Miller Investment Management’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-29,000
| Closed | -$1.14M | – | 94 |
|
2021
Q2 | $1.14M | Hold |
29,000
| – | – | 0.2% | 44 |
|
2021
Q1 | $1.05M | Hold |
29,000
| – | – | 0.19% | 46 |
|
2020
Q4 | $1.07M | Sell |
29,000
-1,566
| -5% | -$57.6K | 0.2% | 44 |
|
2020
Q3 | $1.06M | Hold |
30,566
| – | – | 0.26% | 35 |
|
2020
Q2 | $948K | Hold |
30,566
| – | – | 0.28% | 38 |
|
2020
Q1 | $947K | Hold |
30,566
| – | – | 0.3% | 34 |
|
2019
Q4 | $1.14M | Hold |
30,566
| – | – | 0.25% | 42 |
|
2019
Q3 | $1.04M | Hold |
30,566
| – | – | 0.24% | 43 |
|
2019
Q2 | $1.26M | Hold |
30,566
| – | – | 0.29% | 40 |
|
2019
Q1 | $1.23M | Hold |
30,566
| – | – | 0.32% | 37 |
|
2018
Q4 | $1.27M | Hold |
30,566
| – | – | 0.37% | 33 |
|
2018
Q3 | $1.28M | Hold |
30,566
| – | – | 0.39% | 33 |
|
2018
Q2 | $1.05M | Hold |
30,566
| – | – | 0.32% | 39 |
|
2018
Q1 | $1.03M | Hold |
30,566
| – | – | 0.34% | 36 |
|
2017
Q4 | $1.05M | Hold |
30,566
| – | – | 0.32% | 37 |
|
2017
Q3 | $1.04M | Hold |
30,566
| – | – | 0.34% | 35 |
|
2017
Q2 | $974K | Sell |
30,566
-105
| -0.3% | -$3.35K | 0.35% | 32 |
|
2017
Q1 | $996K | Hold |
30,671
| – | – | 0.36% | 33 |
|
2016
Q4 | $945K | Sell |
30,671
-106
| -0.3% | -$3.27K | 0.31% | 36 |
|
2016
Q3 | $989K | Hold |
30,777
| – | – | 0.35% | 31 |
|
2016
Q2 | $1.03M | Buy |
30,777
+211
| +0.7% | +$7.05K | 0.4% | 31 |
|
2016
Q1 | $860K | Hold |
30,566
| – | – | 0.38% | 33 |
|
2015
Q4 | $936K | Hold |
30,566
| – | – | 0.36% | 31 |
|
2015
Q3 | $911K | Hold |
30,566
| – | – | 0.37% | 32 |
|
2015
Q2 | $972K | Sell |
30,566
-18,126
| -37% | -$576K | 0.36% | 35 |
|
2015
Q1 | $1.61M | Buy |
48,692
+30,566
| +169% | +$1.01M | 0.58% | 25 |
|
2014
Q4 | $536K | Hold |
18,126
| – | – | 0.2% | 45 |
|
2014
Q3 | $509K | Sell |
18,126
-2,108
| -10% | -$59.2K | 0.24% | 45 |
|
2014
Q2 | $570K | Hold |
20,234
| – | – | 0.25% | 46 |
|
2014
Q1 | $617K | Sell |
20,234
-2,951
| -13% | -$90K | 0.35% | 44 |
|
2013
Q4 | $674K | Hold |
23,185
| – | – | 0.38% | 42 |
|
2013
Q3 | $632K | Sell |
23,185
-738
| -3% | -$20.1K | 0.38% | 44 |
|
2013
Q2 | $636K | Buy |
+23,923
| New | +$636K | 0.45% | 41 |
|