Lincoln National Corp’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-142,753
| Closed | -$3.96M | – | 820 |
|
2024
Q1 | $3.96M | Buy |
142,753
+7,782
| +6% | +$216K | 0.06% | 191 |
|
2023
Q4 | $3.89M | Sell |
134,971
-6,008
| -4% | -$173K | 0.07% | 179 |
|
2023
Q3 | $4.68M | Buy |
140,979
+16,110
| +13% | +$534K | 0.09% | 124 |
|
2023
Q2 | $4.58M | Buy |
124,869
+3,181
| +3% | +$117K | 0.09% | 128 |
|
2023
Q1 | $4.96M | Buy |
121,688
+1,061
| +0.9% | +$43.3K | 0.1% | 117 |
|
2022
Q4 | $6.18M | Sell |
120,627
-3,683
| -3% | -$189K | 0.14% | 92 |
|
2022
Q3 | $5.44M | Sell |
124,310
-2,191
| -2% | -$95.9K | 0.13% | 95 |
|
2022
Q2 | $6.63M | Sell |
126,501
-2,230
| -2% | -$117K | 0.16% | 87 |
|
2022
Q1 | $6.67M | Buy |
128,731
+5,292
| +4% | +$274K | 0.14% | 87 |
|
2021
Q4 | $7.29M | Buy |
123,439
+4,063
| +3% | +$240K | 0.15% | 83 |
|
2021
Q3 | $5.14M | Buy |
119,376
+3,863
| +3% | +$166K | 0.11% | 94 |
|
2021
Q2 | $4.52M | Buy |
115,513
+5,184
| +5% | +$203K | 0.1% | 111 |
|
2021
Q1 | $4M | Sell |
110,329
-3,910
| -3% | -$142K | 0.1% | 112 |
|
2020
Q4 | $4.21M | Buy |
114,239
+6,457
| +6% | +$238K | 0.11% | 97 |
|
2020
Q3 | $3.75M | Buy |
107,782
+8,993
| +9% | +$313K | 0.11% | 99 |
|
2020
Q2 | $3.07M | Buy |
98,789
+11,996
| +14% | +$372K | 0.1% | 110 |
|
2020
Q1 | $2.69M | Buy |
86,793
+6,769
| +8% | +$210K | 0.1% | 105 |
|
2019
Q4 | $2.98M | Buy |
80,024
+2,725
| +4% | +$101K | 0.1% | 112 |
|
2019
Q3 | $2.64M | Buy |
77,299
+9,857
| +15% | +$336K | 0.1% | 104 |
|
2019
Q2 | $2.77M | Buy |
67,442
+13,862
| +26% | +$570K | 0.11% | 92 |
|
2019
Q1 | $2.16M | Buy |
53,580
+5,198
| +11% | +$209K | 0.09% | 106 |
|
2018
Q4 | $2M | Buy |
48,382
+2,839
| +6% | +$118K | 0.09% | 98 |
|
2018
Q3 | $1.9M | Sell |
45,543
-3,800
| -8% | -$159K | 0.06% | 107 |
|
2018
Q2 | $1.7M | Sell |
49,343
-4,017
| -8% | -$138K | 0.06% | 107 |
|
2018
Q1 | $1.8M | Sell |
53,360
-45,638
| -46% | -$1.54M | 0.07% | 103 |
|
2017
Q4 | $3.4M | Buy |
98,998
+35,302
| +55% | +$1.21M | 0.1% | 100 |
|
2017
Q3 | $2.16M | Buy |
63,696
+1,209
| +2% | +$40.9K | 0.09% | 84 |
|
2017
Q2 | $1.99M | Buy |
62,487
+3,728
| +6% | +$119K | 0.09% | 77 |
|
2017
Q1 | $1.91M | Sell |
58,759
-71,096
| -55% | -$2.31M | 0.1% | 80 |
|
2016
Q4 | $4M | Buy |
129,855
+6,616
| +5% | +$204K | 0.22% | 41 |
|
2016
Q3 | $3.96M | Buy |
123,239
+10,856
| +10% | +$349K | 0.22% | 39 |
|
2016
Q2 | $3.75M | Buy |
112,383
+10,171
| +10% | +$340K | 0.22% | 40 |
|
2016
Q1 | $2.87M | Buy |
102,212
+3,230
| +3% | +$90.8K | 0.2% | 40 |
|
2015
Q4 | $2.91M | Buy |
98,982
+26,021
| +36% | +$766K | 0.23% | 34 |
|
2015
Q3 | $2.29M | Buy |
72,961
+3,850
| +6% | +$121K | 0.18% | 38 |
|
2015
Q2 | $2.31M | Buy |
69,111
+50,899
| +279% | +$1.7M | 0.17% | 38 |
|
2015
Q1 | $601K | Buy |
18,212
+631
| +4% | +$20.8K | 0.05% | 102 |
|
2014
Q4 | $520K | Buy |
17,581
+3,111
| +21% | +$92K | 0.05% | 106 |
|
2014
Q3 | $406K | Buy |
14,470
+2,750
| +23% | +$77.2K | 0.04% | 110 |
|
2014
Q2 | $330K | Buy |
11,720
+4,052
| +53% | +$114K | 0.03% | 114 |
|
2014
Q1 | $234K | Buy |
+7,668
| New | +$234K | 0.03% | 107 |
|