Harvey 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 | $747K | Hold |
30,797
| – | – | 0.08% | 72 |
|
|
2025
Q1 | $780K | Hold |
30,797
| – | – | 0.09% | 69 |
|
|
2024
Q4 | $817K | Hold |
30,797
| – | – | 0.09% | 69 |
|
|
2024
Q3 | $891K | Hold |
30,797
| – | – | 0.1% | 68 |
|
|
2024
Q2 | $862K | Hold |
30,797
| – | – | 0.1% | 67 |
|
|
2024
Q1 | $855K | Hold |
30,797
| – | – | 0.1% | 66 |
|
|
2023
Q4 | $887K | Sell |
30,797
-500
| -2% | -$14.4K | 0.11% | 65 |
|
|
2023
Q3 | $1.04M | Hold |
31,297
| – | – | 0.14% | 60 |
|
|
2023
Q2 | $1.15M | Sell |
31,297
-500
| -2% | -$18.3K | 0.15% | 60 |
|
|
2023
Q1 | $1.3M | Sell |
31,797
-300
| -0.9% | -$12.2K | 0.16% | 59 |
|
|
2022
Q4 | $1.65M | Hold |
32,097
| – | – | 0.21% | 53 |
|
|
2022
Q3 | $1.41M | Sell |
32,097
-115
| -0.4% | -$5.03K | 0.2% | 55 |
|
|
2022
Q2 | $1.69M | Hold |
32,212
| – | – | 0.24% | 53 |
|
|
2022
Q1 | $1.67M | Hold |
32,212
| – | – | 0.2% | 55 |
|
|
2021
Q4 | $1.9M | Hold |
32,212
| – | – | 0.22% | 54 |
|
|
2021
Q3 | $1.39M | Hold |
32,212
| – | – | 0.18% | 57 |
|
|
2021
Q2 | $1.26M | Hold |
32,212
| – | – | 0.17% | 60 |
|
|
2021
Q1 | $1.17M | Sell |
32,212
-298
| -0.9% | -$10.8K | 0.17% | 62 |
|
|
2020
Q4 | $1.2M | Sell |
32,510
-4,055
| -11% | -$149K | 0.17% | 58 |
|
|
2020
Q3 | $1.27M | Hold |
36,565
| – | – | 0.2% | 52 |
|
|
2020
Q2 | $1.13M | Sell |
36,565
-527
| -1% | -$16.3K | 0.19% | 60 |
|
|
2020
Q1 | $1.15M | Sell |
37,092
-3,663
| -9% | -$113K | 0.23% | 55 |
|
|
2019
Q4 | $1.52M | Hold |
40,755
| – | – | 0.23% | 54 |
|
|
2019
Q3 | $1.39M | Hold |
40,755
| – | – | 0.23% | 53 |
|
|
2019
Q2 | $1.68M | Sell |
40,755
-792
| -2% | -$32.6K | 0.28% | 48 |
|
|
2019
Q1 | $1.67M | Buy |
41,547
+315
| +0.8% | +$12.7K | 0.29% | 49 |
|
|
2018
Q4 | $1.71M | Buy |
41,232
+4,216
| +11% | +$175K | 0.33% | 47 |
|
|
2018
Q3 | $1.55M | Buy |
37,016
+276
| +0.8% | +$11.5K | 0.27% | 49 |
|
|
2018
Q2 | $1.27M | Hold |
36,740
| – | – | 0.23% | 53 |
|
|
2018
Q1 | $1.24M | Buy |
36,740
+1,225
| +3% | +$41.2K | 0.23% | 54 |
|
|
2017
Q4 | $1.22M | Sell |
35,515
-527
| -1% | -$18.1K | 0.22% | 55 |
|
|
2017
Q3 | $1.22M | Sell |
36,042
-6,789
| -16% | -$230K | 0.24% | 53 |
|
|
2017
Q2 | $1.37M | Sell |
42,831
-1,846
| -4% | -$58.8K | 0.28% | 50 |
|
|
2017
Q1 | $1.45M | Sell |
44,677
-8,675
| -16% | -$282K | 0.3% | 48 |
|
|
2016
Q4 | $1.64M | Hold |
53,352
| – | – | 0.35% | 47 |
|
|
2016
Q3 | $1.71M | Buy |
53,352
+1,987
| +4% | +$63.8K | 0.36% | 47 |
|
|
2016
Q2 | $1.72M | Hold |
51,365
| – | – | 0.37% | 46 |
|
|
2016
Q1 | $1.44M | Hold |
51,365
| – | – | 0.32% | 49 |
|
|
2015
Q4 | $1.57M | Buy |
51,365
+515
| +1% | +$15.8K | 0.36% | 46 |
|
|
2015
Q3 | $1.52M | Buy |
50,850
+1,874
| +4% | +$55.8K | 0.37% | 46 |
|
|
2015
Q2 | $1.56M | Hold |
48,976
| – | – | 0.36% | 50 |
|
|
2015
Q1 | $1.62M | Hold |
48,976
| – | – | 0.38% | 48 |
|
|
2014
Q4 | $1.45M | Sell |
48,976
-403
| -0.8% | -$11.9K | 0.34% | 48 |
|
|
2014
Q3 | $1.39M | Sell |
49,379
-3,083
| -6% | -$86.5K | 0.35% | 48 |
|
|
2014
Q2 | $1.48M | Sell |
52,462
-5,334
| -9% | -$150K | 0.37% | 48 |
|
|
2014
Q1 | $1.76M | Buy |
57,796
+6,042
| +12% | +$184K | 0.45% | 46 |
|
|
2013
Q4 | $1.5M | Sell |
51,754
-1,245
| -2% | -$36.2K | 0.4% | 48 |
|
|
2013
Q3 | $1.44M | Sell |
52,999
-1,425
| -3% | -$38.8K | 0.41% | 48 |
|
|
2013
Q2 | $1.45M | Buy |
+54,424
| New | +$1.45M | 0.43% | 46 |
|