Lipe & Dalton’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64K | Hold |
2,659
| – | – | 0.03% | 83 |
|
|
2025
Q1 | $67K | Hold |
2,659
| – | – | 0.04% | 83 |
|
|
2024
Q4 | $71K | Buy |
2,659
+400
| +18% | +$10.7K | 0.04% | 86 |
|
|
2024
Q3 | $65K | Hold |
2,259
| – | – | 0.03% | 94 |
|
|
2024
Q2 | $63K | Sell |
2,259
-500
| -18% | -$13.9K | 0.03% | 92 |
|
|
2024
Q1 | $77K | Hold |
2,759
| – | – | 0.04% | 95 |
|
|
2023
Q4 | $79K | Hold |
2,759
| – | – | 0.04% | 92 |
|
|
2023
Q3 | $92K | Hold |
2,759
| – | – | 0.06% | 88 |
|
|
2023
Q2 | $101K | Hold |
2,759
| – | – | 0.06% | 88 |
|
|
2023
Q1 | $113K | Hold |
2,759
| – | – | 0.06% | 84 |
|
|
2022
Q4 | $141K | Hold |
2,759
| – | – | 0.08% | 81 |
|
|
2022
Q3 | $121K | Hold |
2,759
| – | – | 0.08% | 83 |
|
|
2022
Q2 | $145K | Hold |
2,759
| – | – | 0.08% | 83 |
|
|
2022
Q1 | $143K | Sell |
2,759
-80
| -3% | -$4.15K | 0.07% | 84 |
|
|
2021
Q4 | $168K | Hold |
2,839
| – | – | 0.08% | 82 |
|
|
2021
Q3 | $122K | Hold |
2,839
| – | – | 0.06% | 83 |
|
|
2021
Q2 | $111K | Hold |
2,839
| – | – | 0.06% | 87 |
|
|
2021
Q1 | $103K | Sell |
2,839
-1
| -0% | -$36 | 0.06% | 83 |
|
|
2020
Q4 | $105K | Sell |
2,840
-395
| -12% | -$14.6K | 0.06% | 80 |
|
|
2020
Q3 | $113K | Hold |
3,235
| – | – | 0.08% | 79 |
|
|
2020
Q2 | $100K | Hold |
3,235
| – | – | 0.07% | 82 |
|
|
2020
Q1 | $100K | Sell |
3,235
-474
| -13% | -$14.7K | 0.08% | 76 |
|
|
2019
Q4 | $138K | Hold |
3,709
| – | – | 0.09% | 79 |
|
|
2019
Q3 | $126K | Hold |
3,709
| – | – | 0.09% | 78 |
|
|
2019
Q2 | $152K | Sell |
3,709
-1,054
| -22% | -$43.2K | 0.11% | 71 |
|
|
2019
Q1 | $192K | Hold |
4,763
| – | – | 0.14% | 66 |
|
|
2018
Q4 | $197K | Buy |
4,763
+1,054
| +28% | +$43.6K | 0.16% | 62 |
|
|
2018
Q3 | $155K | Hold |
3,709
| – | – | 0.11% | 65 |
|
|
2018
Q2 | $128K | Buy |
3,709
+158
| +4% | +$5.45K | 0.09% | 67 |
|
|
2018
Q1 | $120K | Buy |
3,551
+84
| +2% | +$2.84K | 0.09% | 72 |
|
|
2017
Q4 | $119K | Sell |
3,467
-1,409
| -29% | -$48.4K | 0.08% | 68 |
|
|
2017
Q3 | $165K | Hold |
4,876
| – | – | 0.12% | 62 |
|
|
2017
Q2 | $155K | Buy |
4,876
+316
| +7% | +$10K | 0.1% | 68 |
|
|
2017
Q1 | $148K | Buy |
4,560
+1
| +0% | +$32 | 0.11% | 66 |
|
|
2016
Q4 | $141K | Buy |
+4,559
| New | +$141K | 0.1% | 66 |
|
|
2016
Q3 | – | Sell |
-4,559
| Closed | -$152K | – | 89 |
|
|
2016
Q2 | $152K | Buy |
+4,559
| New | +$152K | 0.1% | 93 |
|