Logan Capital 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 | $10.6M | Sell |
437,248
-164,914
| -27% | -$4M | 0.49% | 57 |
|
|
2025
Q1 | $15.3M | Buy |
602,162
+76,174
| +14% | +$1.93M | 0.69% | 41 |
|
|
2024
Q4 | $14M | Sell |
525,988
-54,557
| -9% | -$1.45M | 0.58% | 47 |
|
|
2024
Q3 | $16.8M | Buy |
580,545
+15,160
| +3% | +$439K | 0.69% | 40 |
|
|
2024
Q2 | $15.8M | Sell |
565,385
-8,502
| -1% | -$238K | 0.68% | 38 |
|
|
2024
Q1 | $15.9M | Buy |
573,887
+123,878
| +28% | +$3.44M | 0.68% | 40 |
|
|
2023
Q4 | $13M | Sell |
450,009
-38,448
| -8% | -$1.11M | 0.6% | 48 |
|
|
2023
Q3 | $16.2M | Buy |
488,457
+44,067
| +10% | +$1.46M | 0.82% | 30 |
|
|
2023
Q2 | $16.3M | Buy |
444,390
+13,701
| +3% | +$503K | 0.78% | 34 |
|
|
2023
Q1 | $17.6M | Buy |
430,689
+23,334
| +6% | +$952K | 0.85% | 32 |
|
|
2022
Q4 | $20.9M | Sell |
407,355
-585
| -0.1% | -$30K | 1.07% | 19 |
|
|
2022
Q3 | $17.9M | Buy |
407,940
+3,206
| +0.8% | +$140K | 1.07% | 23 |
|
|
2022
Q2 | $21.2M | Sell |
404,734
-9,698
| -2% | -$508K | 1.22% | 14 |
|
|
2022
Q1 | $21.5M | Sell |
414,432
-47,022
| -10% | -$2.43M | 1.04% | 22 |
|
|
2021
Q4 | $27.2M | Sell |
461,454
-12,850
| -3% | -$759K | 1.18% | 20 |
|
|
2021
Q3 | $20.4M | Buy |
474,304
+42,005
| +10% | +$1.81M | 0.95% | 27 |
|
|
2021
Q2 | $16.9M | Sell |
432,299
-4,561
| -1% | -$179K | 0.79% | 32 |
|
|
2021
Q1 | $15.8M | Sell |
436,860
-1,425
| -0.3% | -$51.6K | 0.79% | 33 |
|
|
2020
Q4 | $16.1M | Sell |
438,285
-70,334
| -14% | -$2.59M | 0.81% | 32 |
|
|
2020
Q3 | $17.7M | Sell |
508,619
-14,734
| -3% | -$513K | 0.96% | 22 |
|
|
2020
Q2 | $16.2M | Buy |
523,353
+10,985
| +2% | +$341K | 0.94% | 29 |
|
|
2020
Q1 | $15.9M | Sell |
512,368
-5,311
| -1% | -$164K | 1.11% | 24 |
|
|
2019
Q4 | $19.2M | Buy |
517,679
+31,732
| +7% | +$1.18M | 1.05% | 26 |
|
|
2019
Q3 | $16.6M | Buy |
485,947
+654
| +0.1% | +$22.3K | 0.98% | 31 |
|
|
2019
Q2 | $19.9M | Buy |
485,293
+867
| +0.2% | +$35.6K | 1.17% | 23 |
|
|
2019
Q1 | $19.5M | Sell |
484,426
-12,025
| -2% | -$485K | 1.2% | 22 |
|
|
2018
Q4 | $20.6M | Sell |
496,451
-42,429
| -8% | -$1.76M | 1.62% | 12 |
|
|
2018
Q3 | $22.5M | Buy |
538,880
+353
| +0.1% | +$14.8K | 1.48% | 18 |
|
|
2018
Q2 | $18.5M | Sell |
538,527
-2,031
| -0.4% | -$69.9K | 1.29% | 22 |
|
|
2018
Q1 | $18.2M | Buy |
540,558
+5,788
| +1% | +$195K | 1.28% | 24 |
|
|
2017
Q4 | $18.4M | Sell |
534,770
-18,165
| -3% | -$624K | 1.29% | 24 |
|
|
2017
Q3 | $18.7M | Buy |
552,935
+1,287
| +0.2% | +$43.6K | 1.34% | 26 |
|
|
2017
Q2 | $17.6M | Buy |
551,648
+18,769
| +4% | +$598K | 1.31% | 26 |
|
|
2017
Q1 | $17.3M | Buy |
532,879
+16,865
| +3% | +$547K | 1.33% | 24 |
|
|
2016
Q4 | $15.9M | Buy |
516,014
+9,882
| +2% | +$305K | 1.28% | 25 |
|
|
2016
Q3 | $16.3M | Sell |
506,132
-315
| -0.1% | -$10.1K | 1.33% | 23 |
|
|
2016
Q2 | $16.9M | Sell |
506,447
-132,850
| -21% | -$4.44M | 1.43% | 22 |
|
|
2016
Q1 | $18M | Buy |
639,297
+89,843
| +16% | +$2.53M | 1.45% | 20 |
|
|
2015
Q4 | $16.8M | Buy |
549,454
+2,071
| +0.4% | +$63.4K | 1.34% | 23 |
|
|
2015
Q3 | $16.3M | Sell |
547,383
-25,042
| -4% | -$746K | 1.36% | 20 |
|
|
2015
Q2 | $18.2M | Sell |
572,425
-69,473
| -11% | -$2.21M | 1.34% | 19 |
|
|
2015
Q1 | $21.2M | Sell |
641,898
-12,049
| -2% | -$398K | 1.49% | 15 |
|
|
2014
Q4 | $19.3M | Sell |
653,947
-30,466
| -4% | -$900K | 1.4% | 19 |
|
|
2014
Q3 | $19.2M | Buy |
684,413
+9,757
| +1% | +$274K | 1.38% | 23 |
|
|
2014
Q2 | $19M | Buy |
674,656
+25,124
| +4% | +$707K | 1.34% | 25 |
|
|
2014
Q1 | $19.8M | Sell |
649,532
-9,761
| -1% | -$297K | 1.43% | 19 |
|
|
2013
Q4 | $19.2M | Buy |
659,293
+54,207
| +9% | +$1.58M | 1.36% | 23 |
|
|
2013
Q3 | $16.5M | Buy |
605,086
+36,485
| +6% | +$994K | 1.23% | 27 |
|
|
2013
Q2 | $12.4M | Buy |
+568,601
| New | +$12.4M | 1% | 41 |
|