Lumbard & Kellner’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-108,528
| Closed | -$2.75M | – | 94 |
|
|
2025
Q1 | $2.75M | Sell |
108,528
-3,895
| -3% | -$98.7K | 1.21% | 35 |
|
|
2024
Q4 | $2.98M | Sell |
112,423
-5,212
| -4% | -$138K | 1.28% | 34 |
|
|
2024
Q3 | $3.4M | Buy |
117,635
+3,734
| +3% | +$108K | 1.5% | 28 |
|
|
2024
Q2 | $3.19M | Buy |
113,901
+8,454
| +8% | +$237K | 1.51% | 29 |
|
|
2024
Q1 | $2.93M | Buy |
+105,447
| New | +$2.93M | 1.42% | 31 |
|
|
2022
Q2 | – | Sell |
-1,738
| Closed | -$90K | – | 88 |
|
|
2022
Q1 | $90K | Sell |
1,738
-2,000
| -54% | -$104K | 0.04% | 88 |
|
|
2021
Q4 | $200K | Buy |
+3,738
| New | +$200K | 0.08% | 88 |
|
|
2015
Q1 | – | Sell |
-107,369
| Closed | -$3.17M | – | 91 |
|
|
2014
Q4 | $3.17M | Hold |
107,369
| – | – | 2.24% | 16 |
|
|
2014
Q3 | $3.01M | Buy |
107,369
+2,293
| +2% | +$64.3K | 2.13% | 13 |
|
|
2014
Q2 | $2.96M | Buy |
105,076
+1,702
| +2% | +$47.9K | 2.11% | 15 |
|
|
2014
Q1 | $3M | Hold |
103,374
| – | – | 2.57% | 12 |
|
|
2013
Q4 | $3M | Buy |
+103,374
| New | +$3M | 2.57% | 12 |
|