Main Street Research’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,466
| Closed | -$248K | – | 110 |
|
|
2023
Q3 | $248K | Buy |
7,466
+250
| +3% | +$8.84K | 0.03% | 87 |
|
|
2023
Q2 | $265K | Sell |
7,216
-900
| -11% | -$35K | 0.04% | 80 |
|
|
2023
Q1 | $331K | Sell |
8,116
-259
| -3% | -$11.2K | 0.07% | 70 |
|
|
2022
Q4 | $429K | Buy |
8,375
+298
| +4% | +$14.3K | 0.1% | 60 |
|
|
2022
Q3 | $353K | Sell |
8,077
-963
| -11% | -$46.8K | 0.08% | 65 |
|
|
2022
Q2 | $474K | Sell |
9,040
-3,140
| -26% | -$160K | 0.12% | 43 |
|
|
2022
Q1 | $631K | Buy |
12,180
+4,021
| +49% | +$209K | 0.06% | 62 |
|
|
2021
Q4 | $482K | Buy |
8,159
+1,778
| +28% | +$88.1K | 0.04% | 83 |
|
|
2021
Q3 | $274K | Buy |
6,381
+930
| +17% | +$41.2K | 0.02% | 113 |
|
|
2021
Q2 | $213K | Buy |
+5,451
| New | +$212K | 0.02% | 133 |
|
|
2021
Q1 | – | Sell |
-6,698
| Closed | -$247K | – | 138 |
|
|
2020
Q4 | $247K | Buy |
6,698
+1
| +0% | +$37 | 0.03% | 106 |
|
|
2020
Q3 | $233K | Sell |
6,697
-1,383
| -17% | -$48.5K | 0.03% | 101 |
|
|
2020
Q2 | $251K | Buy |
8,080
+1,410
| +21% | +$47.9K | 0.04% | 84 |
|
|
2020
Q1 | $207K | Sell |
6,670
-4,172
| -38% | -$142K | 0.05% | 76 |
|
|
2019
Q4 | $403K | Sell |
10,842
-1,105
| -9% | -$39.4K | 0.06% | 66 |
|
|
2019
Q3 | $407K | Buy |
11,947
+167
| +1% | +$6.07K | 0.08% | 64 |
|
|
2019
Q2 | $484K | Sell |
11,780
-1,321
| -10% | -$52.5K | 0.11% | 59 |
|
|
2019
Q1 | $528K | Buy |
13,101
+2,231
| +21% | +$89.3K | 0.17% | 50 |
|
|
2018
Q4 | $450K | Sell |
10,870
-1,310
| -11% | -$54.4K | 0.18% | 46 |
|
|
2018
Q3 | $509K | Sell |
12,180
-2,795
| -19% | -$108K | 0.07% | 63 |
|
|
2018
Q2 | $515K | Sell |
14,975
-5,942
| -28% | -$203K | 0.08% | 66 |
|
|
2018
Q1 | $704K | Buy |
20,917
+3,526
| +20% | +$121K | 0.11% | 55 |
|
|
2017
Q4 | $598K | Sell |
17,391
-1,914
| -10% | -$65.3K | 0.09% | 64 |
|
|
2017
Q3 | $654K | Sell |
19,305
-5,800
| -23% | -$186K | 0.11% | 65 |
|
|
2017
Q2 | $800K | Sell |
25,105
-1,019
| -4% | -$32.1K | 0.13% | 69 |
|
|
2017
Q1 | $848K | Sell |
26,124
-389
| -1% | -$12.3K | 0.15% | 72 |
|
|
2016
Q4 | $817K | Sell |
26,513
-1,348
| -5% | -$41.2K | 0.16% | 70 |
|
|
2016
Q3 | $895K | Buy |
27,861
+472
| +2% | +$15.8K | 0.17% | 71 |
|
|
2016
Q2 | $915K | Buy |
27,389
+3,308
| +14% | +$106K | 0.19% | 66 |
|
|
2016
Q1 | $677K | Sell |
24,081
-1,118
| -4% | -$31.9K | 0.17% | 61 |
|
|
2015
Q4 | $772K | Sell |
25,199
-213
| -0.8% | -$6.7K | 0.17% | 75 |
|
|
2015
Q3 | $815K | Buy |
25,412
+1,820
| +8% | +$58.4K | 0.19% | 74 |
|
|
2015
Q2 | $750K | Buy |
23,592
+6,075
| +35% | +$198K | 0.15% | 86 |
|
|
2015
Q1 | $578K | Buy |
17,517
+2,207
| +14% | +$70.2K | 0.12% | 91 |
|
|
2014
Q4 | $452K | Buy |
15,310
+82
| +0.5% | +$2.35K | 0.1% | 98 |
|
|
2014
Q3 | $427K | Sell |
15,228
-938
| -6% | -$26.3K | 0.1% | 106 |
|
|
2014
Q2 | $455K | Buy |
16,166
+104
| +0.6% | +$2.96K | 0.11% | 100 |
|
|
2014
Q1 | $489K | Sell |
16,062
-3,546
| -18% | -$106K | 0.12% | 97 |
|
|
2013
Q4 | $570K | Sell |
19,608
-143
| -0.7% | -$4.16K | 0.14% | 97 |
|
|
2013
Q3 | $538K | Sell |
19,751
-1,013
| -5% | -$27.6K | 0.15% | 94 |
|
|
2013
Q2 | $552K | Buy |
+20,764
| New | +$574K | 0.17% | 94 |
|
Other funds holding PFE
