Kempner Capital Management’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-106,601
| Closed | -$3.09M | – | 52 |
|
|
2024
Q3 | $3.09M | Hold |
106,601
| – | – | 1.58% | 30 |
|
|
2024
Q2 | $2.98M | Buy |
106,601
+18,700
| +21% | +$523K | 1.58% | 29 |
|
|
2024
Q1 | $2.44M | Buy |
+87,901
| New | +$2.44M | 1.32% | 33 |
|
|
2021
Q3 | – | Sell |
-32,950
| Closed | -$1.29M | – | 55 |
|
|
2021
Q2 | $1.29M | Hold |
32,950
| – | – | 0.73% | 41 |
|
|
2021
Q1 | $1.19M | Hold |
32,950
| – | – | 0.69% | 38 |
|
|
2020
Q4 | $1.21M | Sell |
32,950
-33,225
| -50% | -$1.22M | 0.8% | 36 |
|
|
2020
Q3 | $2.3M | Hold |
66,175
| – | – | 1.84% | 26 |
|
|
2020
Q2 | $2.05M | Sell |
66,175
-154
| -0.2% | -$4.78K | 1.61% | 30 |
|
|
2020
Q1 | $2.05M | Buy |
66,329
+38,502
| +138% | +$1.19M | 1.79% | 27 |
|
|
2019
Q4 | $1.03M | Sell |
27,827
-53
| -0.2% | -$1.97K | 0.67% | 40 |
|
|
2019
Q3 | $950K | Hold |
27,880
| – | – | 0.64% | 38 |
|
|
2019
Q2 | $1.15M | Hold |
27,880
| – | – | 0.75% | 38 |
|
|
2019
Q1 | $1.12M | Sell |
27,880
-4
| -0% | -$161 | 0.74% | 38 |
|
|
2018
Q4 | $1.16M | Hold |
27,884
| – | – | 0.79% | 39 |
|
|
2018
Q3 | $1.17M | Sell |
27,884
-32,175
| -54% | -$1.35M | 0.75% | 38 |
|
|
2018
Q2 | $2.07M | Sell |
60,059
-22
| -0% | -$757 | 1.36% | 29 |
|
|
2018
Q1 | $2.02M | Buy |
60,081
+231
| +0.4% | +$7.78K | 1.38% | 29 |
|
|
2017
Q4 | $2.06M | Sell |
59,850
-568
| -0.9% | -$19.5K | 1.28% | 27 |
|
|
2017
Q3 | $2.05M | Buy |
60,418
+1,438
| +2% | +$48.7K | 1.35% | 24 |
|
|
2017
Q2 | $1.88M | Buy |
+58,980
| New | +$1.88M | 1.24% | 26 |
|