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