Fidelity National Financial’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-386,722
| Closed | -$11.1M | – | 27 |
|
2023
Q4 | $11.1M | Hold |
386,722
| – | – | 0.2% | 18 |
|
2023
Q3 | $12.8M | Hold |
386,722
| – | – | 0.35% | 17 |
|
2023
Q2 | $14.2M | Hold |
386,722
| – | – | 0.43% | 17 |
|
2023
Q1 | $15.8M | Hold |
386,722
| – | – | 0.6% | 15 |
|
2022
Q4 | $19.8M | Buy |
+386,722
| New | +$19.8M | 0.72% | 11 |
|
2022
Q1 | – | Sell |
-386,722
| Closed | -$22.8M | – | 36 |
|
2021
Q4 | $22.8M | Hold |
386,722
| – | – | 1.9% | 12 |
|
2021
Q3 | $16.6M | Hold |
386,722
| – | – | 1.24% | 17 |
|
2021
Q2 | $15.1M | Hold |
386,722
| – | – | 1.1% | 16 |
|
2021
Q1 | $14M | Hold |
386,722
| – | – | 1.01% | 16 |
|
2020
Q4 | $14.2M | Sell |
386,722
-20,883
| -5% | -$769K | 1.8% | 15 |
|
2020
Q3 | $14.2M | Hold |
407,605
| – | – | 2.06% | 12 |
|
2020
Q2 | $12.6M | Buy |
+407,605
| New | +$12.6M | 1.81% | 13 |
|
2018
Q3 | – | Sell |
-52,700
| Closed | -$1.81M | – | 25 |
|
2018
Q2 | $1.81M | Hold |
52,700
| – | – | 0.27% | 21 |
|
2018
Q1 | $1.78M | Hold |
52,700
| – | – | 0.26% | 23 |
|
2017
Q4 | $1.81M | Hold |
52,700
| – | – | 0.27% | 23 |
|
2017
Q3 | $1.79M | Hold |
52,700
| – | – | 0.39% | 22 |
|
2017
Q2 | $1.68M | Hold |
52,700
| – | – | 0.38% | 22 |
|
2017
Q1 | $1.71M | Hold |
52,700
| – | – | 0.4% | 22 |
|
2016
Q4 | $1.62M | Hold |
52,700
| – | – | 0.37% | 22 |
|
2016
Q3 | $1.69M | Hold |
52,700
| – | – | 0.39% | 23 |
|
2016
Q2 | $1.76M | Hold |
52,700
| – | – | 0.46% | 23 |
|
2016
Q1 | $1.48M | Hold |
52,700
| – | – | 0.47% | 21 |
|
2015
Q4 | $1.61M | Hold |
52,700
| – | – | 0.54% | 20 |
|
2015
Q3 | $1.57M | Hold |
52,700
| – | – | 0.5% | 20 |
|
2015
Q2 | $1.68M | Hold |
52,700
| – | – | 0.6% | 25 |
|
2015
Q1 | $1.74M | Hold |
52,700
| – | – | 0.87% | 21 |
|
2014
Q4 | $1.56M | Hold |
52,700
| – | – | 1.11% | 12 |
|
2014
Q3 | $1.48M | Buy |
+52,700
| New | +$1.48M | 1% | 15 |
|