Lockheed Martin Investment Management’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.76M | Buy |
+72,800
| New | +$1.76M | 0.06% | 102 |
|
|
2020
Q2 | – | Sell |
-226,198
| Closed | -$7M | – | 73 |
|
|
2020
Q1 | $7M | Sell |
226,198
-409,268
| -64% | -$12.7M | 0.48% | 44 |
|
|
2019
Q4 | $23.6M | Buy |
635,466
+202,715
| +47% | +$7.54M | 1.25% | 16 |
|
|
2019
Q3 | $14.8M | Buy |
432,751
+11,678
| +3% | +$398K | 0.94% | 17 |
|
|
2019
Q2 | $17.3M | Buy |
421,073
+141,236
| +50% | +$5.8M | 0.78% | 28 |
|
|
2019
Q1 | $11.3M | Buy |
+279,837
| New | +$11.3M | 0.52% | 30 |
|
|
2018
Q2 | – | Sell |
-18,972
| Closed | -$639K | – | 119 |
|
|
2018
Q1 | $639K | Buy |
+18,972
| New | +$639K | 0.03% | 106 |
|
|
2017
Q2 | – | Sell |
-143,397
| Closed | -$4.65M | – | 138 |
|
|
2017
Q1 | $4.65M | Buy |
143,397
+112,778
| +368% | +$3.66M | 0.26% | 55 |
|
|
2016
Q4 | $944K | Buy |
+30,619
| New | +$944K | 0.08% | 99 |
|
|
2016
Q1 | – | Sell |
-25,823
| Closed | -$791K | – | 97 |
|
|
2015
Q4 | $791K | Sell |
25,823
-126,480
| -83% | -$3.87M | 0.07% | 66 |
|
|
2015
Q3 | $4.54M | Hold |
152,303
| – | – | 0.51% | 30 |
|
|
2015
Q2 | $4.85M | Buy |
152,303
+63,240
| +71% | +$2.01M | 0.24% | 45 |
|
|
2015
Q1 | $2.94M | Buy |
89,063
+37,417
| +72% | +$1.24M | 0.14% | 63 |
|
|
2014
Q4 | $1.53M | Hold |
51,646
| – | – | 0.07% | 73 |
|
|
2014
Q3 | $1.45M | Sell |
51,646
-90,117
| -64% | -$2.53M | 0.07% | 83 |
|
|
2014
Q2 | $3.99M | Sell |
141,763
-548,080
| -79% | -$15.4M | 0.18% | 50 |
|
|
2014
Q1 | $21M | Buy |
689,843
+626,603
| +991% | +$19.1M | 1.08% | 20 |
|
|
2013
Q4 | $1.84M | Sell |
63,240
-63,240
| -50% | -$1.84M | 0.1% | 81 |
|
|
2013
Q3 | $3.45M | Buy |
+126,480
| New | +$3.45M | 0.2% | 61 |
|