RCM
Radnor Capital Management’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.07M | Sell |
85,497
-200
| -0.2% | -$4.85K | 0.33% | 81 |
|
|
2025
Q1 | $2.17M | Hold |
85,697
| – | – | 0.36% | 69 |
|
|
2024
Q4 | $2.27M | Sell |
85,697
-17,005
| -17% | -$451K | 0.38% | 71 |
|
|
2024
Q3 | $2.97M | Buy |
+102,702
| New | +$2.97M | 0.44% | 57 |
|
|
2024
Q2 | – | Sell |
-86,007
| Closed | -$2.39M | – | 263 |
|
|
2024
Q1 | $2.39M | Sell |
86,007
-2,865
| -3% | -$79.5K | 0.41% | 56 |
|
|
2023
Q4 | $2.56M | Buy |
88,872
+11,635
| +15% | +$335K | 0.48% | 48 |
|
|
2023
Q3 | $2.56M | Buy |
+77,237
| New | +$2.56M | 0.51% | 41 |
|
|
2023
Q2 | – | Sell |
-58,971
| Closed | -$2.41M | – | 216 |
|
|
2023
Q1 | $2.41M | Buy |
58,971
+9,054
| +18% | +$369K | 0.63% | 33 |
|
|
2022
Q4 | $2.65M | Buy |
49,917
+1,817
| +4% | +$96.4K | 0.65% | 32 |
|
|
2022
Q3 | $2.11M | Sell |
48,100
-1,700
| -3% | -$74.4K | 0.61% | 37 |
|
|
2022
Q2 | $2.61M | Buy |
49,800
+3,800
| +8% | +$199K | 0.71% | 29 |
|
|
2022
Q1 | $2.38M | Sell |
46,000
-368
| -0.8% | -$19K | 0.6% | 43 |
|
|
2021
Q4 | $2.74M | Buy |
+46,368
| New | +$2.74M | 0.68% | 33 |
|
|
2021
Q3 | – | Sell |
-51,298
| Closed | -$2.01M | – | 179 |
|
|
2021
Q2 | $2.01M | Hold |
51,298
| – | – | 0.68% | 34 |
|
|
2021
Q1 | $1.86M | Hold |
51,298
| – | – | 0.6% | 45 |
|
|
2020
Q4 | $1.89M | Hold |
51,298
| – | – | 0.53% | 41 |
|
|
2020
Q3 | $1.88M | Buy |
51,298
+4,498
| +10% | +$165K | 0.63% | 37 |
|
|
2020
Q2 | $1.58M | Buy |
46,800
+2,500
| +6% | +$84.3K | 0.57% | 39 |
|
|
2020
Q1 | $1.45M | Sell |
44,300
-5,481
| -11% | -$179K | 0.59% | 39 |
|
|
2019
Q4 | $1.95M | Sell |
49,781
-2,300
| -4% | -$90.1K | 0.6% | 37 |
|
|
2019
Q3 | $1.87M | Buy |
52,081
+800
| +2% | +$28.7K | 0.61% | 38 |
|
|
2019
Q2 | $2.22M | Sell |
51,281
-2,827
| -5% | -$122K | 0.73% | 28 |
|
|
2019
Q1 | $2.3M | Buy |
54,108
+1,200
| +2% | +$51K | 0.75% | 28 |
|
|
2018
Q4 | $2.31M | Buy |
52,908
+129
| +0.2% | +$5.63K | 0.83% | 22 |
|
|
2018
Q3 | $2.33M | Buy |
52,779
+410
| +0.8% | +$18.1K | 0.74% | 29 |
|
|
2018
Q2 | $1.9M | Buy |
52,369
+200
| +0.4% | +$7.26K | 0.7% | 36 |
|
|
2018
Q1 | $1.85M | Sell |
52,169
-508
| -1% | -$18K | 0.63% | 39 |
|
|
2017
Q4 | $1.91M | Buy |
52,677
+1,300
| +3% | +$47.1K | 0.61% | 40 |
|
|
2017
Q3 | $1.73M | Hold |
51,377
| – | – | 0.58% | 39 |
|
|
2017
Q2 | $1.73M | Hold |
51,377
| – | – | 0.58% | 39 |
|
|
2017
Q1 | $1.76M | Sell |
51,377
-2,299
| -4% | -$78.7K | 0.59% | 38 |
|
|
2016
Q4 | $1.74M | Buy |
+53,676
| New | +$1.74M | 0.6% | 38 |
|