FNFDCM
Folger Nolan Fleming Douglas Capital Management’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $417K | Sell |
17,188
-4,687
| -21% | -$114K | 0.05% | 124 |
|
|
2025
Q1 | $554K | Sell |
21,875
-1,518
| -6% | -$38.5K | 0.06% | 107 |
|
|
2024
Q4 | $621K | Sell |
23,393
-2,404
| -9% | -$63.8K | 0.07% | 103 |
|
|
2024
Q3 | $747K | Sell |
25,797
-1,654
| -6% | -$47.9K | 0.07% | 100 |
|
|
2024
Q2 | $768K | Sell |
27,451
-923
| -3% | -$25.8K | 0.08% | 94 |
|
|
2024
Q1 | $787K | Sell |
28,374
-1,727
| -6% | -$47.9K | 0.08% | 96 |
|
|
2023
Q4 | $867K | Sell |
30,101
-2,824
| -9% | -$81.3K | 0.09% | 88 |
|
|
2023
Q3 | $1.09M | Sell |
32,925
-1,451
| -4% | -$48.1K | 0.13% | 80 |
|
|
2023
Q2 | $1.26M | Sell |
34,376
-1,483
| -4% | -$54.4K | 0.14% | 78 |
|
|
2023
Q1 | $1.46M | Sell |
35,859
-3,273
| -8% | -$134K | 0.17% | 69 |
|
|
2022
Q4 | $2.01M | Buy |
39,132
+8,809
| +29% | +$451K | 0.24% | 59 |
|
|
2022
Q3 | $1.33M | Buy |
30,323
+2,360
| +8% | +$103K | 0.18% | 66 |
|
|
2022
Q2 | $1.47M | Sell |
27,963
-1,080
| -4% | -$56.6K | 0.19% | 66 |
|
|
2022
Q1 | $1.5M | Sell |
29,043
-857
| -3% | -$44.4K | 0.17% | 70 |
|
|
2021
Q4 | $1.77M | Sell |
29,900
-2,245
| -7% | -$133K | 0.19% | 68 |
|
|
2021
Q3 | $1.38M | Sell |
32,145
-150
| -0.5% | -$6.45K | 0.17% | 73 |
|
|
2021
Q2 | $1.27M | Sell |
32,295
-1,754
| -5% | -$68.7K | 0.15% | 78 |
|
|
2021
Q1 | $1.23M | Sell |
34,049
-3,250
| -9% | -$118K | 0.15% | 81 |
|
|
2020
Q4 | $1.37M | Buy |
37,299
+354
| +1% | +$13K | 0.18% | 66 |
|
|
2020
Q3 | $1.36M | Hold |
36,945
| – | – | 0.2% | 66 |
|
|
2020
Q2 | $1.21M | Sell |
36,945
-534
| -1% | -$17.5K | 0.2% | 67 |
|
|
2020
Q1 | $1.22M | Sell |
37,479
-43
| -0.1% | -$1.4K | 0.24% | 66 |
|
|
2019
Q4 | $1.47M | Hold |
37,522
| – | – | 0.21% | 68 |
|
|
2019
Q3 | $1.35M | Buy |
37,522
+277
| +0.7% | +$9.95K | 0.21% | 69 |
|
|
2019
Q2 | $1.61M | Sell |
37,245
-200
| -0.5% | -$8.66K | 0.24% | 64 |
|
|
2019
Q1 | $1.59M | Sell |
37,445
-200
| -0.5% | -$8.49K | 0.24% | 62 |
|
|
2018
Q4 | $1.64M | Sell |
37,645
-250
| -0.7% | -$10.9K | 0.27% | 62 |
|
|
2018
Q3 | $1.67M | Sell |
37,895
-560
| -1% | -$24.7K | 0.24% | 62 |
|
|
2018
Q2 | $1.4M | Sell |
38,455
-185
| -0.5% | -$6.71K | 0.2% | 63 |
|
|
2018
Q1 | $1.37M | Hold |
38,640
| – | – | 0.2% | 64 |
|
|
2017
Q4 | $1.4M | Buy |
38,640
+1,897
| +5% | +$68.7K | 0.2% | 65 |
|
|
2017
Q3 | $1.31M | Sell |
36,743
-951
| -3% | -$34K | 0.19% | 66 |
|
|
2017
Q2 | $1.27M | Sell |
37,694
-100
| -0.3% | -$3.36K | 0.19% | 67 |
|
|
2017
Q1 | $1.29M | Sell |
37,794
-470
| -1% | -$16.1K | 0.19% | 68 |
|
|
2016
Q4 | $1.41M | Hold |
38,264
| – | – | 0.23% | 70 |
|
|
2016
Q3 | $1.41M | Buy |
38,264
+101
| +0.3% | +$3.73K | 0.23% | 70 |
|
|
2016
Q2 | $1.34M | Sell |
38,163
-300
| -0.8% | -$10.6K | 0.23% | 69 |
|
|
2016
Q1 | $1.14M | Sell |
38,463
-82
| -0.2% | -$2.43K | 0.2% | 71 |
|
|
2015
Q4 | $1.24M | Sell |
38,545
-1,870
| -5% | -$60.4K | 0.22% | 70 |
|
|
2015
Q3 | $1.27M | Hold |
40,415
| – | – | 0.26% | 70 |
|
|
2015
Q2 | $1.36M | Hold |
40,415
| – | – | 0.25% | 68 |
|
|
2015
Q1 | $1.41M | Hold |
40,415
| – | – | 0.25% | 70 |
|
|
2014
Q4 | $1.26M | Sell |
40,415
-860
| -2% | -$26.8K | 0.22% | 72 |
|
|
2014
Q3 | $1.22M | Sell |
41,275
-800
| -2% | -$23.7K | 0.22% | 72 |
|
|
2014
Q2 | $1.25M | Sell |
42,075
-200
| -0.5% | -$5.94K | 0.23% | 73 |
|
|
2014
Q1 | $1.36M | Sell |
42,275
-8,439
| -17% | -$271K | 0.28% | 67 |
|
|
2013
Q4 | $1.55M | Sell |
50,714
-447
| -0.9% | -$13.7K | 0.27% | 63 |
|
|
2013
Q3 | $1.47M | Buy |
51,161
+15,801
| +45% | +$454K | 0.28% | 61 |
|
|
2013
Q2 | $990K | Buy |
+35,360
| New | +$990K | 0.21% | 74 |
|