River Road Asset 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 | – | Sell |
-250,546
| Closed | -$6.35M | – | 200 |
|
|
2025
Q1 | $6.35M | Sell |
250,546
-3,464
| -1% | -$87.8K | 0.09% | 146 |
|
|
2024
Q4 | $6.74M | Sell |
254,010
-51,798
| -17% | -$1.37M | 0.09% | 143 |
|
|
2024
Q3 | $8.85M | Sell |
305,808
-14,391
| -4% | -$416K | 0.12% | 129 |
|
|
2024
Q2 | $8.96M | Sell |
320,199
-16,416
| -5% | -$459K | 0.13% | 127 |
|
|
2024
Q1 | $9.34M | Sell |
336,615
-359,081
| -52% | -$9.96M | 0.13% | 131 |
|
|
2023
Q4 | $20M | Sell |
695,696
-179,291
| -20% | -$5.16M | 0.28% | 96 |
|
|
2023
Q3 | $29M | Sell |
874,987
-150,525
| -15% | -$4.99M | 0.41% | 75 |
|
|
2023
Q2 | $37.6M | Sell |
1,025,512
-299,537
| -23% | -$11M | 0.52% | 69 |
|
|
2023
Q1 | $54.1M | Buy |
1,325,049
+37,408
| +3% | +$1.53M | 0.74% | 56 |
|
|
2022
Q4 | $66M | Buy |
1,287,641
+319
| +0% | +$16.3K | 0.9% | 39 |
|
|
2022
Q3 | $56.3M | Buy |
1,287,322
+813,764
| +172% | +$35.6M | 0.84% | 42 |
|
|
2022
Q2 | $24.8M | Buy |
473,558
+37,353
| +9% | +$1.96M | 0.35% | 83 |
|
|
2022
Q1 | $22.6M | Sell |
436,205
-57,922
| -12% | -$3M | 0.25% | 94 |
|
|
2021
Q4 | $29.2M | Sell |
494,127
-65,521
| -12% | -$3.87M | 0.31% | 89 |
|
|
2021
Q3 | $24.1M | Sell |
559,648
-42,980
| -7% | -$1.85M | 0.27% | 98 |
|
|
2021
Q2 | $23.6M | Sell |
602,628
-82,135
| -12% | -$3.22M | 0.25% | 100 |
|
|
2021
Q1 | $24.8M | Sell |
684,763
-59,494
| -8% | -$2.16M | 0.3% | 82 |
|
|
2020
Q4 | $27.4M | Sell |
744,257
-276,812
| -27% | -$10.2M | 0.39% | 77 |
|
|
2020
Q3 | $35.6M | Sell |
1,021,069
-76,479
| -7% | -$2.66M | 0.58% | 53 |
|
|
2020
Q2 | $34.1M | Sell |
1,097,548
-129,091
| -11% | -$4M | 0.59% | 60 |
|
|
2020
Q1 | $38M | Buy |
1,226,639
+285,532
| +30% | +$8.84M | 0.85% | 41 |
|
|
2019
Q4 | $35M | Buy |
+941,107
| New | +$35M | 0.55% | 75 |
|
|
2013
Q4 | – | Sell |
-3,524,162
| Closed | -$96M | – | 189 |
|
|
2013
Q3 | $96M | Sell |
3,524,162
-108,825
| -3% | -$2.97M | 1.19% | 34 |
|
|
2013
Q2 | $96.5M | Buy |
+3,632,987
| New | +$96.5M | 1.2% | 31 |
|