Miller Howard Investments’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $393K | Sell |
16,194
-743
| -4% | -$18K | 0.01% | 129 |
|
|
2025
Q1 | $429K | Buy |
16,937
+69
| +0.4% | +$1.75K | 0.01% | 133 |
|
|
2024
Q4 | $448K | Sell |
16,868
-3,629
| -18% | -$96.3K | 0.01% | 134 |
|
|
2024
Q3 | $593K | Buy |
20,497
+1,991
| +11% | +$57.6K | 0.02% | 149 |
|
|
2024
Q2 | $518K | Buy |
18,506
+121
| +0.7% | +$3.39K | 0.02% | 151 |
|
|
2024
Q1 | $510K | Buy |
18,385
+1,134
| +7% | +$31.5K | 0.02% | 156 |
|
|
2023
Q4 | $497K | Sell |
17,251
-527
| -3% | -$15.2K | 0.02% | 153 |
|
|
2023
Q3 | $590K | Sell |
17,778
-485
| -3% | -$16.1K | 0.02% | 139 |
|
|
2023
Q2 | $670K | Sell |
18,263
-652
| -3% | -$23.9K | 0.02% | 143 |
|
|
2023
Q1 | $772K | Buy |
18,915
+733
| +4% | +$29.9K | 0.03% | 140 |
|
|
2022
Q4 | $932K | Sell |
18,182
-4
| -0% | -$205 | 0.03% | 140 |
|
|
2022
Q3 | $796K | Buy |
18,186
+195
| +1% | +$8.54K | 0.03% | 141 |
|
|
2022
Q2 | $943K | Buy |
17,991
+3,634
| +25% | +$190K | 0.04% | 138 |
|
|
2022
Q1 | $743K | Sell |
14,357
-106
| -0.7% | -$5.49K | 0.03% | 144 |
|
|
2021
Q4 | $854K | Buy |
14,463
+122
| +0.9% | +$7.2K | 0.03% | 135 |
|
|
2021
Q3 | $617K | Sell |
14,341
-3,726
| -21% | -$160K | 0.03% | 134 |
|
|
2021
Q2 | $708K | Sell |
18,067
-815,465
| -98% | -$32M | 0.03% | 134 |
|
|
2021
Q1 | $30.2M | Sell |
833,532
-12,274
| -1% | -$445K | 1.27% | 39 |
|
|
2020
Q4 | $31.1M | Sell |
845,806
-36,019
| -4% | -$1.33M | 1.47% | 29 |
|
|
2020
Q3 | $30.7M | Sell |
881,825
-53,451
| -6% | -$1.86M | 1.62% | 31 |
|
|
2020
Q2 | $29M | Sell |
935,276
-136,507
| -13% | -$4.24M | 1.45% | 31 |
|
|
2020
Q1 | $33.2M | Sell |
1,071,783
-133,223
| -11% | -$4.13M | 1.7% | 27 |
|
|
2019
Q4 | $44.8M | Sell |
1,205,006
-51,675
| -4% | -$1.92M | 1.41% | 33 |
|
|
2019
Q3 | $42.8M | Sell |
1,256,681
-840,785
| -40% | -$28.7M | 1.33% | 38 |
|
|
2019
Q2 | $86.2M | Sell |
2,097,466
-150,853
| -7% | -$6.2M | 2.53% | 6 |
|
|
2019
Q1 | $90.6M | Sell |
2,248,319
-113,108
| -5% | -$4.56M | 2.5% | 7 |
|
|
2018
Q4 | $97.8M | Sell |
2,361,427
-80,576
| -3% | -$3.34M | 2.86% | 5 |
|
|
2018
Q3 | $102M | Sell |
2,442,003
-72,164
| -3% | -$3.02M | 2.47% | 6 |
|
|
2018
Q2 | $86.5M | Sell |
2,514,167
-71,821
| -3% | -$2.47M | 2.08% | 8 |
|
|
2018
Q1 | $87.1M | Buy |
2,585,988
+298,616
| +13% | +$10.1M | 2.06% | 10 |
|
|
2017
Q4 | $78.6M | Sell |
2,287,372
-181,177
| -7% | -$6.23M | 1.71% | 18 |
|
|
2017
Q3 | $83.6M | Buy |
2,468,549
+369,962
| +18% | +$12.5M | 1.72% | 16 |
|
|
2017
Q2 | $66.9M | Sell |
2,098,587
-75,745
| -3% | -$2.41M | 1.33% | 31 |
|
|
2017
Q1 | $70.6M | Sell |
2,174,332
-785,764
| -27% | -$25.5M | 1.36% | 25 |
|
|
2016
Q4 | $91.2M | Sell |
2,960,096
-143,769
| -5% | -$4.43M | 1.75% | 14 |
|
|
2016
Q3 | $99.7M | Sell |
3,103,865
-113,887
| -4% | -$3.66M | 1.83% | 17 |
|
|
2016
Q2 | $107M | Sell |
3,217,752
-129,433
| -4% | -$4.32M | 1.93% | 15 |
|
|
2016
Q1 | $94.1M | Buy |
3,347,185
+1,020,659
| +44% | +$28.7M | 1.74% | 20 |
|
|
2015
Q4 | $71.3M | Sell |
2,326,526
-186,446
| -7% | -$5.71M | 1.28% | 29 |
|
|
2015
Q3 | $74.9M | Sell |
2,512,972
-77,427
| -3% | -$2.31M | 1.24% | 28 |
|
|
2015
Q2 | $82.4M | Buy |
2,590,399
+463,500
| +22% | +$14.7M | 1.11% | 32 |
|
|
2015
Q1 | $70.2M | Buy |
2,126,899
+58,158
| +3% | +$1.92M | 1.06% | 36 |
|
|
2014
Q4 | $61.1M | Buy |
2,068,741
+62,102
| +3% | +$1.84M | 0.94% | 39 |
|
|
2014
Q3 | $56.3M | Buy |
2,006,639
+10,971
| +0.5% | +$308K | 0.87% | 42 |
|
|
2014
Q2 | $56.2M | Buy |
1,995,668
+1,637
| +0.1% | +$46.1K | 0.89% | 38 |
|
|
2014
Q1 | $60.8M | Buy |
1,994,031
+17,668
| +0.9% | +$538K | 1.11% | 30 |
|
|
2013
Q4 | $57.4M | Sell |
1,976,363
-4,690
| -0.2% | -$136K | 1.15% | 34 |
|
|
2013
Q3 | $54M | Buy |
1,981,053
+38,959
| +2% | +$1.06M | 1.16% | 34 |
|
|
2013
Q2 | $51.6M | Buy |
+1,942,094
| New | +$51.6M | 1.19% | 32 |
|