Liberty 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 |
-7,729
| Closed | -$224K | – | 164 |
|
|
2024
Q3 | $224K | Hold |
7,729
| – | – | 0.05% | 150 |
|
|
2024
Q2 | $216K | Buy |
7,729
+521
| +7% | +$14.6K | 0.05% | 148 |
|
|
2024
Q1 | $200K | Sell |
7,208
-131
| -2% | -$3.64K | 0.05% | 151 |
|
|
2023
Q4 | $211K | Hold |
7,339
| – | – | 0.06% | 149 |
|
|
2023
Q3 | $243K | Hold |
7,339
| – | – | 0.07% | 132 |
|
|
2023
Q2 | $269K | Hold |
7,339
| – | – | 0.08% | 125 |
|
|
2023
Q1 | $299K | Hold |
7,339
| – | – | 0.1% | 110 |
|
|
2022
Q4 | $376K | Sell |
7,339
-150
| -2% | -$7.69K | 0.13% | 105 |
|
|
2022
Q3 | $328K | Sell |
7,489
-201
| -3% | -$8.8K | 0.12% | 107 |
|
|
2022
Q2 | $403K | Hold |
7,690
| – | – | 0.14% | 99 |
|
|
2022
Q1 | $398K | Hold |
7,690
| – | – | 0.12% | 105 |
|
|
2021
Q4 | $454K | Hold |
7,690
| – | – | 0.12% | 104 |
|
|
2021
Q3 | $331K | Hold |
7,690
| – | – | 0.1% | 108 |
|
|
2021
Q2 | $301K | Hold |
7,690
| – | – | 0.09% | 114 |
|
|
2021
Q1 | $279K | Sell |
7,690
-405
| -5% | -$14.7K | 0.1% | 111 |
|
|
2020
Q4 | $298K | Buy |
+8,095
| New | +$298K | 0.11% | 110 |
|
|
2020
Q2 | $265K | Hold |
8,528
| – | – | 0.11% | 107 |
|
|
2020
Q1 | $264K | Sell |
8,528
-1,344
| -14% | -$41.6K | 0.14% | 101 |
|
|
2019
Q4 | $367K | Sell |
9,872
-105
| -1% | -$3.9K | 0.15% | 101 |
|
|
2019
Q3 | $340K | Sell |
9,977
-138
| -1% | -$4.7K | 0.15% | 103 |
|
|
2019
Q2 | $416K | Hold |
10,115
| – | – | 0.19% | 95 |
|
|
2019
Q1 | $408K | Sell |
10,115
-369
| -4% | -$14.9K | 0.21% | 85 |
|
|
2018
Q4 | $434K | Sell |
10,484
-234
| -2% | -$9.69K | 0.27% | 77 |
|
|
2018
Q3 | $448K | Sell |
10,718
-1,370
| -11% | -$57.3K | 0.23% | 78 |
|
|
2018
Q2 | $416K | Hold |
12,088
| – | – | 0.24% | 79 |
|
|
2018
Q1 | $407K | Sell |
12,088
-116
| -1% | -$3.91K | 0.25% | 83 |
|
|
2017
Q4 | $423K | Hold |
12,204
| – | – | 0.22% | 86 |
|
|
2017
Q3 | $422K | Hold |
12,204
| – | – | 0.23% | 90 |
|
|
2017
Q2 | $384K | Sell |
12,204
-53
| -0.4% | -$1.67K | 0.23% | 87 |
|
|
2017
Q1 | $398K | Hold |
12,257
| – | – | 0.24% | 89 |
|
|
2016
Q4 | $372K | Sell |
12,257
-659
| -5% | -$20K | 0.24% | 86 |
|
|
2016
Q3 | $413K | Buy |
12,916
+959
| +8% | +$30.7K | 0.27% | 77 |
|
|
2016
Q2 | $399K | Sell |
11,957
-448
| -4% | -$15K | 0.27% | 83 |
|
|
2016
Q1 | $349K | Buy |
12,405
+3,742
| +43% | +$105K | 0.26% | 78 |
|
|
2015
Q4 | $265K | Sell |
8,663
-1,208
| -12% | -$37K | 0.2% | 83 |
|
|
2015
Q3 | $294K | Buy |
9,871
+290
| +3% | +$8.64K | 0.23% | 83 |
|
|
2015
Q2 | $305K | Buy |
9,581
+501
| +6% | +$15.9K | 0.2% | 89 |
|
|
2015
Q1 | $300K | Hold |
9,080
| – | – | 0.2% | 89 |
|
|
2014
Q4 | $268K | Sell |
9,080
-972
| -10% | -$28.7K | 0.19% | 88 |
|
|
2014
Q3 | $282K | Hold |
10,052
| – | – | 0.2% | 90 |
|
|
2014
Q2 | $283K | Buy |
10,052
+53
| +0.5% | +$1.49K | 0.2% | 92 |
|
|
2014
Q1 | $305K | Hold |
9,999
| – | – | 0.22% | 89 |
|
|
2013
Q4 | $291K | Hold |
9,999
| – | – | 0.21% | 87 |
|
|
2013
Q3 | $273K | Buy |
+9,999
| New | +$273K | 0.22% | 87 |
|