Eagle Rock Investment Company’s Pfizer PFE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.6M Sell
107,345
-8,423
-7% -$204K 0.41% 62
2025
Q1
$2.93M Sell
115,768
-2,204
-2% -$55.8K 0.5% 56
2024
Q4
$3.13M Sell
117,972
-164,375
-58% -$4.36M 0.52% 55
2024
Q3
$8.17M Buy
282,347
+40,806
+17% +$1.18M 1.37% 19
2024
Q2
$6.76M Buy
241,541
+64,459
+36% +$1.8M 1.22% 22
2024
Q1
$4.91M Buy
177,082
+62,999
+55% +$1.75M 0.91% 33
2023
Q4
$3.28M Buy
+114,083
New +$3.28M 0.67% 44