Salem Investment Counselors’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.77M | Sell |
114,152
-3,955
| -3% | -$95.9K | 0.09% | 129 |
|
2025
Q1 | $2.99M | Sell |
118,107
-7,986
| -6% | -$202K | 0.1% | 114 |
|
2024
Q4 | $3.35M | Sell |
126,093
-4,408
| -3% | -$117K | 0.11% | 110 |
|
2024
Q3 | $3.78M | Sell |
130,501
-1,381
| -1% | -$40K | 0.11% | 103 |
|
2024
Q2 | $3.69M | Sell |
131,882
-4,544
| -3% | -$127K | 0.12% | 107 |
|
2024
Q1 | $3.79M | Sell |
136,426
-24,295
| -15% | -$674K | 0.12% | 108 |
|
2023
Q4 | $4.63M | Sell |
160,721
-39,189
| -20% | -$1.13M | 0.16% | 89 |
|
2023
Q3 | $6.63M | Sell |
199,910
-241,261
| -55% | -$8M | 0.25% | 62 |
|
2023
Q2 | $16.2M | Sell |
441,171
-11,177
| -2% | -$410K | 0.59% | 27 |
|
2023
Q1 | $18.5M | Buy |
452,348
+2,085
| +0.5% | +$85.1K | 0.74% | 24 |
|
2022
Q4 | $23.1M | Sell |
450,263
-9,260
| -2% | -$474K | 0.99% | 15 |
|
2022
Q3 | $20.1M | Buy |
459,523
+31,294
| +7% | +$1.37M | 0.92% | 19 |
|
2022
Q2 | $22.5M | Sell |
428,229
-781
| -0.2% | -$40.9K | 1.02% | 14 |
|
2022
Q1 | $22.2M | Buy |
429,010
+15,545
| +4% | +$805K | 0.87% | 16 |
|
2021
Q4 | $24.4M | Buy |
413,465
+4,641
| +1% | +$274K | 0.85% | 18 |
|
2021
Q3 | $17.6M | Buy |
408,824
+13,872
| +4% | +$597K | 0.96% | 24 |
|
2021
Q2 | $15.5M | Buy |
394,952
+10,337
| +3% | +$405K | 0.85% | 29 |
|
2021
Q1 | $13.9M | Buy |
384,615
+36,707
| +11% | +$1.33M | 0.85% | 29 |
|
2020
Q4 | $12.8M | Buy |
347,908
+16,040
| +5% | +$590K | 0.84% | 30 |
|
2020
Q3 | $11.6M | Buy |
331,868
+36,145
| +12% | +$1.26M | 0.88% | 29 |
|
2020
Q2 | $9.18M | Buy |
295,723
+36,835
| +14% | +$1.14M | 0.78% | 33 |
|
2020
Q1 | $8.02M | Sell |
258,888
-15,801
| -6% | -$489K | 0.83% | 30 |
|
2019
Q4 | $10.2M | Buy |
274,689
+1,627
| +0.6% | +$60.5K | 0.85% | 29 |
|
2019
Q3 | $9.31M | Sell |
273,062
-416
| -0.2% | -$14.2K | 0.86% | 28 |
|
2019
Q2 | $11.2M | Sell |
273,478
-1,158
| -0.4% | -$47.6K | 1.04% | 25 |
|
2019
Q1 | $11.5M | Buy |
274,636
+5,345
| +2% | +$223K | 1.17% | 25 |
|
2018
Q4 | $11.2M | Sell |
269,291
-5,345
| -2% | -$221K | 1.4% | 20 |
|
2018
Q3 | $11.5M | Sell |
274,636
-20,620
| -7% | -$862K | 1.17% | 25 |
|
2018
Q2 | $10.2M | Sell |
295,256
-8,699
| -3% | -$299K | 0.93% | 24 |
|
2018
Q1 | $10.3M | Sell |
303,955
-9,934
| -3% | -$335K | 1.16% | 26 |
|
2017
Q4 | $10.8M | Buy |
313,889
+2,245
| +0.7% | +$77.2K | 1.17% | 24 |
|
2017
Q3 | $10.6M | Sell |
311,644
-12,358
| -4% | -$422K | 1.24% | 22 |
|
2017
Q2 | $10.3M | Buy |
324,002
+12,758
| +4% | +$407K | 1.2% | 25 |
|
2017
Q1 | $10.1M | Sell |
311,244
-40,202
| -11% | -$1.3M | 1.08% | 31 |
|
2016
Q4 | $10.8M | Sell |
351,446
-50,341
| -13% | -$1.55M | 1.24% | 28 |
|
2016
Q3 | $129K | Buy |
401,787
+54,110
| +16% | +$17.4K | 1.69% | 15 |
|
2016
Q2 | $11.6M | Sell |
347,677
-7,641
| -2% | -$255K | 1.39% | 17 |
|
2016
Q1 | $9.99M | Sell |
355,318
-7,005
| -2% | -$197K | 1.24% | 24 |
|
2015
Q4 | $11.1M | Sell |
362,323
-3,652
| -1% | -$112K | 1.4% | 19 |
|
2015
Q3 | $10.8M | Buy |
365,975
+5,697
| +2% | +$168K | 1.41% | 16 |
|
2015
Q2 | $11.5M | Sell |
360,278
-1,777
| -0.5% | -$56.5K | 1.39% | 17 |
|
2015
Q1 | $12M | Buy |
362,055
+665
| +0.2% | +$22K | 1.43% | 15 |
|
2014
Q4 | $10.7M | Buy |
361,390
+3,900
| +1% | +$115K | 1.27% | 19 |
|
2014
Q3 | $10M | Sell |
357,490
-8,500
| -2% | -$238K | 1.2% | 20 |
|
2014
Q2 | $10.3M | Sell |
365,990
-5,762
| -2% | -$162K | 1.25% | 20 |
|
2014
Q1 | $11.3M | Sell |
371,752
-258
| -0.1% | -$7.86K | 1.4% | 19 |
|
2013
Q4 | $10.8M | Sell |
372,010
-7,911
| -2% | -$230K | 1.41% | 16 |
|
2013
Q3 | $10.4M | Sell |
379,921
-9,538
| -2% | -$260K | 1.44% | 18 |
|
2013
Q2 | $10.4M | Buy |
+389,459
| New | +$10.4M | 1.5% | 17 |
|