Schaper Benz & Wise Investment Counsel’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.99M | Buy |
205,904
+5,125
| +3% | +$124K | 0.38% | 71 |
|
|
2025
Q1 | $5.09M | Buy |
200,779
+339
| +0.2% | +$8.59K | 0.41% | 68 |
|
|
2024
Q4 | $5.32M | Sell |
200,440
-351
| -0.2% | -$9.31K | 0.43% | 69 |
|
|
2024
Q3 | $5.81M | Sell |
200,791
-2,577
| -1% | -$74.6K | 0.46% | 63 |
|
|
2024
Q2 | $5.69M | Buy |
203,368
+1,495
| +0.7% | +$41.8K | 0.49% | 61 |
|
|
2024
Q1 | $5.6M | Sell |
201,873
-6,438
| -3% | -$179K | 0.47% | 63 |
|
|
2023
Q4 | $6M | Sell |
208,311
-5,153
| -2% | -$148K | 0.54% | 60 |
|
|
2023
Q3 | $7.08M | Sell |
213,464
-2,350
| -1% | -$78K | 0.7% | 56 |
|
|
2023
Q2 | $7.92M | Buy |
215,814
+140
| +0.1% | +$5.14K | 0.76% | 50 |
|
|
2023
Q1 | $8.8M | Sell |
215,674
-1,877
| -0.9% | -$76.6K | 0.89% | 46 |
|
|
2022
Q4 | $11.1M | Sell |
217,551
-7,363
| -3% | -$377K | 1.18% | 37 |
|
|
2022
Q3 | $9.84M | Sell |
224,914
-1,720
| -0.8% | -$75.3K | 1.14% | 39 |
|
|
2022
Q2 | $11.9M | Sell |
226,634
-3,167
| -1% | -$166K | 1.22% | 36 |
|
|
2022
Q1 | $11.9M | Sell |
229,801
-1,300
| -0.6% | -$67.3K | 1.03% | 43 |
|
|
2021
Q4 | $13.6M | Sell |
231,101
-1,450
| -0.6% | -$85.6K | 1.1% | 41 |
|
|
2021
Q3 | $10M | Buy |
232,551
+136
| +0.1% | +$5.85K | 0.9% | 45 |
|
|
2021
Q2 | $9.1M | Sell |
232,415
-1,290
| -0.6% | -$50.5K | 0.82% | 48 |
|
|
2021
Q1 | $8.47M | Buy |
233,705
+9,204
| +4% | +$333K | 0.83% | 49 |
|
|
2020
Q4 | $8.26M | Sell |
224,501
-8,757
| -4% | -$322K | 0.86% | 47 |
|
|
2020
Q3 | $8.12M | Sell |
233,258
-4,974
| -2% | -$173K | 0.95% | 46 |
|
|
2020
Q2 | $7.39M | Buy |
238,232
+558
| +0.2% | +$17.3K | 0.92% | 46 |
|
|
2020
Q1 | $7.36M | Buy |
237,674
+7,410
| +3% | +$229K | 1.07% | 44 |
|
|
2019
Q4 | $8.56M | Buy |
230,264
+1,839
| +0.8% | +$68.4K | 1% | 43 |
|
|
2019
Q3 | $7.79M | Buy |
228,425
+4,895
| +2% | +$167K | 0.97% | 44 |
|
|
2019
Q2 | $9.19M | Sell |
223,530
-1,312
| -0.6% | -$53.9K | 1.16% | 40 |
|
|
2019
Q1 | $9.06M | Sell |
224,842
-7,220
| -3% | -$291K | 1.18% | 38 |
|
|
2018
Q4 | $9.61M | Sell |
232,062
-8,914
| -4% | -$369K | 1.44% | 31 |
|
|
2018
Q3 | $10.1M | Buy |
240,976
+1,233
| +0.5% | +$51.6K | 1.35% | 32 |
|
|
2018
Q2 | $8.25M | Buy |
239,743
+538
| +0.2% | +$18.5K | 1.18% | 36 |
|
|
2018
Q1 | $8.05M | Hold |
239,205
| – | – | 1.19% | 36 |
|
|
2017
Q4 | $8.22M | Buy |
239,205
+2,108
| +0.9% | +$72.4K | 1.2% | 35 |
|
|
2017
Q3 | $8.03M | Buy |
237,097
+6,416
| +3% | +$217K | 1.25% | 35 |
|
|
2017
Q2 | $7.35M | Buy |
230,681
+1,371
| +0.6% | +$43.7K | 1.18% | 35 |
|
|
2017
Q1 | $7.44M | Hold |
229,310
| – | – | 1.27% | 35 |
|
|
2016
Q4 | $7.07M | Sell |
229,310
-4,449
| -2% | -$137K | 1.25% | 35 |
|
|
2016
Q3 | $7.51M | Buy |
233,759
+4,031
| +2% | +$130K | 1.32% | 36 |
|
|
2016
Q2 | $7.67M | Buy |
229,728
+2,467
| +1% | +$82.4K | 1.38% | 32 |
|
|
2016
Q1 | $6.39M | Buy |
227,261
+2,582
| +1% | +$72.6K | 1.2% | 35 |
|
|
2015
Q4 | $6.88M | Buy |
224,679
+1,212
| +0.5% | +$37.1K | 1.35% | 31 |
|
|
2015
Q3 | $6.66M | Sell |
223,467
-1,069
| -0.5% | -$31.9K | 1.35% | 32 |
|
|
2015
Q2 | $7.14M | Sell |
224,536
-9,732
| -4% | -$310K | 1.4% | 34 |
|
|
2015
Q1 | $7.73M | Buy |
234,268
+982
| +0.4% | +$32.4K | 1.52% | 33 |
|
|
2014
Q4 | $6.9M | Buy |
233,286
+1,125
| +0.5% | +$33.3K | 1.38% | 33 |
|
|
2014
Q3 | $6.51M | Buy |
232,161
+1,027
| +0.4% | +$28.8K | 1.36% | 32 |
|
|
2014
Q2 | $6.51M | Sell |
231,134
-556
| -0.2% | -$15.7K | 1.34% | 33 |
|
|
2014
Q1 | $7.06M | Sell |
231,690
-887
| -0.4% | -$27K | 1.53% | 32 |
|
|
2013
Q4 | $6.76M | Sell |
232,577
-5,039
| -2% | -$146K | 1.51% | 32 |
|
|
2013
Q3 | $6.48M | Buy |
237,616
+2,951
| +1% | +$80.4K | 1.5% | 35 |
|
|
2013
Q2 | $6.24M | Buy |
+234,665
| New | +$6.24M | 1.54% | 33 |
|