Long Road Investment Counsel’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $292K | Hold |
12,043
| – | – | 0.11% | 73 |
|
|
2025
Q1 | $305K | Buy |
12,043
+4,008
| +50% | +$102K | 0.12% | 75 |
|
|
2024
Q4 | $213K | Hold |
8,035
| – | – | 0.09% | 70 |
|
|
2024
Q3 | $233K | Hold |
8,035
| – | – | 0.09% | 70 |
|
|
2024
Q2 | $225K | Hold |
8,035
| – | – | 0.1% | 69 |
|
|
2024
Q1 | $223K | Hold |
8,035
| – | – | 0.09% | 69 |
|
|
2023
Q4 | $218K | Hold |
8,035
| – | – | 0.09% | 67 |
|
|
2023
Q3 | $267K | Hold |
8,035
| – | – | 0.13% | 64 |
|
|
2023
Q2 | $295K | Hold |
8,035
| – | – | 0.14% | 63 |
|
|
2023
Q1 | $328K | Sell |
8,035
-1,000
| -11% | -$40.8K | 0.16% | 63 |
|
|
2022
Q4 | $463K | Sell |
9,035
-8,000
| -47% | -$410K | 0.23% | 62 |
|
|
2022
Q3 | $745K | Hold |
17,035
| – | – | 0.41% | 51 |
|
|
2022
Q2 | $893K | Buy |
17,035
+4,483
| +36% | +$235K | 0.46% | 50 |
|
|
2022
Q1 | $650K | Sell |
12,552
-4,219
| -25% | -$218K | 0.29% | 58 |
|
|
2021
Q4 | $990K | Hold |
16,771
| – | – | 0.39% | 50 |
|
|
2021
Q3 | $721K | Hold |
16,771
| – | – | 0.32% | 57 |
|
|
2021
Q2 | $657K | Hold |
16,771
| – | – | 0.29% | 58 |
|
|
2021
Q1 | $608K | Hold |
16,771
| – | – | 0.27% | 58 |
|
|
2020
Q4 | $617K | Buy |
16,771
+3,819
| +29% | +$141K | 0.3% | 57 |
|
|
2020
Q3 | $451K | Sell |
12,952
-9,995
| -44% | -$348K | 0.25% | 58 |
|
|
2020
Q2 | $712K | Hold |
22,947
| – | – | 0.42% | 52 |
|
|
2020
Q1 | $711K | Buy |
22,947
+15,265
| +199% | +$473K | 0.51% | 48 |
|
|
2019
Q4 | $286K | Sell |
7,682
-15,265
| -67% | -$568K | 0.17% | 61 |
|
|
2019
Q3 | $782K | Sell |
22,947
-527
| -2% | -$18K | 0.45% | 52 |
|
|
2019
Q2 | $965K | Hold |
23,474
| – | – | 0.57% | 47 |
|
|
2019
Q1 | $946K | Buy |
+23,474
| New | +$946K | 0.58% | 47 |
|
|
2018
Q4 | – | Sell |
-7,155
| Closed | -$299K | – | 69 |
|
|
2018
Q3 | $299K | Hold |
7,155
| – | – | 0.2% | 63 |
|
|
2018
Q2 | $246K | Hold |
7,155
| – | – | 0.17% | 64 |
|
|
2018
Q1 | $241K | Hold |
7,155
| – | – | 0.17% | 69 |
|
|
2017
Q4 | $246K | Hold |
7,155
| – | – | 0.17% | 69 |
|
|
2017
Q3 | $242K | Hold |
7,155
| – | – | 0.17% | 73 |
|
|
2017
Q2 | $228K | Hold |
7,155
| – | – | 0.17% | 70 |
|
|
2017
Q1 | $232K | Hold |
7,155
| – | – | 0.17% | 68 |
|
|
2016
Q4 | $220K | Hold |
7,155
| – | – | 0.17% | 68 |
|
|
2016
Q3 | $230K | Hold |
7,155
| – | – | 0.18% | 66 |
|
|
2016
Q2 | $239K | Hold |
7,155
| – | – | 0.19% | 66 |
|
|
2016
Q1 | $201K | Hold |
7,155
| – | – | 0.16% | 70 |
|
|
2015
Q4 | $219K | Hold |
7,155
| – | – | 0.18% | 65 |
|
|
2015
Q3 | $213K | Hold |
7,155
| – | – | 0.18% | 65 |
|
|
2015
Q2 | $228K | Hold |
7,155
| – | – | 0.19% | 63 |
|
|
2015
Q1 | $236K | Hold |
7,155
| – | – | 0.2% | 62 |
|
|
2014
Q4 | $211K | Buy |
+7,155
| New | +$211K | 0.19% | 63 |
|