LCOV
London Company of Virginia’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.23M | Sell |
50,627
-25,640
| -34% | -$622K | 0.01% | 139 |
|
|
2025
Q1 | $1.93M | Sell |
76,267
-33,341
| -30% | -$845K | 0.01% | 132 |
|
|
2024
Q4 | $2.91M | Sell |
109,608
-929,462
| -89% | -$24.7M | 0.02% | 129 |
|
|
2024
Q3 | $30.1M | Sell |
1,039,070
-31,429
| -3% | -$910K | 0.16% | 93 |
|
|
2024
Q2 | $30M | Sell |
1,070,499
-57,366
| -5% | -$1.61M | 0.17% | 90 |
|
|
2024
Q1 | $31.3M | Buy |
1,127,865
+154,146
| +16% | +$4.28M | 0.16% | 88 |
|
|
2023
Q4 | $28M | Sell |
973,719
-1,784,711
| -65% | -$51.4M | 0.16% | 91 |
|
|
2023
Q3 | $91.5M | Sell |
2,758,430
-4,518,686
| -62% | -$150M | 0.55% | 59 |
|
|
2023
Q2 | $267M | Sell |
7,277,116
-175,201
| -2% | -$6.43M | 1.51% | 23 |
|
|
2023
Q1 | $304M | Sell |
7,452,317
-198,592
| -3% | -$8.1M | 1.76% | 16 |
|
|
2022
Q4 | $392M | Buy |
7,650,909
+4,181
| +0.1% | +$214K | 2.31% | 10 |
|
|
2022
Q3 | $335M | Buy |
7,646,728
+196,013
| +3% | +$8.58M | 2.12% | 9 |
|
|
2022
Q2 | $391M | Sell |
7,450,715
-243,878
| -3% | -$12.8M | 2.39% | 7 |
|
|
2022
Q1 | $398M | Buy |
7,694,593
+265,281
| +4% | +$13.7M | 2.1% | 11 |
|
|
2021
Q4 | $439M | Buy |
7,429,312
+3,171
| +0% | +$187K | 2.21% | 8 |
|
|
2021
Q3 | $319M | Buy |
7,426,141
+172,670
| +2% | +$7.43M | 1.75% | 18 |
|
|
2021
Q2 | $284M | Buy |
7,253,471
+55,739
| +0.8% | +$2.18M | 1.51% | 27 |
|
|
2021
Q1 | $261M | Sell |
7,197,732
-11,070
| -0.2% | -$401K | 1.5% | 28 |
|
|
2020
Q4 | $265M | Buy |
7,208,802
+83,926
| +1% | +$3.09M | 1.66% | 20 |
|
|
2020
Q3 | $261M | Buy |
7,124,876
+33,123
| +0.5% | +$1.22M | 1.86% | 17 |
|
|
2020
Q2 | $232M | Buy |
7,091,753
+161,522
| +2% | +$5.28M | 1.8% | 18 |
|
|
2020
Q1 | $226M | Sell |
6,930,231
-304,625
| -4% | -$9.94M | 2.16% | 10 |
|
|
2019
Q4 | $283M | Sell |
7,234,856
-132,982
| -2% | -$5.21M | 2.18% | 9 |
|
|
2019
Q3 | $265M | Buy |
7,367,838
+2,422,576
| +49% | +$87M | 2.18% | 10 |
|
|
2019
Q2 | $214M | Buy |
4,945,262
+21,432
| +0.4% | +$928K | 1.84% | 19 |
|
|
2019
Q1 | $209M | Sell |
4,923,830
-79,986
| -2% | -$3.4M | 1.79% | 20 |
|
|
2018
Q4 | $218M | Sell |
5,003,816
-369,579
| -7% | -$16.1M | 2.09% | 10 |
|
|
2018
Q3 | $237M | Sell |
5,373,395
-112,833
| -2% | -$4.97M | 1.84% | 16 |
|
|
2018
Q2 | $199M | Sell |
5,486,228
-103,137
| -2% | -$3.74M | 1.63% | 22 |
|
|
2018
Q1 | $198M | Sell |
5,589,365
-712,957
| -11% | -$25.3M | 1.59% | 21 |
|
|
2017
Q4 | $228M | Sell |
6,302,322
-525,668
| -8% | -$19M | 1.65% | 22 |
|
|
2017
Q3 | $244M | Sell |
6,827,990
-161,481
| -2% | -$5.76M | 1.75% | 18 |
|
|
2017
Q2 | $235M | Buy |
6,989,471
+31,071
| +0.4% | +$1.04M | 1.59% | 21 |
|
|
2017
Q1 | $238M | Buy |
6,958,400
+321,191
| +5% | +$11M | 1.57% | 22 |
|
|
2016
Q4 | $216M | Buy |
6,637,209
+824,002
| +14% | +$26.8M | 1.48% | 23 |
|
|
2016
Q3 | $197M | Buy |
5,813,207
+428,663
| +8% | +$14.5M | 1.47% | 23 |
|
|
2016
Q2 | $190M | Buy |
5,384,544
+199,879
| +4% | +$7.04M | 1.46% | 22 |
|
|
2016
Q1 | $154M | Sell |
5,184,665
-690,094
| -12% | -$20.5M | 1.26% | 34 |
|
|
2015
Q4 | $190M | Buy |
5,874,759
+648,999
| +12% | +$20.9M | 1.64% | 17 |
|
|
2015
Q3 | $164M | Buy |
5,225,760
+244,270
| +5% | +$7.67M | 1.52% | 25 |
|
|
2015
Q2 | $167M | Buy |
4,981,490
+709,266
| +17% | +$23.8M | 1.45% | 23 |
|
|
2015
Q1 | $149M | Buy |
4,272,224
+615,382
| +17% | +$21.4M | 1.37% | 31 |
|
|
2014
Q4 | $114M | Buy |
3,656,842
+425,888
| +13% | +$13.3M | 1.19% | 34 |
|
|
2014
Q3 | $95.5M | Buy |
3,230,954
+150,385
| +5% | +$4.45M | 1.07% | 40 |
|
|
2014
Q2 | $91.4M | Buy |
3,080,569
+291,019
| +10% | +$8.64M | 1% | 44 |
|
|
2014
Q1 | $89.6M | Buy |
2,789,550
+119,779
| +4% | +$3.85M | 1.01% | 41 |
|
|
2013
Q4 | $81.8M | Buy |
2,669,771
+451,690
| +20% | +$13.8M | 0.93% | 44 |
|
|
2013
Q3 | $63.7M | Buy |
2,218,081
+171,563
| +8% | +$4.93M | 0.87% | 44 |
|
|
2013
Q2 | $57.3M | Buy |
+2,046,518
| New | +$57.3M | 0.83% | 47 |
|