Montgomery Investment Management’s Pfizer PFE Stock Holding History

Montgomery Investment Management’s Portfolio PFE Stock Details PFE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$429K	Sell	17,701 -800	-4%	-$19.4K	0.17%	69
2025 Q1	$469K	Sell	18,501 -501	-3%	-$12.7K	0.19%	63
2024 Q4	$504K	Sell	19,002 -300	-2%	-$7.96K	0.2%	61
2024 Q3	$559K	Hold	19,302	–	–	0.2%	56
2024 Q2	$540K	Hold	19,302	–	–	0.21%	54
2024 Q1	$536K	Sell	19,302 -9,900	-34%	-$275K	0.2%	54
2023 Q4	$841K	Hold	29,202	–	–	0.26%	49
2023 Q3	$969K	Hold	29,202	–	–	0.33%	43
2023 Q2	$1.07M	Sell	29,202 -1,000	-3%	-$36.7K	0.36%	42
2023 Q1	$1.23M	Sell	30,202 -30	-0.1%	-$1.22K	0.44%	41
2022 Q4	$1.55M	Hold	30,232	–	–	0.55%	38
2022 Q3	$1.32M	Buy	30,232 +2,970	+11%	+$130K	0.54%	40
2022 Q2	$1.43M	Buy	27,262 +1,300	+5%	+$68.1K	0.58%	39
2022 Q1	$1.34M	Buy	25,962 +2,700	+12%	+$140K	0.46%	41
2021 Q4	$1.37M	Buy	23,262 +5,200	+29%	+$307K	0.46%	40
2021 Q3	$777K	Hold	18,062	–	–	0.29%	51
2021 Q2	$708K	Sell	18,062 -800	-4%	-$31.4K	0.26%	53
2021 Q1	$684K	Buy	18,862 +2,200	+13%	+$79.8K	0.26%	51
2020 Q4	$614K	Sell	16,662 -373	-2%	-$13.7K	0.28%	51
2020 Q3	$593K	Sell	17,035 -948	-5%	-$33K	0.31%	48
2020 Q2	$558K	Sell	17,983 -1,054	-6%	-$32.7K	0.3%	52
2020 Q1	$589K	Hold	19,037	–	–	0.38%	47
2019 Q4	$708K	Sell	19,037 -949	-5%	-$35.3K	0.29%	58
2019 Q3	$681K	Hold	19,986	–	–	0.29%	59
2019 Q2	$821K	Hold	19,986	–	–	0.36%	49
2019 Q1	$806K	Hold	19,986	–	–	0.36%	54
2018 Q4	$828K	Hold	19,986	–	–	0.42%	49
2018 Q3	$836K	Hold	19,986	–	–	0.34%	56
2018 Q2	$688K	Hold	19,986	–	–	0.28%	55
2018 Q1	$673K	Hold	19,986	–	–	0.28%	53
2017 Q4	$687K	Hold	19,986	–	–	0.28%	55
2017 Q3	$677K	Hold	19,986	–	–	0.3%	56
2017 Q2	$637K	Hold	19,986	–	–	0.29%	56
2017 Q1	$649K	Hold	19,986	–	–	0.28%	58
2016 Q4	$616K	Hold	19,986	–	–	0.26%	60
2016 Q3	$642K	Buy	19,986 +843	+4%	+$27.1K	0.3%	59
2016 Q2	$639K	Sell	19,143 -1,792	-9%	-$59.8K	0.31%	58
2016 Q1	$588K	Sell	20,935 -1,159	-5%	-$32.6K	0.34%	53
2015 Q4	$677K	Hold	22,094	–	–	0.38%	52
2015 Q3	$658K	Hold	22,094	–	–	0.39%	52
2015 Q2	$703K	Sell	22,094 -1,686	-7%	-$53.6K	0.36%	56
2015 Q1	$785K	Hold	23,780	–	–	0.39%	54
2014 Q4	$702K	Buy	23,780 +10,856	+84%	+$320K	0.34%	56
2014 Q3	$363K	Sell	12,924 -3,215	-20%	-$90.3K	0.25%	60
2014 Q2	$454K	Sell	16,139 -3,909	-19%	-$110K	0.35%	54
2014 Q1	$611K	Sell	20,048 -1,739	-8%	-$53K	0.5%	50
2013 Q4	$633K	Sell	21,787 -29,144	-57%	-$847K	0.52%	48
2013 Q3	$1.39M	Buy	50,931 +685	+1%	+$18.7K	0.76%	39
2013 Q2	$1.34M	Buy	+50,246	New	+$1.34M	0.73%	40