HKIM
Hayek Kallen Investment Management’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.58M | Sell |
106,485
-85
| -0.1% | -$2.06K | 0.88% | 32 |
|
|
2025
Q1 | $2.7M | Buy |
106,570
+3,588
| +3% | +$90.9K | 0.99% | 31 |
|
|
2024
Q4 | $2.73M | Sell |
102,982
-3,598
| -3% | -$95.5K | 0.99% | 30 |
|
|
2024
Q3 | $3.08M | Sell |
106,580
-334
| -0.3% | -$9.67K | 1.09% | 28 |
|
|
2024
Q2 | $2.99M | Sell |
106,914
-506
| -0.5% | -$14.2K | 1.12% | 29 |
|
|
2024
Q1 | $2.98M | Buy |
107,420
+3,873
| +4% | +$107K | 1.14% | 29 |
|
|
2023
Q4 | $2.98M | Buy |
103,547
+1,355
| +1% | +$39K | 1.24% | 28 |
|
|
2023
Q3 | $3.39M | Buy |
102,192
+665
| +0.7% | +$22.1K | 1.52% | 24 |
|
|
2023
Q2 | $3.72M | Buy |
101,527
+2,813
| +3% | +$103K | 1.58% | 21 |
|
|
2023
Q1 | $4.03M | Sell |
98,714
-2,298
| -2% | -$93.8K | 1.82% | 18 |
|
|
2022
Q4 | $5.18M | Sell |
101,012
-2,360
| -2% | -$121K | 2.39% | 12 |
|
|
2022
Q3 | $4.52M | Sell |
103,372
-8
| -0% | -$350 | 2.12% | 12 |
|
|
2022
Q2 | $5.42M | Sell |
103,380
-170
| -0.2% | -$8.91K | 2.36% | 11 |
|
|
2022
Q1 | $5.36M | Sell |
103,550
-122
| -0.1% | -$6.32K | 1.99% | 15 |
|
|
2021
Q4 | $6.12M | Sell |
103,672
-679
| -0.7% | -$40.1K | 2.18% | 12 |
|
|
2021
Q3 | $4.49M | Sell |
104,351
-562
| -0.5% | -$24.2K | 2.05% | 16 |
|
|
2021
Q2 | $4.11M | Buy |
104,913
+392
| +0.4% | +$15.3K | 1.73% | 21 |
|
|
2021
Q1 | $3.79M | Buy |
104,521
+364
| +0.3% | +$13.2K | 1.71% | 22 |
|
|
2020
Q4 | $3.83M | Buy |
104,157
+435
| +0.4% | +$16K | 1.85% | 20 |
|
|
2020
Q3 | $3.81M | Buy |
103,722
+23
| +0% | +$844 | 2.13% | 13 |
|
|
2020
Q2 | $3.39M | Buy |
103,699
+2,649
| +3% | +$86.6K | 1.92% | 18 |
|
|
2020
Q1 | $3.3M | Buy |
101,050
+217
| +0.2% | +$7.08K | 2.21% | 16 |
|
|
2019
Q4 | $3.95M | Buy |
100,833
+2,396
| +2% | +$93.9K | 2.28% | 15 |
|
|
2019
Q3 | $3.54M | Buy |
98,437
+1,179
| +1% | +$42.4K | 2.21% | 18 |
|
|
2019
Q2 | $4.21M | Buy |
97,258
+308
| +0.3% | +$13.3K | 2.67% | 11 |
|
|
2019
Q1 | $4.12M | Buy |
96,950
+797
| +0.8% | +$33.8K | 2.67% | 13 |
|
|
2018
Q4 | $4.2M | Sell |
96,153
-424
| -0.4% | -$18.5K | 3.01% | 10 |
|
|
2018
Q3 | $4.26M | Sell |
96,577
-467
| -0.5% | -$20.6K | 2.73% | 12 |
|
|
2018
Q2 | $3.52M | Sell |
97,044
-1,786
| -2% | -$64.8K | 2.43% | 14 |
|
|
2018
Q1 | $3.51M | Sell |
98,830
-2,354
| -2% | -$83.5K | 2.43% | 15 |
|
|
2017
Q4 | $3.66M | Sell |
101,184
-2,004
| -2% | -$72.6K | 2.4% | 16 |
|
|
2017
Q3 | $3.68M | Sell |
103,188
-273
| -0.3% | -$9.75K | 2.52% | 14 |
|
|
2017
Q2 | $3.48M | Buy |
103,461
+6,635
| +7% | +$223K | 2.35% | 18 |
|
|
2017
Q1 | $3.31M | Buy |
96,826
+5,074
| +6% | +$174K | 2.3% | 18 |
|
|
2016
Q4 | $2.98M | Buy |
91,752
+2,035
| +2% | +$66.1K | 2.17% | 22 |
|
|
2016
Q3 | $3.04M | Buy |
89,717
+3,188
| +4% | +$108K | 2.17% | 24 |
|
|
2016
Q2 | $3.05M | Buy |
86,529
+1,458
| +2% | +$51.3K | 2.19% | 23 |
|
|
2016
Q1 | $2.52M | Buy |
85,071
+3,626
| +4% | +$107K | 1.87% | 27 |
|
|
2015
Q4 | $2.63M | Sell |
81,445
-367
| -0.4% | -$11.8K | 2.01% | 25 |
|
|
2015
Q3 | $2.57M | Sell |
81,812
-1,539
| -2% | -$48.3K | 2% | 26 |
|
|
2015
Q2 | $2.8M | Buy |
83,351
+7,008
| +9% | +$235K | 2.09% | 23 |
|
|
2015
Q1 | $2.66M | Buy |
76,343
+2,300
| +3% | +$80K | 1.96% | 25 |
|
|
2014
Q4 | $2.31M | Buy |
74,043
+3,550
| +5% | +$111K | 1.7% | 27 |
|
|
2014
Q3 | $2.08M | Buy |
70,493
+17,930
| +34% | +$530K | 1.59% | 27 |
|
|
2014
Q2 | $1.56M | Buy |
52,563
+9,628
| +22% | +$286K | 1.18% | 30 |
|
|
2014
Q1 | $1.38M | Buy |
42,935
+3,321
| +8% | +$107K | 1.1% | 31 |
|
|
2013
Q4 | $1.21M | Buy |
39,614
+1,368
| +4% | +$41.9K | 0.94% | 33 |
|
|
2013
Q3 | $1.1M | Buy |
38,246
+2,965
| +8% | +$85.2K | 0.91% | 34 |
|
|
2013
Q2 | $988K | Buy |
+35,281
| New | +$988K | 0.84% | 36 |
|