Hillman Capital Management’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.69M | Sell |
234,628
-6,953
| -3% | -$169K | 3.1% | 11 |
|
|
2025
Q1 | $6.12M | Sell |
241,581
-78,388
| -24% | -$1.99M | 3.01% | 16 |
|
|
2024
Q4 | $8.49M | Buy |
319,969
+88,910
| +38% | +$2.36M | 3.15% | 10 |
|
|
2024
Q3 | $6.69M | Sell |
231,059
-91
| -0% | -$2.63K | 2.29% | 23 |
|
|
2024
Q2 | $6.47M | Sell |
231,150
-992
| -0.4% | -$27.8K | 2.28% | 26 |
|
|
2024
Q1 | $6.44M | Buy |
232,142
+44,347
| +24% | +$1.23M | 2.07% | 30 |
|
|
2023
Q4 | $5.41M | Buy |
+187,795
| New | +$5.41M | 1.87% | 35 |
|
|
2021
Q4 | – | Sell |
-176,532
| Closed | -$7.59M | – | 58 |
|
|
2021
Q3 | $7.59M | Buy |
176,532
+7,427
| +4% | +$319K | 2.67% | 22 |
|
|
2021
Q2 | $6.62M | Buy |
169,105
+450
| +0.3% | +$17.6K | 2.52% | 24 |
|
|
2021
Q1 | $6.11M | Buy |
168,655
+60,187
| +55% | +$2.18M | 2.68% | 23 |
|
|
2020
Q4 | $3.99M | Buy |
108,468
+13,992
| +15% | +$515K | 2.16% | 29 |
|
|
2020
Q3 | $3.29M | Sell |
94,476
-116
| -0.1% | -$4.04K | 2.32% | 27 |
|
|
2020
Q2 | $2.94M | Buy |
94,592
+7
| +0% | +$217 | 2.14% | 30 |
|
|
2020
Q1 | $2.93M | Buy |
94,585
+6,358
| +7% | +$197K | 2.81% | 18 |
|
|
2019
Q4 | $3.28M | Buy |
+88,227
| New | +$3.28M | 2.32% | 21 |
|
|
2013
Q4 | $735K | Hold |
25,277
| – | – | 1.1% | 34 |
|
|
2013
Q3 | $749K | Hold |
25,277
| – | – | 1.15% | 34 |
|
|
2013
Q2 | $701K | Buy |
+25,277
| New | +$701K | 0.98% | 42 |
|