JIM
Jensen Investment Management’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,775,507
| Closed | -$339M | – | 86 |
|
|
2023
Q4 | $339M | Sell |
11,775,507
-340,333
| -3% | -$9.8M | 2.57% | 19 |
|
|
2023
Q3 | $402M | Buy |
12,115,840
+353,202
| +3% | +$11.7M | 3.18% | 14 |
|
|
2023
Q2 | $431M | Buy |
11,762,638
+145,243
| +1% | +$5.33M | 3.17% | 14 |
|
|
2023
Q1 | $469M | Buy |
11,617,395
+1,091,421
| +10% | +$44.1M | 3.7% | 12 |
|
|
2022
Q4 | $539M | Buy |
10,525,974
+549,885
| +6% | +$28.2M | 4.22% | 10 |
|
|
2022
Q3 | $437M | Sell |
9,976,089
-64,005
| -0.6% | -$2.8M | 3.8% | 11 |
|
|
2022
Q2 | $526M | Buy |
10,040,094
+332,121
| +3% | +$17.4M | 4.36% | 8 |
|
|
2022
Q1 | $503M | Buy |
9,707,973
+73,574
| +0.8% | +$3.81M | 3.75% | 11 |
|
|
2021
Q4 | $569M | Sell |
9,634,399
-1,029,457
| -10% | -$60.8M | 4% | 12 |
|
|
2021
Q3 | $459M | Sell |
10,663,856
-727,361
| -6% | -$31.3M | 3.63% | 12 |
|
|
2021
Q2 | $446M | Sell |
11,391,217
-81,970
| -0.7% | -$3.21M | 3.37% | 13 |
|
|
2021
Q1 | $416M | Buy |
11,473,187
+249,576
| +2% | +$9.04M | 3.33% | 14 |
|
|
2020
Q4 | $413M | Buy |
11,223,611
+54,808
| +0.5% | +$2.02M | 3.42% | 14 |
|
|
2020
Q3 | $410M | Buy |
11,168,803
+761,980
| +7% | +$28M | 3.63% | 12 |
|
|
2020
Q2 | $340M | Buy |
10,406,823
+657,083
| +7% | +$21.5M | 3.26% | 13 |
|
|
2020
Q1 | $318M | Buy |
9,749,740
+873,732
| +10% | +$28.5M | 3.56% | 12 |
|
|
2019
Q4 | $348M | Buy |
8,876,008
+514,725
| +6% | +$20.2M | 3.45% | 12 |
|
|
2019
Q3 | $300M | Buy |
8,361,283
+1,946,530
| +30% | +$69.9M | 3.21% | 13 |
|
|
2019
Q2 | $278M | Buy |
6,414,753
+1,267,287
| +25% | +$54.9M | 3.17% | 14 |
|
|
2019
Q1 | $219M | Buy |
5,147,466
+296,351
| +6% | +$12.6M | 2.6% | 18 |
|
|
2018
Q4 | $212M | Sell |
4,851,115
-2,495
| -0.1% | -$109K | 2.99% | 16 |
|
|
2018
Q3 | $214M | Buy |
4,853,610
+1,813,610
| +60% | +$79.9M | 2.67% | 19 |
|
|
2018
Q2 | $110M | Buy |
+3,040,000
| New | +$110M | 1.48% | 26 |
|
|
2017
Q2 | – | Sell |
-13,634
| Closed | -$466K | – | 95 |
|
|
2017
Q1 | $466K | Hold |
13,634
| – | – | 0.01% | 78 |
|
|
2016
Q4 | $443K | Sell |
13,634
-450
| -3% | -$14.6K | 0.01% | 55 |
|
|
2016
Q3 | $477K | Buy |
14,084
+1,684
| +14% | +$57K | 0.01% | 56 |
|
|
2016
Q2 | $437K | Sell |
12,400
-740
| -6% | -$26.1K | 0.01% | 56 |
|
|
2016
Q1 | $389K | Buy |
13,140
+1,110
| +9% | +$32.9K | 0.01% | 97 |
|
|
2015
Q4 | $388K | Sell |
12,030
-1,200
| -9% | -$38.7K | 0.01% | 70 |
|
|
2015
Q3 | $416K | Sell |
13,230
-1,640
| -11% | -$51.6K | 0.01% | 79 |
|
|
2015
Q2 | $499K | Sell |
14,870
-1,390
| -9% | -$46.6K | 0.01% | 61 |
|
|
2015
Q1 | $566K | Sell |
16,260
-910
| -5% | -$31.7K | 0.01% | 45 |
|
|
2014
Q4 | $535K | Sell |
17,170
-20
| -0.1% | -$623 | 0.01% | 64 |
|
|
2014
Q3 | $508K | Buy |
17,190
+1,380
| +9% | +$40.8K | 0.01% | 48 |
|
|
2014
Q2 | $469K | Sell |
15,810
-880
| -5% | -$26.1K | 0.01% | 66 |
|
|
2014
Q1 | $536K | Buy |
16,690
+660
| +4% | +$21.2K | 0.01% | 61 |
|
|
2013
Q4 | $491K | Buy |
16,030
+660
| +4% | +$20.2K | 0.01% | 68 |
|
|
2013
Q3 | $441K | Sell |
15,370
-2,405
| -14% | -$69K | 0.01% | 65 |
|
|
2013
Q2 | $498K | Buy |
+17,775
| New | +$498K | 0.01% | 68 |
|