Highland Capital Management (Tennessee)’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.15M | Sell |
47,471
-2,205
| -4% | -$53.4K | 0.06% | 228 |
|
|
2025
Q1 | $1.26M | Sell |
49,676
-780
| -2% | -$19.8K | 0.08% | 207 |
|
|
2024
Q4 | $1.34M | Sell |
50,456
-3,486
| -6% | -$92.5K | 0.08% | 196 |
|
|
2024
Q3 | $1.56M | Sell |
53,942
-299
| -0.6% | -$8.65K | 0.09% | 194 |
|
|
2024
Q2 | $1.52M | Sell |
54,241
-4,029
| -7% | -$113K | 0.09% | 187 |
|
|
2024
Q1 | $1.62M | Sell |
58,270
-6,342
| -10% | -$176K | 0.09% | 193 |
|
|
2023
Q4 | $1.86M | Sell |
64,612
-5,369
| -8% | -$155K | 0.12% | 178 |
|
|
2023
Q3 | $2.32M | Sell |
69,981
-4,746
| -6% | -$157K | 0.16% | 154 |
|
|
2023
Q2 | $2.74M | Sell |
74,727
-4,150
| -5% | -$152K | 0.18% | 147 |
|
|
2023
Q1 | $3.22M | Sell |
78,877
-654
| -0.8% | -$26.7K | 0.24% | 121 |
|
|
2022
Q4 | $4.08M | Sell |
79,531
-86
| -0.1% | -$4.41K | 0.29% | 107 |
|
|
2022
Q3 | $3.48M | Sell |
79,617
-2,309
| -3% | -$101K | 0.27% | 112 |
|
|
2022
Q2 | $4.3M | Sell |
81,926
-287
| -0.3% | -$15K | 0.31% | 95 |
|
|
2022
Q1 | $4.26M | Sell |
82,213
-4,123
| -5% | -$213K | 0.25% | 123 |
|
|
2021
Q4 | $5.1M | Sell |
86,336
-655
| -0.8% | -$38.7K | 0.29% | 95 |
|
|
2021
Q3 | $3.74M | Buy |
86,991
+5,155
| +6% | +$222K | 0.23% | 128 |
|
|
2021
Q2 | $3.21M | Sell |
81,836
-13,057
| -14% | -$511K | 0.19% | 137 |
|
|
2021
Q1 | $3.44M | Sell |
94,893
-176,390
| -65% | -$6.39M | 0.21% | 132 |
|
|
2020
Q4 | $9.99M | Sell |
271,283
-36,835
| -12% | -$1.36M | 0.64% | 44 |
|
|
2020
Q3 | $10.7M | Sell |
308,118
-4,252
| -1% | -$148K | 0.77% | 32 |
|
|
2020
Q2 | $9.69M | Buy |
312,370
+10,482
| +3% | +$325K | 0.76% | 32 |
|
|
2020
Q1 | $9.35M | Buy |
301,888
+4,281
| +1% | +$133K | 0.88% | 28 |
|
|
2019
Q4 | $11.1M | Buy |
297,607
+47,779
| +19% | +$1.78M | 0.77% | 33 |
|
|
2019
Q3 | $8.52M | Sell |
249,828
-8,146
| -3% | -$278K | 0.63% | 45 |
|
|
2019
Q2 | $10.6M | Sell |
257,974
-4,016
| -2% | -$165K | 0.79% | 31 |
|
|
2019
Q1 | $10.6M | Sell |
261,990
-127,488
| -33% | -$5.14M | 0.8% | 31 |
|
|
2018
Q4 | $16.1M | Sell |
389,478
-253
| -0.1% | -$10.5K | 1.37% | 13 |
|
|
2018
Q3 | $16.3M | Sell |
389,731
-3,110
| -0.8% | -$130K | 1.17% | 17 |
|
|
2018
Q2 | $13.5M | Buy |
392,841
+541
| +0.1% | +$18.6K | 1.03% | 20 |
|
|
2018
Q1 | $13.2M | Buy |
392,300
+37,221
| +10% | +$1.25M | 1.03% | 18 |
|
|
2017
Q4 | $12.2M | Sell |
355,079
-4,021
| -1% | -$138K | 0.93% | 25 |
|
|
2017
Q3 | $12.2M | Sell |
359,100
-2,523
| -0.7% | -$85.5K | 0.97% | 24 |
|
|
2017
Q2 | $11.5M | Buy |
361,623
+1,913
| +0.5% | +$61K | 0.93% | 23 |
|
|
2017
Q1 | $11.7M | Sell |
359,710
-993
| -0.3% | -$32.2K | 0.96% | 23 |
|
|
2016
Q4 | $11.1M | Buy |
360,703
+9,631
| +3% | +$297K | 0.94% | 22 |
|
|
2016
Q3 | $11.3M | Buy |
351,072
+25,486
| +8% | +$819K | 0.95% | 19 |
|
|
2016
Q2 | $10.9M | Buy |
325,586
+40,662
| +14% | +$1.36M | 0.94% | 21 |
|
|
2016
Q1 | $8.01M | Sell |
284,924
-2,868
| -1% | -$80.6K | 0.69% | 48 |
|
|
2015
Q4 | $8.81M | Sell |
287,792
-187,870
| -39% | -$5.75M | 0.71% | 40 |
|
|
2015
Q3 | $14.2M | Sell |
475,662
-5,859
| -1% | -$175K | 1.19% | 12 |
|
|
2015
Q2 | $15.3M | Buy |
481,521
+393,237
| +445% | +$12.5M | 1.18% | 13 |
|
|
2015
Q1 | $2.91M | Sell |
88,284
-933
| -1% | -$30.8K | 0.57% | 63 |
|
|
2014
Q4 | $2.64M | Buy |
89,217
+1,091
| +1% | +$32.2K | 0.49% | 70 |
|
|
2014
Q3 | $2.47M | Sell |
88,126
-415
| -0.5% | -$11.6K | 0.48% | 68 |
|
|
2014
Q2 | $2.49M | Buy |
88,541
+332
| +0.4% | +$9.35K | 0.46% | 71 |
|
|
2014
Q1 | $2.69M | Buy |
88,209
+780
| +0.9% | +$23.8K | 0.52% | 65 |
|
|
2013
Q4 | $2.54M | Hold |
87,429
| – | – | 0.51% | 64 |
|
|
2013
Q3 | $2.38M | Sell |
87,429
-1,032
| -1% | -$28.1K | 0.53% | 63 |
|
|
2013
Q2 | $2.35M | Buy |
+88,461
| New | +$2.35M | 0.54% | 62 |
|