Ferguson Wellman Capital Management’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $958K | Sell |
39,519
-965
| -2% | -$23.4K | 0.02% | 184 |
|
2025
Q1 | $1.03M | Sell |
40,484
-10,782
| -21% | -$273K | 0.02% | 183 |
|
2024
Q4 | $1.36M | Sell |
51,266
-7,292
| -12% | -$193K | 0.03% | 164 |
|
2024
Q3 | $1.69M | Sell |
58,558
-804
| -1% | -$23.3K | 0.03% | 149 |
|
2024
Q2 | $1.66M | Sell |
59,362
-19,430
| -25% | -$544K | 0.03% | 141 |
|
2024
Q1 | $2.19M | Sell |
78,792
-8,079
| -9% | -$224K | 0.04% | 133 |
|
2023
Q4 | $2.5M | Sell |
86,871
-526,881
| -86% | -$15.2M | 0.06% | 127 |
|
2023
Q3 | $20.4M | Sell |
613,752
-26,439
| -4% | -$877K | 0.5% | 58 |
|
2023
Q2 | $23.5M | Sell |
640,191
-29,323
| -4% | -$1.08M | 0.55% | 54 |
|
2023
Q1 | $27.3M | Sell |
669,514
-713,989
| -52% | -$29.1M | 0.69% | 45 |
|
2022
Q4 | $70.9M | Buy |
1,383,503
+719,540
| +108% | +$36.9M | 1.85% | 13 |
|
2022
Q3 | $29.1M | Buy |
663,963
+12,129
| +2% | +$531K | 1.14% | 29 |
|
2022
Q2 | $34.2M | Sell |
651,834
-285,248
| -30% | -$15M | 1.27% | 21 |
|
2022
Q1 | $48.5M | Sell |
937,082
-16,169
| -2% | -$837K | 1.53% | 14 |
|
2021
Q4 | $56.3M | Buy |
953,251
+47,761
| +5% | +$2.82M | 1.64% | 12 |
|
2021
Q3 | $38.9M | Buy |
905,490
+393,460
| +77% | +$16.9M | 1.26% | 22 |
|
2021
Q2 | $20.1M | Buy |
512,030
+402,692
| +368% | +$15.8M | 0.65% | 53 |
|
2021
Q1 | $3.96M | Sell |
109,338
-15,149
| -12% | -$549K | 0.14% | 99 |
|
2020
Q4 | $4.58M | Sell |
124,487
-10,820
| -8% | -$398K | 0.11% | 136 |
|
2020
Q3 | $4.71M | Sell |
135,307
-1,913
| -1% | -$66.6K | 0.13% | 126 |
|
2020
Q2 | $4.26M | Sell |
137,220
-1,619
| -1% | -$50.2K | 0.13% | 124 |
|
2020
Q1 | $4.3M | Sell |
138,839
-5,985
| -4% | -$185K | 0.16% | 116 |
|
2019
Q4 | $5.38M | Sell |
144,824
-409
| -0.3% | -$15.2K | 0.16% | 120 |
|
2019
Q3 | $4.95M | Buy |
145,233
+21,559
| +17% | +$735K | 0.16% | 114 |
|
2019
Q2 | $5.08M | Sell |
123,674
-154,225
| -55% | -$6.34M | 0.17% | 110 |
|
2019
Q1 | $11.2M | Buy |
277,899
+1,611
| +0.6% | +$64.9K | 0.38% | 75 |
|
2018
Q4 | $11.4M | Sell |
276,288
-4,520
| -2% | -$187K | 0.44% | 63 |
|
2018
Q3 | $11.7M | Buy |
280,808
+170
| +0.1% | +$7.11K | 0.39% | 73 |
|
2018
Q2 | $9.66M | Buy |
280,638
+5,197
| +2% | +$179K | 0.34% | 86 |
|
2018
Q1 | $9.28M | Buy |
275,441
+7,166
| +3% | +$241K | 0.33% | 92 |
|
2017
Q4 | $9.22M | Buy |
268,275
+1,561
| +0.6% | +$53.6K | 0.32% | 90 |
|
2017
Q3 | $9.03M | Buy |
266,714
+121,839
| +84% | +$4.13M | 0.33% | 89 |
|
2017
Q2 | $4.62M | Sell |
144,875
-5,023
| -3% | -$160K | 0.17% | 120 |
|
2017
Q1 | $4.87M | Sell |
149,898
-3,977
| -3% | -$129K | 0.19% | 121 |
|
2016
Q4 | $4.74M | Buy |
153,875
+11,253
| +8% | +$347K | 0.19% | 117 |
|
2016
Q3 | $4.58M | Sell |
142,622
-7,258
| -5% | -$233K | 0.2% | 112 |
|
2016
Q2 | $5.01M | Sell |
149,880
-8,364
| -5% | -$279K | 0.21% | 111 |
|
2016
Q1 | $4.45M | Sell |
158,244
-24,415
| -13% | -$687K | 0.19% | 118 |
|
2015
Q4 | $5.59M | Sell |
182,659
-276,067
| -60% | -$8.45M | 0.23% | 111 |
|
2015
Q3 | $13.7M | Buy |
458,726
+7,329
| +2% | +$218K | 0.61% | 54 |
|
2015
Q2 | $14.4M | Sell |
451,397
-7,623
| -2% | -$243K | 0.59% | 58 |
|
2015
Q1 | $15.2M | Sell |
459,020
-6,524
| -1% | -$215K | 0.62% | 55 |
|
2014
Q4 | $13.8M | Sell |
465,544
-13,951
| -3% | -$412K | 0.55% | 61 |
|
2014
Q3 | $13.5M | Sell |
479,495
-934,745
| -66% | -$26.2M | 0.57% | 61 |
|
2014
Q2 | $39.8M | Buy |
1,414,240
+227,325
| +19% | +$6.4M | 1.68% | 9 |
|
2014
Q1 | $36.2M | Buy |
1,186,915
+371,918
| +46% | +$11.3M | 1.61% | 13 |
|
2013
Q4 | $23.7M | Buy |
814,997
+655,900
| +412% | +$19.1M | 1.07% | 31 |
|
2013
Q3 | $4.34M | Sell |
159,097
-4,176
| -3% | -$114K | 0.22% | 111 |
|
2013
Q2 | $4.34M | Buy |
+163,273
| New | +$4.34M | 0.33% | 65 |
|