R.H. Dinel Investment Counsel’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.65M | Sell |
67,935
-2,975
| -4% | -$72.1K | 1.1% | 23 |
|
2025
Q1 | $1.8M | Hold |
70,910
| – | – | 1.23% | 23 |
|
2024
Q4 | $1.88M | Hold |
70,910
| – | – | 1.26% | 23 |
|
2024
Q3 | $2.05M | Hold |
70,910
| – | – | 1.28% | 23 |
|
2024
Q2 | $1.98M | Hold |
70,910
| – | – | 1.27% | 23 |
|
2024
Q1 | $1.97M | Hold |
70,910
| – | – | 1.26% | 22 |
|
2023
Q4 | $2.04M | Sell |
70,910
-2,125
| -3% | -$61.2K | 1.39% | 22 |
|
2023
Q3 | $2.42M | Hold |
73,035
| – | – | 1.75% | 18 |
|
2023
Q2 | $2.68M | Hold |
73,035
| – | – | 1.88% | 16 |
|
2023
Q1 | $2.98M | Hold |
73,035
| – | – | 2.24% | 16 |
|
2022
Q4 | $3.74M | Hold |
73,035
| – | – | 3.35% | 12 |
|
2022
Q3 | $3.2M | Hold |
73,035
| – | – | 3.18% | 11 |
|
2022
Q2 | $3.83M | Hold |
73,035
| – | – | 3.45% | 9 |
|
2022
Q1 | $3.78M | Hold |
73,035
| – | – | 2.91% | 11 |
|
2021
Q4 | $4.31M | Hold |
73,035
| – | – | 2.97% | 11 |
|
2021
Q3 | $3.14M | Hold |
73,035
| – | – | 2.36% | 12 |
|
2021
Q2 | $2.86M | Hold |
73,035
| – | – | 2.04% | 15 |
|
2021
Q1 | $2.65M | Hold |
73,035
| – | – | 2.02% | 18 |
|
2020
Q4 | $2.69M | Buy |
73,035
+57,583
| +373% | +$2.12M | 2.16% | 16 |
|
2020
Q3 | $564K | Sell |
15,452
-1,581
| -9% | -$57.7K | 0.54% | 31 |
|
2020
Q2 | $528K | Hold |
17,033
| – | – | 0.51% | 33 |
|
2020
Q1 | $527K | Hold |
17,033
| – | – | 0.62% | 31 |
|
2019
Q4 | $633K | Hold |
17,033
| – | – | 0.56% | 36 |
|
2019
Q3 | $581K | Hold |
17,033
| – | – | 0.54% | 37 |
|
2019
Q2 | $700K | Hold |
17,033
| – | – | 0.65% | 32 |
|
2019
Q1 | $686K | Hold |
17,033
| – | – | 0.68% | 32 |
|
2018
Q4 | $705K | Buy |
+17,033
| New | +$705K | 0.79% | 29 |
|
2016
Q3 | $576K | Sell |
17,929
-1,791
| -9% | -$57.5K | 0.65% | 39 |
|
2016
Q2 | $659K | Hold |
19,720
| – | – | 0.77% | 34 |
|
2016
Q1 | $555K | Hold |
19,720
| – | – | 0.65% | 37 |
|
2015
Q4 | $604K | Hold |
19,720
| – | – | 0.68% | 35 |
|
2015
Q3 | $588K | Hold |
19,720
| – | – | 0.61% | 42 |
|
2015
Q2 | $627K | Hold |
19,720
| – | – | 0.59% | 47 |
|
2015
Q1 | $651K | Sell |
19,720
-4,243
| -18% | -$140K | 0.61% | 45 |
|
2014
Q4 | $708K | Sell |
23,963
-2,413
| -9% | -$71.3K | 0.63% | 45 |
|
2014
Q3 | $740K | Hold |
26,376
| – | – | 0.67% | 47 |
|
2014
Q2 | $743K | Hold |
26,376
| – | – | 0.68% | 44 |
|
2014
Q1 | $804K | Buy |
26,376
+2,898
| +12% | +$88.3K | 0.71% | 45 |
|
2013
Q4 | $682K | Buy |
+23,478
| New | +$682K | 0.6% | 46 |
|