Middleton & Co’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,158
| Closed | -$207K | – | 166 |
|
|
2025
Q1 | $207K | Hold |
8,158
| – | – | 0.02% | 153 |
|
|
2024
Q4 | $216K | Hold |
8,158
| – | – | 0.02% | 150 |
|
|
2024
Q3 | $236K | Sell |
8,158
-2,301
| -22% | -$67.1K | 0.03% | 148 |
|
|
2024
Q2 | $293K | Sell |
10,459
-1,796
| -15% | -$49.4K | 0.03% | 134 |
|
|
2024
Q1 | $340K | Sell |
12,255
-2,000
| -14% | -$55.5K | 0.04% | 136 |
|
|
2023
Q4 | $410K | Sell |
14,255
-1,220
| -8% | -$36.9K | 0.05% | 117 |
|
|
2023
Q3 | $513K | Sell |
15,475
-11,770
| -43% | -$416K | 0.07% | 100 |
|
|
2023
Q2 | $999K | Buy |
27,245
+2,481
| +10% | +$96.6K | 0.13% | 91 |
|
|
2023
Q1 | $1.01M | Buy |
24,764
+630
| +3% | +$27.2K | 0.15% | 89 |
|
|
2022
Q4 | $1.24M | Buy |
24,134
+1,249
| +5% | +$59.9K | 0.18% | 88 |
|
|
2022
Q3 | $1M | Sell |
22,885
-2,225
| -9% | -$108K | 0.15% | 90 |
|
|
2022
Q2 | $1.32M | Hold |
25,110
| – | – | 0.17% | 89 |
|
|
2022
Q1 | $1.3M | Buy |
25,110
+3,180
| +15% | +$165K | 0.14% | 95 |
|
|
2021
Q4 | $1.29M | Buy |
21,930
+825
| +4% | +$40.9K | 0.13% | 98 |
|
|
2021
Q3 | $908K | Sell |
21,105
-825
| -4% | -$36.5K | 0.1% | 104 |
|
|
2021
Q2 | $859K | Sell |
21,930
-148
| -0.7% | -$5.75K | 0.09% | 103 |
|
|
2021
Q1 | $800K | Buy |
22,078
+9,600
| +77% | +$341K | 0.09% | 101 |
|
|
2020
Q4 | $460K | Sell |
12,478
-1,412
| -10% | -$51.8K | 0.05% | 115 |
|
|
2020
Q3 | $484K | Sell |
13,890
-1,581
| -10% | -$55.4K | 0.06% | 106 |
|
|
2020
Q2 | $480K | Sell |
15,471
-500
| -3% | -$17K | 0.07% | 110 |
|
|
2020
Q1 | $495K | Sell |
15,971
-156
| -1% | -$5.32K | 0.09% | 102 |
|
|
2019
Q4 | $599K | Sell |
16,127
-32,358
| -67% | -$1.15M | 0.09% | 106 |
|
|
2019
Q3 | $1.65M | Sell |
48,485
-1,486
| -3% | -$54K | 0.25% | 77 |
|
|
2019
Q2 | $2.05M | Sell |
49,971
-1,280
| -2% | -$50.8K | 0.32% | 70 |
|
|
2019
Q1 | $2.06M | Sell |
51,251
-1,901
| -4% | -$76.1K | 0.33% | 71 |
|
|
2018
Q4 | $2.2M | Sell |
53,152
-1,476
| -3% | -$61.3K | 0.41% | 66 |
|
|
2018
Q3 | $2.28M | Sell |
54,628
-664
| -1% | -$25.6K | 0.36% | 69 |
|
|
2018
Q2 | $1.9M | Sell |
55,292
-3,648
| -6% | -$125K | 0.33% | 74 |
|
|
2018
Q1 | $1.98M | Sell |
58,940
-702
| -1% | -$24.1K | 0.36% | 70 |
|
|
2017
Q4 | $2.05M | Sell |
59,642
-916
| -2% | -$31.2K | 0.34% | 75 |
|
|
2017
Q3 | $2.05M | Buy |
60,558
+40,156
| +197% | +$1.29M | 0.37% | 71 |
|
|
2017
Q2 | $651K | Hold |
20,402
| – | – | 0.14% | 104 |
|
|
2017
Q1 | $662K | Buy |
20,402
+606
| +3% | +$19.1K | 0.15% | 100 |
|
|
2016
Q4 | $610K | Sell |
19,796
-2,461
| -11% | -$75.1K | 0.14% | 110 |
|
|
2016
Q3 | $716K | Buy |
22,257
+940
| +4% | +$31.4K | 0.16% | 98 |
|
|
2016
Q2 | $712K | Sell |
21,317
-348
| -2% | -$11.1K | 0.16% | 100 |
|
|
2016
Q1 | $609K | Hold |
21,665
| – | – | 0.14% | 107 |
|
|
2015
Q4 | $663K | Sell |
21,665
-1,945
| -8% | -$61.2K | 0.15% | 100 |
|
|
2015
Q3 | $703K | Sell |
23,610
-3,395
| -13% | -$109K | 0.17% | 94 |
|
|
2015
Q2 | $859K | Sell |
27,005
-938
| -3% | -$30.6K | 0.19% | 90 |
|
|
2015
Q1 | $922K | Hold |
27,943
| – | – | 0.2% | 90 |
|
|
2014
Q4 | $826K | Sell |
27,943
-16,425
| -37% | -$471K | 0.18% | 97 |
|
|
2014
Q3 | $1.25M | Sell |
44,368
-2,835
| -6% | -$79.6K | 0.29% | 78 |
|
|
2014
Q2 | $1.33M | Sell |
47,203
-8,659
| -16% | -$247K | 0.3% | 77 |
|
|
2014
Q1 | $1.7M | Buy |
55,862
+1,482
| +3% | +$44.2K | 0.4% | 66 |
|
|
2013
Q4 | $1.58M | Sell |
54,380
-4,864
| -8% | -$142K | 0.41% | 60 |
|
|
2013
Q3 | $1.61M | Sell |
59,244
-11,246
| -16% | -$306K | 0.42% | 66 |
|
|
2013
Q2 | $1.87M | Buy |
+70,490
| New | +$1.95M | 0.55% | 56 |
|
Other funds holding PFE
