SCM
Shapiro Capital Management’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,566
| Closed | -$340K | – | 79 |
|
|
2022
Q1 | $340K | Sell |
6,566
-290
| -4% | -$15K | 0.01% | 70 |
|
|
2021
Q4 | $405K | Sell |
6,856
-676,677
| -99% | -$40M | 0.01% | 66 |
|
|
2021
Q3 | $29.4M | Sell |
683,533
-3,000,606
| -81% | -$129M | 0.55% | 40 |
|
|
2021
Q2 | $144M | Buy |
3,684,139
+90,396
| +3% | +$3.54M | 2.51% | 17 |
|
|
2021
Q1 | $130M | Buy |
3,593,743
+237,653
| +7% | +$8.61M | 2.37% | 19 |
|
|
2020
Q4 | $124M | Buy |
3,356,090
+39,615
| +1% | +$1.46M | 2.66% | 14 |
|
|
2020
Q3 | $122M | Buy |
3,316,475
+134,909
| +4% | +$4.95M | 3.34% | 8 |
|
|
2020
Q2 | $104M | Sell |
3,181,566
-123,326
| -4% | -$4.03M | 2.97% | 11 |
|
|
2020
Q1 | $108M | Buy |
+3,304,892
| New | +$108M | 3.67% | 8 |
|
|
2018
Q4 | – | Sell |
-2,431,436
| Closed | -$107M | – | 87 |
|
|
2018
Q3 | $107M | Sell |
2,431,436
-107,344
| -4% | -$4.73M | 2.27% | 22 |
|
|
2018
Q2 | $92.1M | Buy |
2,538,780
+22,383
| +0.9% | +$812K | 2% | 27 |
|
|
2018
Q1 | $89.3M | Buy |
2,516,397
+874
| +0% | +$31K | 2.09% | 22 |
|
|
2017
Q4 | $91.1M | Sell |
2,515,523
-76,219
| -3% | -$2.76M | 1.99% | 27 |
|
|
2017
Q3 | $92.5M | Sell |
2,591,742
-57,436
| -2% | -$2.05M | 2.1% | 21 |
|
|
2017
Q2 | $89M | Buy |
2,649,178
+146,444
| +6% | +$4.92M | 2.16% | 19 |
|
|
2017
Q1 | $85.6M | Buy |
+2,502,734
| New | +$85.6M | 2.05% | 21 |
|
|
2016
Q1 | – | Sell |
-3,955,544
| Closed | -$128M | – | 70 |
|
|
2015
Q4 | $128M | Buy |
3,955,544
+906,554
| +30% | +$29.3M | 3.73% | 6 |
|
|
2015
Q3 | $95.8M | Sell |
3,048,990
-60,063
| -2% | -$1.89M | 2.87% | 14 |
|
|
2015
Q2 | $104M | Sell |
3,109,053
-880,273
| -22% | -$29.5M | 2.54% | 16 |
|
|
2015
Q1 | $139M | Sell |
3,989,326
-50,628
| -1% | -$1.76M | 3.45% | 13 |
|
|
2014
Q4 | $126M | Sell |
4,039,954
-59,061
| -1% | -$1.84M | 3.11% | 12 |
|
|
2014
Q3 | $121M | Buy |
4,099,015
+505,827
| +14% | +$15M | 3.17% | 15 |
|
|
2014
Q2 | $107M | Buy |
3,593,188
+432,679
| +14% | +$12.8M | 2.58% | 18 |
|
|
2014
Q1 | $102M | Buy |
3,160,509
+427,768
| +16% | +$13.7M | 2.69% | 17 |
|
|
2013
Q4 | $83.7M | Buy |
2,732,741
+137,689
| +5% | +$4.22M | 2.19% | 22 |
|
|
2013
Q3 | $74.5M | Buy |
2,595,052
+208,001
| +9% | +$5.97M | 2.11% | 24 |
|
|
2013
Q2 | $66.9M | Buy |
+2,387,051
| New | +$66.9M | 2.09% | 23 |
|