Madison Asset 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 | $4.88M | Hold |
201,486
| – | – | 0.05% | 172 |
|
|
2025
Q1 | $5.11M | Sell |
201,486
-543
| -0.3% | -$13.8K | 0.06% | 163 |
|
|
2024
Q4 | $5.36M | Sell |
202,029
-1,179
| -0.6% | -$31.3K | 0.06% | 162 |
|
|
2024
Q3 | $5.88M | Sell |
203,208
-1,221
| -0.6% | -$35.3K | 0.07% | 159 |
|
|
2024
Q2 | $5.72M | Sell |
204,429
-7,790
| -4% | -$218K | 0.07% | 162 |
|
|
2024
Q1 | $5.89M | Sell |
212,219
-382,682
| -64% | -$10.6M | 0.07% | 162 |
|
|
2023
Q4 | $17.1M | Sell |
594,901
-64,452
| -10% | -$1.86M | 0.23% | 107 |
|
|
2023
Q3 | $21.9M | Sell |
659,353
-186,566
| -22% | -$6.19M | 0.32% | 91 |
|
|
2023
Q2 | $31M | Buy |
845,919
+235,813
| +39% | +$8.65M | 0.45% | 76 |
|
|
2023
Q1 | $24.9M | Sell |
610,106
-42,265
| -6% | -$1.72M | 0.38% | 87 |
|
|
2022
Q4 | $33.4M | Sell |
652,371
-35,159
| -5% | -$1.8M | 0.52% | 65 |
|
|
2022
Q3 | $30.1M | Sell |
687,530
-6,458
| -0.9% | -$283K | 0.51% | 72 |
|
|
2022
Q2 | $36.4M | Buy |
693,988
+110,827
| +19% | +$5.81M | 0.57% | 66 |
|
|
2022
Q1 | $30.2M | Sell |
583,161
-227,645
| -28% | -$11.8M | 0.43% | 86 |
|
|
2021
Q4 | $47.9M | Sell |
810,806
-33,061
| -4% | -$1.95M | 0.63% | 62 |
|
|
2021
Q3 | $36.3M | Buy |
843,867
+364,051
| +76% | +$15.7M | 0.5% | 76 |
|
|
2021
Q2 | $18.8M | Buy |
479,816
+2,750
| +0.6% | +$108K | 0.25% | 110 |
|
|
2021
Q1 | $17.3M | Sell |
477,066
-18,740
| -4% | -$679K | 0.24% | 111 |
|
|
2020
Q4 | $18.3M | Sell |
495,806
-20,403
| -4% | -$751K | 0.27% | 103 |
|
|
2020
Q3 | $18M | Buy |
516,209
+3,482
| +0.7% | +$121K | 0.3% | 97 |
|
|
2020
Q2 | $15.9M | Buy |
512,727
+63,379
| +14% | +$1.97M | 0.28% | 100 |
|
|
2020
Q1 | $13.9M | Buy |
449,348
+11,895
| +3% | +$368K | 0.29% | 99 |
|
|
2019
Q4 | $16.3M | Buy |
+437,453
| New | +$16.3M | 0.25% | 106 |
|