DCM
Dupont Capital Management’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-14,575
| Closed | -$535K | – | 478 |
|
|
2023
Q2 | $535K | Buy |
+14,575
| New | +$535K | 0.03% | 269 |
|
|
2023
Q1 | – | Sell |
-13,946
| Closed | -$715K | – | 1093 |
|
|
2022
Q4 | $715K | Sell |
13,946
-1,344
| -9% | -$68.9K | 0.03% | 459 |
|
|
2022
Q3 | $669K | Sell |
15,290
-44,377
| -74% | -$1.94M | 0.04% | 538 |
|
|
2022
Q2 | $3.13M | Sell |
59,667
-14,294
| -19% | -$749K | 0.15% | 125 |
|
|
2022
Q1 | $3.83M | Sell |
73,961
-27,977
| -27% | -$1.45M | 0.15% | 111 |
|
|
2021
Q4 | $6.02M | Buy |
101,938
+12,968
| +15% | +$766K | 0.21% | 82 |
|
|
2021
Q3 | $3.83M | Sell |
88,970
-40,715
| -31% | -$1.75M | 0.12% | 162 |
|
|
2021
Q2 | $5.08M | Buy |
129,685
+36,798
| +40% | +$1.44M | 0.12% | 130 |
|
|
2021
Q1 | $3.37M | Sell |
92,887
-28,478
| -23% | -$1.03M | 0.08% | 206 |
|
|
2020
Q4 | $4.47M | Sell |
121,365
-10,560
| -8% | -$389K | 0.1% | 159 |
|
|
2020
Q3 | $4.84M | Sell |
131,925
-22,693
| -15% | -$833K | 0.11% | 150 |
|
|
2020
Q2 | $5.06M | Sell |
154,618
-2,823
| -2% | -$92.3K | 0.11% | 145 |
|
|
2020
Q1 | $5.14M | Buy |
157,441
+35,305
| +29% | +$1.15M | 0.12% | 134 |
|
|
2019
Q4 | $4.79M | Buy |
122,136
+44,603
| +58% | +$1.75M | 0.11% | 158 |
|
|
2019
Q3 | $2.79M | Buy |
77,533
+4,800
| +7% | +$172K | 0.06% | 267 |
|
|
2019
Q2 | $3.15M | Hold |
72,733
| – | – | 0.07% | 258 |
|
|
2019
Q1 | $3.09M | Sell |
72,733
-63,580
| -47% | -$2.7M | 0.07% | 261 |
|
|
2018
Q4 | $5.95M | Sell |
136,313
-29,423
| -18% | -$1.28M | 0.15% | 126 |
|
|
2018
Q3 | $7.3M | Sell |
165,736
-5,500
| -3% | -$242K | 0.16% | 119 |
|
|
2018
Q2 | $6.21M | Sell |
171,236
-71,384
| -29% | -$2.59M | 0.15% | 128 |
|
|
2018
Q1 | $8.61M | Sell |
242,620
-128,153
| -35% | -$4.55M | 0.21% | 91 |
|
|
2017
Q4 | $13.4M | Sell |
370,773
-33,419
| -8% | -$1.21M | 0.31% | 58 |
|
|
2017
Q3 | $14.4M | Sell |
404,192
-36,257
| -8% | -$1.29M | 0.33% | 53 |
|
|
2017
Q2 | $14.8M | Buy |
440,449
+36,605
| +9% | +$1.23M | 0.33% | 56 |
|
|
2017
Q1 | $13.8M | Sell |
403,844
-255,082
| -39% | -$8.73M | 0.31% | 57 |
|
|
2016
Q4 | $21.4M | Sell |
658,926
-445,850
| -40% | -$14.5M | 0.48% | 31 |
|
|
2016
Q3 | $37.4M | Buy |
1,104,776
+118,262
| +12% | +$4.01M | 0.84% | 12 |
|
|
2016
Q2 | $34.7M | Sell |
986,514
-88,650
| -8% | -$3.12M | 0.77% | 13 |
|
|
2016
Q1 | $31.9M | Sell |
1,075,164
-65,302
| -6% | -$1.94M | 0.73% | 16 |
|
|
2015
Q4 | $36.8M | Sell |
1,140,466
-344,840
| -23% | -$11.1M | 0.89% | 11 |
|
|
2015
Q3 | $46.7M | Sell |
1,485,306
-476,927
| -24% | -$15M | 1.18% | 8 |
|
|
2015
Q2 | $65.8M | Sell |
1,962,233
-78,513
| -4% | -$2.63M | 1.42% | 5 |
|
|
2015
Q1 | $71M | Sell |
2,040,746
-326,837
| -14% | -$11.4M | 1.39% | 5 |
|
|
2014
Q4 | $73.8M | Buy |
2,367,583
+466,313
| +25% | +$14.5M | 1.36% | 5 |
|
|
2014
Q3 | $56.2M | Buy |
1,901,270
+204,310
| +12% | +$6.04M | 0.97% | 11 |
|
|
2014
Q2 | $50.4M | Sell |
1,696,960
-1,216,727
| -42% | -$36.1M | 0.82% | 16 |
|
|
2014
Q1 | $93.6M | Sell |
2,913,687
-270,035
| -8% | -$8.67M | 1.51% | 9 |
|
|
2013
Q4 | $97.5M | Buy |
3,183,722
+103,529
| +3% | +$3.17M | 1.7% | 7 |
|
|
2013
Q3 | $88.4M | Buy |
3,080,193
+402,018
| +15% | +$11.5M | 1.62% | 8 |
|
|
2013
Q2 | $75M | Buy |
+2,678,175
| New | +$75M | 1.4% | 9 |
|