RB Capital Management’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $246K | Sell |
10,139
-1,683
| -14% | -$40.8K | 0.06% | 164 |
|
|
2025
Q1 | $300K | Sell |
11,822
-709
| -6% | -$18K | 0.07% | 148 |
|
|
2024
Q4 | $332K | Sell |
12,531
-339
| -3% | -$8.99K | 0.08% | 138 |
|
|
2024
Q3 | $372K | Sell |
12,870
-314
| -2% | -$9.09K | 0.09% | 132 |
|
|
2024
Q2 | $369K | Sell |
13,184
-92
| -0.7% | -$2.57K | 0.09% | 129 |
|
|
2024
Q1 | $368K | Buy |
13,276
+4,754
| +56% | +$132K | 0.1% | 136 |
|
|
2023
Q4 | $245K | Sell |
8,522
-2,823
| -25% | -$81.3K | 0.07% | 154 |
|
|
2023
Q3 | $376K | Buy |
11,345
+144
| +1% | +$4.78K | 0.12% | 121 |
|
|
2023
Q2 | $411K | Buy |
11,201
+2,145
| +24% | +$78.7K | 0.12% | 116 |
|
|
2023
Q1 | $370K | Buy |
9,056
+650
| +8% | +$26.5K | 0.12% | 129 |
|
|
2022
Q4 | $431K | Buy |
8,406
+166
| +2% | +$8.51K | 0.15% | 110 |
|
|
2022
Q3 | $361K | Buy |
8,240
+1,849
| +29% | +$81K | 0.14% | 119 |
|
|
2022
Q2 | $335K | Buy |
6,391
+945
| +17% | +$49.5K | 0.12% | 129 |
|
|
2022
Q1 | $282K | Buy |
5,446
+341
| +7% | +$17.7K | 0.09% | 139 |
|
|
2021
Q4 | $301K | Sell |
5,105
-256
| -5% | -$15.1K | 0.09% | 138 |
|
|
2021
Q3 | $231K | Sell |
5,361
-919
| -15% | -$39.6K | 0.09% | 152 |
|
|
2021
Q2 | $246K | Sell |
6,280
-20
| -0.3% | -$783 | 0.09% | 144 |
|
|
2021
Q1 | $228K | Sell |
6,300
-395
| -6% | -$14.3K | 0.1% | 135 |
|
|
2020
Q4 | $246K | Sell |
6,695
-122
| -2% | -$4.48K | 0.11% | 124 |
|
|
2020
Q3 | $238K | Buy |
+6,817
| New | +$238K | 0.11% | 127 |
|
|
2020
Q2 | – | Sell |
-7,875
| Closed | -$246K | – | 149 |
|
|
2020
Q1 | $246K | Buy |
+7,875
| New | +$246K | 0.16% | 110 |
|
|
2019
Q3 | – | Sell |
-4,935
| Closed | -$203K | – | 136 |
|
|
2019
Q2 | $203K | Buy |
+4,935
| New | +$203K | 0.15% | 116 |
|
|
2018
Q3 | – | Sell |
-5,956
| Closed | -$205K | – | 134 |
|
|
2018
Q2 | $205K | Sell |
5,956
-587
| -9% | -$20.2K | 0.15% | 128 |
|
|
2018
Q1 | $220K | Sell |
6,543
-519
| -7% | -$17.5K | 0.17% | 118 |
|
|
2017
Q4 | $243K | Sell |
7,062
-16
| -0.2% | -$551 | 0.17% | 108 |
|
|
2017
Q3 | $240 | Sell |
7,078
-2,913
| -29% | -$99 | ﹤0.01% | 103 |
|
|
2017
Q2 | $318K | Sell |
9,991
-82
| -0.8% | -$2.61K | 0.27% | 85 |
|
|
2017
Q1 | $327K | Sell |
10,073
-329
| -3% | -$10.7K | 0.31% | 80 |
|
|
2016
Q4 | $321K | Buy |
+10,402
| New | +$321K | 0.32% | 80 |
|