PCM
Parsons Capital Management’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.71M | Sell |
152,855
-105,096
| -41% | -$2.55M | 0.23% | 99 |
|
|
2025
Q1 | $6.54M | Sell |
257,951
-36,813
| -12% | -$933K | 0.36% | 61 |
|
|
2024
Q4 | $7.82M | Buy |
294,764
+159,984
| +119% | +$4.24M | 0.42% | 46 |
|
|
2024
Q3 | $3.9M | Sell |
134,780
-8,233
| -6% | -$238K | 0.25% | 86 |
|
|
2024
Q2 | $4M | Sell |
143,013
-14,164
| -9% | -$396K | 0.27% | 81 |
|
|
2024
Q1 | $4.36M | Buy |
157,177
+15,239
| +11% | +$423K | 0.3% | 79 |
|
|
2023
Q4 | $4.09M | Sell |
141,938
-65,028
| -31% | -$1.87M | 0.29% | 80 |
|
|
2023
Q3 | $6.87M | Buy |
206,966
+2,926
| +1% | +$97.1K | 0.54% | 39 |
|
|
2023
Q2 | $7.48M | Buy |
204,040
+32,230
| +19% | +$1.18M | 0.57% | 35 |
|
|
2023
Q1 | $7.01M | Buy |
171,810
+10,139
| +6% | +$414K | 0.56% | 36 |
|
|
2022
Q4 | $8.28M | Buy |
161,671
+2,113
| +1% | +$108K | 0.69% | 31 |
|
|
2022
Q3 | $6.98M | Buy |
159,558
+27
| +0% | +$1.18K | 0.63% | 31 |
|
|
2022
Q2 | $8.36M | Sell |
159,531
-468
| -0.3% | -$24.5K | 0.75% | 27 |
|
|
2022
Q1 | $8.28M | Sell |
159,999
-5,422
| -3% | -$281K | 0.63% | 31 |
|
|
2021
Q4 | $9.77M | Buy |
165,421
+2,710
| +2% | +$160K | 0.7% | 28 |
|
|
2021
Q3 | $7M | Buy |
162,711
+7,330
| +5% | +$315K | 0.55% | 38 |
|
|
2021
Q2 | $6.09M | Sell |
155,381
-5,151
| -3% | -$202K | 0.47% | 46 |
|
|
2021
Q1 | $5.82M | Sell |
160,532
-713
| -0.4% | -$25.8K | 0.48% | 42 |
|
|
2020
Q4 | $5.94M | Sell |
161,245
-337
| -0.2% | -$12.4K | 0.51% | 41 |
|
|
2020
Q3 | $5.93M | Buy |
161,582
+4,124
| +3% | +$151K | 0.58% | 37 |
|
|
2020
Q2 | $5.15M | Sell |
157,458
-217
| -0.1% | -$7.1K | 0.55% | 41 |
|
|
2020
Q1 | $5.15M | Sell |
157,675
-3,329
| -2% | -$109K | 0.66% | 36 |
|
|
2019
Q4 | $6.31M | Sell |
161,004
-4,556
| -3% | -$179K | 0.63% | 36 |
|
|
2019
Q3 | $5.95M | Sell |
165,560
-56,696
| -26% | -$2.04M | 0.64% | 33 |
|
|
2019
Q2 | $9.63M | Sell |
222,256
-3,247
| -1% | -$141K | 1.05% | 19 |
|
|
2019
Q1 | $9.58M | Sell |
225,503
-3,602
| -2% | -$153K | 1.05% | 16 |
|
|
2018
Q4 | $10M | Buy |
229,105
+114
| +0% | +$4.98K | 1.23% | 13 |
|
|
2018
Q3 | $10.1M | Sell |
228,991
-1,258
| -0.5% | -$55.4K | 1.06% | 13 |
|
|
2018
Q2 | $8.35M | Buy |
230,249
+291
| +0.1% | +$10.6K | 0.95% | 17 |
|
|
2018
Q1 | $8.16M | Sell |
229,958
-4,044
| -2% | -$144K | 0.95% | 17 |
|
|
2017
Q4 | $8.48M | Buy |
234,002
+220
| +0.1% | +$7.97K | 0.94% | 17 |
|
|
2017
Q3 | $8.35M | Sell |
233,782
-260
| -0.1% | -$9.28K | 0.98% | 17 |
|
|
2017
Q2 | $7.86M | Sell |
234,042
-1,740
| -0.7% | -$58.4K | 0.96% | 19 |
|
|
2017
Q1 | $8.07M | Sell |
235,782
-2,340
| -1% | -$80.1K | 1.02% | 16 |
|
|
2016
Q4 | $7.73M | Sell |
238,122
-5,117
| -2% | -$166K | 1.03% | 15 |
|
|
2016
Q3 | $8.24M | Sell |
243,239
-1,050
| -0.4% | -$35.6K | 1.11% | 14 |
|
|
2016
Q2 | $8.6M | Buy |
244,289
+17,011
| +7% | +$599K | 1.17% | 13 |
|
|
2016
Q1 | $6.74M | Buy |
227,278
+46,640
| +26% | +$1.38M | 0.92% | 20 |
|
|
2015
Q4 | $5.83M | Buy |
180,638
+40
| +0% | +$1.29K | 0.82% | 24 |
|
|
2015
Q3 | $5.67M | Buy |
180,598
+2,375
| +1% | +$74.6K | 0.83% | 24 |
|
|
2015
Q2 | $5.98M | Buy |
178,223
+6,887
| +4% | +$231K | 0.79% | 24 |
|
|
2015
Q1 | $5.96M | Buy |
171,336
+16,625
| +11% | +$578K | 0.84% | 22 |
|
|
2014
Q4 | $4.82M | Buy |
154,711
+3,098
| +2% | +$96.5K | 0.64% | 37 |
|
|
2014
Q3 | $4.48M | Sell |
151,613
-6,031
| -4% | -$178K | 0.62% | 39 |
|
|
2014
Q2 | $4.68M | Sell |
157,644
-3,604
| -2% | -$107K | 0.64% | 39 |
|
|
2014
Q1 | $5.18M | Sell |
161,248
-7,019
| -4% | -$225K | 0.74% | 29 |
|
|
2013
Q4 | $5.15M | Buy |
168,267
+1,381
| +0.8% | +$42.3K | 0.77% | 29 |
|
|
2013
Q3 | $4.8M | Buy |
166,886
+1,588
| +1% | +$45.6K | 0.79% | 29 |
|
|
2013
Q2 | $4.63M | Buy |
+165,298
| New | +$4.63M | 0.79% | 29 |
|