Fairfield, Bush & Co’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $782K | Sell |
32,255
-1,595
| -5% | -$38.7K | 0.44% | 58 |
|
|
2025
Q1 | $858K | Sell |
33,850
-814
| -2% | -$20.6K | 0.54% | 52 |
|
|
2024
Q4 | $920K | Buy |
34,664
+8,281
| +31% | +$220K | 0.54% | 53 |
|
|
2024
Q3 | $764K | Buy |
26,383
+6,978
| +36% | +$202K | 0.45% | 55 |
|
|
2024
Q2 | $543K | Buy |
19,405
+2,277
| +13% | +$63.7K | 0.33% | 62 |
|
|
2024
Q1 | $475K | Buy |
17,128
+2,091
| +14% | +$58K | 0.28% | 71 |
|
|
2023
Q4 | $433K | Hold |
15,037
| – | – | 0.25% | 75 |
|
|
2023
Q3 | $499K | Sell |
15,037
-21,300
| -59% | -$707K | 0.33% | 67 |
|
|
2023
Q2 | $1.33M | Buy |
36,337
+6,100
| +20% | +$224K | 0.37% | 57 |
|
|
2023
Q1 | $1.23M | Buy |
30,237
+14,501
| +92% | +$592K | 0.43% | 56 |
|
|
2022
Q4 | $806K | Buy |
15,736
+66
| +0.4% | +$3.38K | 0.53% | 46 |
|
|
2022
Q3 | $686K | Buy |
15,670
+200
| +1% | +$8.76K | 0.48% | 50 |
|
|
2022
Q2 | $811K | Sell |
15,470
-550
| -3% | -$28.8K | 0.48% | 50 |
|
|
2022
Q1 | $829K | Sell |
16,020
-299
| -2% | -$15.5K | 0.42% | 53 |
|
|
2021
Q4 | $964K | Sell |
16,319
-16,250
| -50% | -$960K | 0.46% | 50 |
|
|
2021
Q3 | $1.4M | Buy |
32,569
+3,421
| +12% | +$147K | 0.46% | 54 |
|
|
2021
Q2 | $1.14M | Hold |
29,148
| – | – | 0.31% | 67 |
|
|
2021
Q1 | $1.06M | Sell |
29,148
-500
| -2% | -$18.1K | 0.3% | 69 |
|
|
2020
Q4 | $1.09M | Sell |
29,648
-1,899
| -6% | -$69.9K | 0.32% | 70 |
|
|
2020
Q3 | $1.1M | Hold |
31,547
| – | – | 0.35% | 62 |
|
|
2020
Q2 | $979K | Hold |
31,547
| – | – | 0.35% | 62 |
|
|
2020
Q1 | $977K | Buy |
31,547
+105
| +0.3% | +$3.25K | 0.41% | 53 |
|
|
2019
Q4 | $1.17M | Sell |
31,442
-772
| -2% | -$28.7K | 0.43% | 54 |
|
|
2019
Q3 | $1.1M | Buy |
32,214
+33
| +0.1% | +$1.13K | 0.38% | 56 |
|
|
2019
Q2 | $1.32M | Sell |
32,181
-402
| -1% | -$16.5K | 0.45% | 52 |
|
|
2019
Q1 | $1.31M | Sell |
32,583
-6,680
| -17% | -$269K | 0.44% | 53 |
|
|
2018
Q4 | $1.63M | Sell |
39,263
-158
| -0.4% | -$6.54K | 0.56% | 43 |
|
|
2018
Q3 | $1.65M | Buy |
39,421
+5,797
| +17% | +$242K | 0.46% | 51 |
|
|
2018
Q2 | $1.16M | Sell |
33,624
-8,740
| -21% | -$301K | 0.34% | 59 |
|
|
2018
Q1 | $1.43M | Sell |
42,364
-6,324
| -13% | -$213K | 0.41% | 54 |
|
|
2017
Q4 | $1.67M | Buy |
48,688
+6,113
| +14% | +$210K | 0.46% | 48 |
|
|
2017
Q3 | $1.44M | Hold |
42,575
| – | – | 0.45% | 49 |
|
|
2017
Q2 | $1.36M | Sell |
42,575
-1,054
| -2% | -$33.6K | 0.44% | 51 |
|
|
2017
Q1 | $1.42M | Sell |
43,629
-269
| -0.6% | -$8.73K | 0.44% | 50 |
|
|
2016
Q4 | $1.35M | Buy |
43,898
+60
| +0.1% | +$1.85K | 0.44% | 51 |
|
|
2016
Q3 | $1.41M | Buy |
43,838
+10,013
| +30% | +$322K | 0.46% | 50 |
|
|
2016
Q2 | $1.13M | Sell |
33,825
-580
| -2% | -$19.4K | 0.39% | 51 |
|
|
2016
Q1 | $968K | Sell |
34,405
-6,903
| -17% | -$194K | 0.35% | 57 |
|
|
2015
Q4 | $1.27M | Buy |
41,308
+22,028
| +114% | +$675K | 0.44% | 51 |
|
|
2015
Q3 | $575K | Sell |
19,280
-22,081
| -53% | -$659K | 0.25% | 71 |
|
|
2015
Q2 | $1.32M | Sell |
41,361
-2,293
| -5% | -$73K | 0.4% | 59 |
|
|
2015
Q1 | $1.44M | Sell |
43,654
-2,039
| -4% | -$67.3K | 0.42% | 58 |
|
|
2014
Q4 | $1.35M | Buy |
45,693
+896
| +2% | +$26.5K | 0.39% | 58 |
|
|
2014
Q3 | $1.26M | Hold |
44,797
| – | – | 0.36% | 67 |
|
|
2014
Q2 | $1.26M | Buy |
44,797
+22,181
| +98% | +$624K | 0.37% | 64 |
|
|
2014
Q1 | $689K | Sell |
22,616
-927
| -4% | -$28.2K | 0.32% | 51 |
|
|
2013
Q4 | $684K | Sell |
23,543
-17,649
| -43% | -$513K | 0.31% | 51 |
|
|
2013
Q3 | $1.12M | Sell |
41,192
-11,357
| -22% | -$309K | 0.34% | 66 |
|
|
2013
Q2 | $1.4M | Buy |
+52,549
| New | +$1.4M | 0.71% | 35 |
|