Huber 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 | $18.6M | Buy |
768,518
+195,230
| +34% | +$4.73M | 3.17% | 12 |
|
|
2025
Q1 | $14.5M | Buy |
573,288
+85,000
| +17% | +$2.15M | 2.74% | 11 |
|
|
2024
Q4 | $13M | Buy |
488,288
+286,842
| +142% | +$7.61M | 2.58% | 13 |
|
|
2024
Q3 | $5.83M | Buy |
201,446
+50,000
| +33% | +$1.45M | 1.17% | 29 |
|
|
2024
Q2 | $4.24M | Buy |
151,446
+118,100
| +354% | +$3.3M | 0.96% | 33 |
|
|
2024
Q1 | $925K | Hold |
33,346
| – | – | 0.21% | 79 |
|
|
2023
Q4 | $960K | Sell |
33,346
-82,284
| -71% | -$2.37M | 0.24% | 74 |
|
|
2023
Q3 | $3.84M | Sell |
115,630
-4,287
| -4% | -$142K | 0.9% | 34 |
|
|
2023
Q2 | $4.4M | Buy |
119,917
+2,025
| +2% | +$74.3K | 1.06% | 30 |
|
|
2023
Q1 | $4.81M | Buy |
117,892
+38,364
| +48% | +$1.57M | 1.19% | 28 |
|
|
2022
Q4 | $4.08M | Buy |
79,528
+8,500
| +12% | +$436K | 1.03% | 32 |
|
|
2022
Q3 | $3.11M | Hold |
71,028
| – | – | 0.87% | 36 |
|
|
2022
Q2 | $3.72M | Hold |
71,028
| – | – | 1.04% | 29 |
|
|
2022
Q1 | $3.68M | Hold |
71,028
| – | – | 0.91% | 35 |
|
|
2021
Q4 | $4.19M | Sell |
71,028
-24,302
| -25% | -$1.43M | 1.1% | 32 |
|
|
2021
Q3 | $4.1M | Hold |
95,330
| – | – | 1.06% | 35 |
|
|
2021
Q2 | $3.73M | Buy |
95,330
+4,500
| +5% | +$176K | 0.95% | 36 |
|
|
2021
Q1 | $3.29M | Buy |
90,830
+43,500
| +92% | +$1.58M | 0.89% | 34 |
|
|
2020
Q4 | $1.74M | Sell |
47,330
-10,745
| -19% | -$395K | 0.57% | 48 |
|
|
2020
Q3 | $2.02M | Sell |
58,075
-102,871
| -64% | -$3.58M | 0.75% | 38 |
|
|
2020
Q2 | $4.99M | Sell |
160,946
-4,216
| -3% | -$131K | 1.02% | 33 |
|
|
2020
Q1 | $5.12M | Hold |
165,162
| – | – | 0.94% | 33 |
|
|
2019
Q4 | $6.14M | Sell |
165,162
-54,597
| -25% | -$2.03M | 0.81% | 39 |
|
|
2019
Q3 | $7.49M | Sell |
219,759
-53,859
| -20% | -$1.84M | 0.93% | 36 |
|
|
2019
Q2 | $11.2M | Sell |
273,618
-38,155
| -12% | -$1.57M | 1.34% | 27 |
|
|
2019
Q1 | $12.6M | Sell |
311,773
-37,101
| -11% | -$1.49M | 1.33% | 29 |
|
|
2018
Q4 | $14.4M | Sell |
348,874
-164,002
| -32% | -$6.79M | 1.32% | 32 |
|
|
2018
Q3 | $21.4M | Sell |
512,876
-104,768
| -17% | -$4.38M | 1.39% | 25 |
|
|
2018
Q2 | $21.3M | Sell |
617,644
-174,289
| -22% | -$6M | 1.38% | 27 |
|
|
2018
Q1 | $26.7M | Sell |
791,933
-240,945
| -23% | -$8.11M | 1.56% | 20 |
|
|
2017
Q4 | $35.5M | Sell |
1,032,878
-36,995
| -3% | -$1.27M | 1.93% | 14 |
|
|
2017
Q3 | $36.2M | Sell |
1,069,873
-225,135
| -17% | -$7.63M | 1.99% | 14 |
|
|
2017
Q2 | $41.3M | Sell |
1,295,008
-19,709
| -1% | -$628K | 2.11% | 13 |
|
|
2017
Q1 | $42.7M | Sell |
1,314,717
-50,382
| -4% | -$1.64M | 2.2% | 12 |
|
|
2016
Q4 | $42.1M | Sell |
1,365,099
-132,698
| -9% | -$4.09M | 1.62% | 23 |
|
|
2016
Q3 | $48.1M | Sell |
1,497,797
-111,197
| -7% | -$3.57M | 1.9% | 17 |
|
|
2016
Q2 | $53.8M | Sell |
1,608,994
-216,808
| -12% | -$7.24M | 2.21% | 12 |
|
|
2016
Q1 | $51.3M | Sell |
1,825,802
-4,532
| -0.2% | -$127K | 2.06% | 12 |
|
|
2015
Q4 | $56.1M | Sell |
1,830,334
-27,299
| -1% | -$836K | 1.99% | 15 |
|
|
2015
Q3 | $55.4M | Sell |
1,857,633
-301,138
| -14% | -$8.97M | 1.94% | 16 |
|
|
2015
Q2 | $68.7M | Sell |
2,158,771
-456,108
| -17% | -$14.5M | 2% | 14 |
|
|
2015
Q1 | $86.3M | Sell |
2,614,879
-111,619
| -4% | -$3.68M | 2.71% | 5 |
|
|
2014
Q4 | $80.6M | Sell |
2,726,498
-22,302
| -0.8% | -$659K | 2.49% | 8 |
|
|
2014
Q3 | $77.1M | Sell |
2,748,800
-281,445
| -9% | -$7.9M | 2.24% | 12 |
|
|
2014
Q2 | $85.3M | Buy |
3,030,245
+33,939
| +1% | +$956K | 2.19% | 11 |
|
|
2014
Q1 | $91.3M | Buy |
2,996,306
+71,250
| +2% | +$2.17M | 2.4% | 6 |
|
|
2013
Q4 | $85M | Buy |
2,925,056
+545,762
| +23% | +$15.9M | 2.33% | 7 |
|
|
2013
Q3 | $64.8M | Buy |
2,379,294
+37,311
| +2% | +$1.02M | 2.25% | 7 |
|
|
2013
Q2 | $62.2M | Buy |
+2,341,983
| New | +$62.2M | 2.48% | 5 |
|