Parthenon LLC’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.28M | Sell |
94,024
-2,065
| -2% | -$50.1K | 0.26% | 56 |
|
|
2025
Q1 | $2.43M | Hold |
96,089
| – | – | 0.3% | 54 |
|
|
2024
Q4 | $2.55M | Sell |
96,089
-1,513
| -2% | -$40.1K | 0.31% | 53 |
|
|
2024
Q3 | $2.82M | Sell |
97,602
-2,550
| -3% | -$73.8K | 0.34% | 54 |
|
|
2024
Q2 | $2.8M | Sell |
100,152
-5,213
| -5% | -$146K | 0.36% | 51 |
|
|
2024
Q1 | $2.92M | Buy |
105,365
+783
| +0.7% | +$21.7K | 0.37% | 49 |
|
|
2023
Q4 | $3.01M | Sell |
104,582
-193
| -0.2% | -$5.56K | 0.42% | 50 |
|
|
2023
Q3 | $3.48M | Sell |
104,775
-2,538
| -2% | -$84.2K | 0.52% | 42 |
|
|
2023
Q2 | $3.94M | Hold |
107,313
| – | – | 0.57% | 40 |
|
|
2023
Q1 | $4.38M | Sell |
107,313
-2,230
| -2% | -$91K | 0.67% | 36 |
|
|
2022
Q4 | $5.61M | Sell |
109,543
-660
| -0.6% | -$33.8K | 0.92% | 33 |
|
|
2022
Q3 | $4.82M | Sell |
110,203
-254
| -0.2% | -$11.1K | 0.87% | 33 |
|
|
2022
Q2 | $5.79M | Sell |
110,457
-659
| -0.6% | -$34.6K | 0.98% | 31 |
|
|
2022
Q1 | $5.75M | Sell |
111,116
-2,000
| -2% | -$104K | 0.83% | 34 |
|
|
2021
Q4 | $6.68M | Sell |
113,116
-218
| -0.2% | -$12.9K | 0.94% | 33 |
|
|
2021
Q3 | $4.87M | Sell |
113,334
-4,760
| -4% | -$205K | 0.73% | 34 |
|
|
2021
Q2 | $4.63M | Buy |
118,094
+4,760
| +4% | +$186K | 0.69% | 36 |
|
|
2021
Q1 | $4.11M | Buy |
113,334
+1,154
| +1% | +$41.8K | 0.66% | 37 |
|
|
2020
Q4 | $4.13M | Sell |
112,180
-7,369
| -6% | -$271K | 0.71% | 36 |
|
|
2020
Q3 | $4.16M | Sell |
119,549
-421
| -0.4% | -$14.7K | 0.81% | 33 |
|
|
2020
Q2 | $3.72M | Hold |
119,970
| – | – | 0.77% | 34 |
|
|
2020
Q1 | $3.72M | Sell |
119,970
-8,959
| -7% | -$277K | 0.88% | 32 |
|
|
2019
Q4 | $4.79M | Sell |
128,929
-239
| -0.2% | -$8.89K | 0.96% | 30 |
|
|
2019
Q3 | $4.4M | Buy |
129,168
+358
| +0.3% | +$12.2K | 0.94% | 31 |
|
|
2019
Q2 | $5.29M | Buy |
128,810
+1,811
| +1% | +$74.4K | 1.14% | 28 |
|
|
2019
Q1 | $5.12M | Sell |
126,999
-715
| -0.6% | -$28.8K | 1.14% | 27 |
|
|
2018
Q4 | $5.29M | Sell |
127,714
-319
| -0.2% | -$13.2K | 1.3% | 24 |
|
|
2018
Q3 | $5.35M | Sell |
128,033
-3,494
| -3% | -$146K | 1.18% | 29 |
|
|
2018
Q2 | $4.53M | Sell |
131,527
-5,339
| -4% | -$184K | 1.04% | 34 |
|
|
2018
Q1 | $4.61M | Sell |
136,866
-963
| -0.7% | -$32.4K | 1.09% | 33 |
|
|
2017
Q4 | $4.74M | Buy |
137,829
+93
| +0.1% | +$3.2K | 1.07% | 33 |
|
|
2017
Q3 | $4.67M | Sell |
137,736
-27,373
| -17% | -$927K | 1.1% | 32 |
|
|
2017
Q2 | $5.26M | Buy |
165,109
+1,619
| +1% | +$51.6K | 1.25% | 27 |
|
|
2017
Q1 | $5.31M | Sell |
163,490
-2,424
| -1% | -$78.7K | 1.26% | 27 |
|
|
2016
Q4 | $5.11M | Buy |
165,914
+936
| +0.6% | +$28.8K | 1.26% | 24 |
|
|
2016
Q3 | $5.3M | Sell |
164,978
-880
| -0.5% | -$28.3K | 1.32% | 24 |
|
|
2016
Q2 | $5.54M | Sell |
165,858
-285
| -0.2% | -$9.52K | 1.39% | 23 |
|
|
2016
Q1 | $4.67M | Buy |
166,143
+180
| +0.1% | +$5.06K | 1.2% | 30 |
|
|
2015
Q4 | $5.08M | Sell |
165,963
-1,671
| -1% | -$51.2K | 1.33% | 24 |
|
|
2015
Q3 | $5M | Sell |
167,634
-1,619
| -1% | -$48.3K | 1.39% | 25 |
|
|
2015
Q2 | $5.38M | Sell |
169,253
-307
| -0.2% | -$9.77K | 1.42% | 24 |
|
|
2015
Q1 | $5.6M | Buy |
169,560
+923
| +0.5% | +$30.5K | 1.49% | 22 |
|
|
2014
Q4 | $4.98M | Sell |
168,637
-1,298
| -0.8% | -$38.4K | 1.37% | 24 |
|
|
2014
Q3 | $4.77M | Sell |
169,935
-122
| -0.1% | -$3.42K | 1.38% | 24 |
|
|
2014
Q2 | $4.79M | Sell |
170,057
-159
| -0.1% | -$4.48K | 1.42% | 24 |
|
|
2014
Q1 | $5.19M | Sell |
170,216
-1,891
| -1% | -$57.6K | 1.56% | 22 |
|
|
2013
Q4 | $5M | Buy |
172,107
+1,660
| +1% | +$48.2K | 1.53% | 20 |
|
|
2013
Q3 | $4.65M | Buy |
170,447
+5,355
| +3% | +$146K | 1.54% | 21 |
|
|
2013
Q2 | $4.39M | Buy |
+165,092
| New | +$4.39M | 1.47% | 22 |
|