | $2.45M | Sell |
75,523
-1,670
| -2% | -$54.2K | 0.04% | 176 |
|
|
2016
Q3 | $2.62M | Sell |
77,193
-1,840
| -2% | -$62.3K | 0.04% | 168 |
|
|
2016
Q2 | $2.78M | Sell |
79,033
-2,930
| -4% | -$103K | 0.04% | 145 |
|
|
2016
Q1 | $2.43M | Sell |
81,963
-19,670
| -19% | -$583K | 0.04% | 141 |
|
|
2015
Q4 | $3.28M | Sell |
101,633
-4,870
| -5% | -$157K | 0.06% | 139 |
|
|
2015
Q3 | $3.35M | Sell |
106,503
-3,810
| -3% | -$120K | 0.05% | 139 |
|
|
2015
Q2 | $3.7M | Hold |
110,313
| – | – | 0.06% | 138 |
|
|
2015
Q1 | $3.84M | Sell |
110,313
-9,070
| -8% | -$316K | 0.05% | 135 |
|
|
2014
Q4 | $3.72M | Sell |
119,383
-7,270
| -6% | -$226K | 0.05% | 139 |
|
|
2014
Q3 | $3.75M | Sell |
126,653
-6,660
| -5% | -$197K | 0.05% | 136 |
|
|
2014
Q2 | $3.96M | Buy |
133,313
+1,350
| +1% | +$40.1K | 0.06% | 121 |
|
|
2014
Q1 | $4.24M | Sell |
131,963
-3,650
| -3% | -$117K | 0.07% | 118 |
|
|
2013
Q4 | $4.15M | Sell |
135,613
-141,720
| -51% | -$4.34M | 0.07% | 121 |
|
|
2013
Q3 | $7.96M | Sell |
277,333
-9,060
| -3% | -$260K | 0.14% | 113 |
|
|
2013
Q2 | $8.02M | Buy |
+286,393
| New | +$8.02M | 0.14% | 111 |
|