Saratoga Research & Investment Management’s Pfizer PFE Stock Holding History

Saratoga Research & Investment Management’s Portfolio PFE Stock Details PFE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-5,776	Closed	-$212K	–	49
2023 Q2	$212K	Buy	5,776 +12	+0.2%	+$440	0.01%	46
2023 Q1	$235K	Hold	5,764	–	–	0.01%	44
2022 Q4	$295K	Sell	5,764 -16	-0.3%	-$820	0.01%	40
2022 Q3	$253K	Sell	5,780 -41	-0.7%	-$1.8K	0.01%	44
2022 Q2	$305K	Hold	5,821	–	–	0.02%	41
2022 Q1	$301K	Sell	5,821 -67	-1%	-$3.47K	0.01%	42
2021 Q4	$348K	Sell	5,888 -126	-2%	-$7.45K	0.01%	42
2021 Q3	$259K	Hold	6,014	–	–	0.01%	42
2021 Q2	$236K	Sell	6,014 -157	-3%	-$6.16K	0.01%	40
2021 Q1	$224K	Sell	6,171 -214	-3%	-$7.77K	0.01%	41
2020 Q4	$235K	Sell	6,385 -345	-5%	-$12.7K	0.01%	40
2020 Q3	$234K	Sell	6,730 -109	-2%	-$3.79K	0.01%	39
2020 Q2	$212K	Hold	6,839	–	–	0.01%	41
2020 Q1	$212K	Hold	6,839	–	–	0.01%	41
2019 Q4	$254K	Hold	6,839	–	–	0.02%	42
2019 Q3	$233K	Hold	6,839	–	–	0.02%	41
2019 Q2	$281K	Buy	6,839 +120	+2%	+$4.93K	0.02%	40
2019 Q1	$271K	Sell	6,719 -311	-4%	-$12.5K	0.02%	42
2018 Q4	$291K	Hold	7,030	–	–	0.02%	37
2018 Q3	$294K	Sell	7,030 -316	-4%	-$13.2K	0.02%	42
2018 Q2	$253K	Hold	7,346	–	–	0.02%	43
2018 Q1	$247K	Hold	7,346	–	–	0.02%	41
2017 Q4	$252K	Hold	7,346	–	–	0.02%	44
2017 Q3	$249K	Hold	7,346	–	–	0.02%	42
2017 Q2	$234K	Hold	7,346	–	–	0.02%	47
2017 Q1	$238K	Hold	7,346	–	–	0.02%	45
2016 Q4	$226K	Hold	7,346	–	–	0.02%	45
2016 Q3	$236K	Sell	7,346 -369	-5%	-$11.9K	0.02%	43
2016 Q2	$258K	Hold	7,715	–	–	0.02%	44
2016 Q1	$217K	Hold	7,715	–	–	0.02%	47
2015 Q4	$236K	Sell	7,715 -1,529	-17%	-$46.8K	0.02%	48
2015 Q3	$275K	Hold	9,244	–	–	0.03%	45
2015 Q2	$294K	Hold	9,244	–	–	0.03%	45
2015 Q1	$305K	Hold	9,244	–	–	0.03%	45
2014 Q4	$273K	Hold	9,244	–	–	0.03%	49
2014 Q3	$259K	Sell	9,244 -5,270	-36%	-$148K	0.03%	49
2014 Q2	$409K	Buy	14,514 +5,270	+57%	+$149K	0.04%	40
2014 Q1	$282K	Sell	9,244 -737	-7%	-$22.5K	0.03%	49
2013 Q4	$290K	Hold	9,981	–	–	0.03%	48
2013 Q3	$272K	Hold	9,981	–	–	0.03%	48
2013 Q2	$265K	Buy	+9,981	New	+$265K	0.03%	52