Rockefeller 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 | $32.5M | Sell |
1,338,727
-371,100
| -22% | -$9M | 0.07% | 259 |
|
|
2025
Q1 | $43.3M | Buy |
1,709,827
+44,423
| +3% | +$1.13M | 0.11% | 191 |
|
|
2024
Q4 | $44.2M | Buy |
1,665,404
+35,315
| +2% | +$937K | 0.11% | 175 |
|
|
2024
Q3 | $47.2M | Buy |
1,630,089
+32,524
| +2% | +$941K | 0.13% | 168 |
|
|
2024
Q2 | $44.7M | Sell |
1,597,565
-133,551
| -8% | -$3.74M | 0.13% | 164 |
|
|
2024
Q1 | $48M | Sell |
1,731,116
-517,866
| -23% | -$14.4M | 0.14% | 153 |
|
|
2023
Q4 | $64.7M | Buy |
2,248,982
+43,846
| +2% | +$1.26M | 0.22% | 113 |
|
|
2023
Q3 | $73.1M | Buy |
2,205,136
+121,124
| +6% | +$4.02M | 0.28% | 83 |
|
|
2023
Q2 | $76.4M | Buy |
2,084,012
+83,329
| +4% | +$3.05M | 0.3% | 76 |
|
|
2023
Q1 | $81.6M | Sell |
2,000,683
-59,831
| -3% | -$2.44M | 0.35% | 68 |
|
|
2022
Q4 | $106M | Buy |
2,060,514
+547,851
| +36% | +$28.1M | 0.53% | 30 |
|
|
2022
Q3 | $66.2M | Buy |
1,512,663
+82,082
| +6% | +$3.59M | 0.34% | 70 |
|
|
2022
Q2 | $75M | Buy |
1,430,581
+159,498
| +13% | +$8.36M | 0.4% | 59 |
|
|
2022
Q1 | $65.8M | Buy |
1,271,083
+123,492
| +11% | +$6.39M | 0.32% | 71 |
|
|
2021
Q4 | $67.8M | Buy |
1,147,591
+26,269
| +2% | +$1.55M | 0.32% | 71 |
|
|
2021
Q3 | $48.2M | Buy |
1,121,322
+141,066
| +14% | +$6.07M | 0.25% | 89 |
|
|
2021
Q2 | $38.4M | Buy |
980,256
+101,059
| +11% | +$3.96M | 0.22% | 109 |
|
|
2021
Q1 | $31.9M | Sell |
879,197
-15,314
| -2% | -$555K | 0.22% | 112 |
|
|
2020
Q4 | $32.9M | Buy |
894,511
+110,675
| +14% | +$4.07M | 0.25% | 101 |
|
|
2020
Q3 | $27.3M | Buy |
783,836
+72,182
| +10% | +$2.51M | 0.26% | 99 |
|
|
2020
Q2 | $22.1M | Sell |
711,654
-94,376
| -12% | -$2.93M | 0.23% | 97 |
|
|
2020
Q1 | $25M | Buy |
806,030
+264,339
| +49% | +$8.19M | 0.33% | 65 |
|
|
2019
Q4 | $20.1M | Buy |
541,691
+104,104
| +24% | +$3.87M | 0.25% | 92 |
|
|
2019
Q3 | $14.9M | Buy |
437,587
+126,071
| +40% | +$4.3M | 0.2% | 103 |
|
|
2019
Q2 | $12.8M | Buy |
311,516
+23,843
| +8% | +$980K | 0.18% | 102 |
|
|
2019
Q1 | $11.6M | Buy |
287,673
+123,959
| +76% | +$4.99M | 0.17% | 106 |
|
|
2018
Q4 | $6.78M | Buy |
163,714
+35,921
| +28% | +$1.49M | 0.12% | 123 |
|
|
2018
Q3 | $5.34M | Buy |
127,793
+9,077
| +8% | +$380K | 0.08% | 122 |
|
|
2018
Q2 | $4.09M | Sell |
118,716
-15,498
| -12% | -$533K | 0.07% | 132 |
|
|
2018
Q1 | $4.52M | Buy |
+134,214
| New | +$4.52M | 0.07% | 133 |
|