Sandhill Capital Partners’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-114,729
| Closed | -$3.32M | – | 98 |
|
|
2024
Q3 | $3.32M | Buy |
114,729
+6,956
| +6% | +$201K | 0.24% | 50 |
|
|
2024
Q2 | $3.02M | Sell |
107,773
-210
| -0.2% | -$5.88K | 0.23% | 52 |
|
|
2024
Q1 | $3M | Buy |
107,983
+10,951
| +11% | +$304K | 0.24% | 50 |
|
|
2023
Q4 | $2.79M | Sell |
97,032
-10,601
| -10% | -$305K | 0.23% | 50 |
|
|
2023
Q3 | $3.57M | Buy |
107,633
+6,455
| +6% | +$214K | 0.33% | 52 |
|
|
2023
Q2 | $3.71M | Sell |
101,178
-1,510
| -1% | -$55.4K | 0.34% | 49 |
|
|
2023
Q1 | $4.19M | Buy |
102,688
+6,177
| +6% | +$252K | 0.4% | 50 |
|
|
2022
Q4 | $4.95M | Sell |
96,511
-1,933
| -2% | -$99K | 0.53% | 39 |
|
|
2022
Q3 | $4.31M | Sell |
98,444
-242
| -0.2% | -$10.6K | 0.49% | 40 |
|
|
2022
Q2 | $5.17M | Buy |
98,686
+51,687
| +110% | +$2.71M | 0.55% | 32 |
|
|
2022
Q1 | $2.43M | Buy |
46,999
+4,040
| +9% | +$209K | 0.21% | 42 |
|
|
2021
Q4 | $2.54M | Buy |
42,959
+2,553
| +6% | +$151K | 0.2% | 40 |
|
|
2021
Q3 | $1.74M | Buy |
40,406
+1,133
| +3% | +$48.7K | 0.14% | 53 |
|
|
2021
Q2 | $1.54M | Buy |
39,273
+4,469
| +13% | +$175K | 0.12% | 61 |
|
|
2021
Q1 | $1.26M | Buy |
34,804
+2,735
| +9% | +$99.1K | 0.11% | 64 |
|
|
2020
Q4 | $1.18M | Sell |
32,069
-2,979
| -8% | -$110K | 0.11% | 64 |
|
|
2020
Q3 | $1.22M | Buy |
35,048
+2,719
| +8% | +$94.6K | 0.12% | 60 |
|
|
2020
Q2 | $1M | Buy |
32,329
+2,419
| +8% | +$75K | 0.12% | 61 |
|
|
2020
Q1 | $926K | Buy |
29,910
+1,565
| +6% | +$48.5K | 0.12% | 61 |
|
|
2019
Q4 | $1.05M | Buy |
28,345
+3,927
| +16% | +$146K | 0.12% | 61 |
|
|
2019
Q3 | $832K | Buy |
24,418
+2,745
| +13% | +$93.5K | 0.1% | 62 |
|
|
2019
Q2 | $891K | Buy |
21,673
+1,703
| +9% | +$70K | 0.11% | 47 |
|
|
2019
Q1 | $805K | Buy |
19,970
+2,197
| +12% | +$88.6K | 0.11% | 46 |
|
|
2018
Q4 | $736K | Sell |
17,773
-197
| -1% | -$8.16K | 0.12% | 45 |
|
|
2018
Q3 | $751K | Buy |
17,970
+590
| +3% | +$24.7K | 0.11% | 47 |
|
|
2018
Q2 | $598K | Buy |
17,380
+80
| +0.5% | +$2.75K | 0.09% | 57 |
|
|
2018
Q1 | $583K | Sell |
17,300
-114
| -0.7% | -$3.84K | 0.1% | 55 |
|
|
2017
Q4 | $598K | Buy |
17,414
+866
| +5% | +$29.7K | 0.11% | 51 |
|
|
2017
Q3 | $560K | Sell |
16,548
-469
| -3% | -$15.9K | 0.11% | 50 |
|
|
2017
Q2 | $542K | Buy |
17,017
+531
| +3% | +$16.9K | 0.11% | 52 |
|
|
2017
Q1 | $535K | Sell |
16,486
-5,138
| -24% | -$167K | 0.13% | 50 |
|
|
2016
Q4 | $666K | Buy |
21,624
+1,632
| +8% | +$50.3K | 0.18% | 40 |
|
|
2016
Q3 | $642K | Buy |
19,992
+1,760
| +10% | +$56.5K | 0.19% | 41 |
|
|
2016
Q2 | $609K | Buy |
18,232
+184
| +1% | +$6.15K | 0.19% | 37 |
|
|
2016
Q1 | $508K | Sell |
18,048
-4,266
| -19% | -$120K | 0.17% | 45 |
|
|
2015
Q4 | $683K | Buy |
22,314
+179
| +0.8% | +$5.48K | 0.22% | 35 |
|
|
2015
Q3 | $660K | Buy |
22,135
+242
| +1% | +$7.22K | 0.22% | 37 |
|
|
2015
Q2 | $696K | Sell |
21,893
-5,651
| -21% | -$180K | 0.21% | 40 |
|
|
2015
Q1 | $909K | Buy |
27,544
+16
| +0.1% | +$528 | 0.31% | 37 |
|
|
2014
Q4 | $814K | Buy |
27,528
+1,003
| +4% | +$29.7K | 0.28% | 41 |
|
|
2014
Q3 | $744K | Buy |
26,525
+2,218
| +9% | +$62.2K | 0.27% | 45 |
|
|
2014
Q2 | $684K | Buy |
24,307
+748
| +3% | +$21K | 0.25% | 47 |
|
|
2014
Q1 | $718K | Buy |
23,559
+1,951
| +9% | +$59.5K | 0.27% | 40 |
|
|
2013
Q4 | $628K | Buy |
21,608
+634
| +3% | +$18.4K | 0.25% | 42 |
|
|
2013
Q3 | $572K | Buy |
20,974
+43
| +0.2% | +$1.17K | 0.26% | 36 |
|
|
2013
Q2 | $556K | Buy |
+20,931
| New | +$556K | 0.28% | 36 |
|