Shelton Capital Management’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.45M | Buy |
183,477
+4,951
| +3% | +$120K | 0.1% | 174 |
|
|
2025
Q1 | $4.52M | Buy |
178,526
+11,342
| +7% | +$287K | 0.11% | 159 |
|
|
2024
Q4 | $4.44M | Sell |
167,184
-1,098
| -0.7% | -$29.1K | 0.11% | 166 |
|
|
2024
Q3 | $4.87M | Sell |
168,282
-5,368
| -3% | -$155K | 0.13% | 152 |
|
|
2024
Q2 | $4.86M | Sell |
173,650
-59,803
| -26% | -$1.67M | 0.13% | 149 |
|
|
2024
Q1 | $6.48M | Sell |
233,453
-102,790
| -31% | -$2.85M | 0.18% | 127 |
|
|
2023
Q4 | $9.68M | Sell |
336,243
-11,919
| -3% | -$343K | 0.31% | 74 |
|
|
2023
Q3 | $11.5M | Sell |
348,162
-6,290
| -2% | -$209K | 0.42% | 47 |
|
|
2023
Q2 | $13M | Buy |
354,452
+6,912
| +2% | +$254K | 0.47% | 43 |
|
|
2023
Q1 | $14.2M | Buy |
347,540
+198,540
| +133% | +$8.1M | 0.59% | 28 |
|
|
2022
Q4 | $7.63M | Sell |
149,000
-2,469
| -2% | -$127K | 0.8% | 18 |
|
|
2022
Q3 | $6.63M | Sell |
151,469
-1,312
| -0.9% | -$57.4K | 0.32% | 82 |
|
|
2022
Q2 | $8.01M | Buy |
152,781
+34,792
| +29% | +$1.82M | 0.36% | 72 |
|
|
2022
Q1 | $6.11M | Buy |
117,989
+71,331
| +153% | +$3.69M | 0.23% | 98 |
|
|
2021
Q4 | $2.76M | Buy |
46,658
+805
| +2% | +$47.5K | 0.1% | 207 |
|
|
2021
Q3 | $1.97M | Sell |
45,853
-295
| -0.6% | -$12.7K | 0.08% | 226 |
|
|
2021
Q2 | $1.81M | Sell |
46,148
-164,636
| -78% | -$6.45M | 0.07% | 233 |
|
|
2021
Q1 | $7.64M | Buy |
210,784
+103,196
| +96% | +$3.74M | 0.27% | 82 |
|
|
2020
Q4 | $3.96M | Sell |
107,588
-5,995
| -5% | -$221K | 0.18% | 115 |
|
|
2020
Q3 | $3.96M | Sell |
113,583
-527
| -0.5% | -$18.4K | 0.16% | 137 |
|
|
2020
Q2 | $3.54M | Buy |
114,110
+20,342
| +22% | +$631K | 0.2% | 103 |
|
|
2020
Q1 | $2.9M | Sell |
93,768
-8,072
| -8% | -$250K | 0.21% | 91 |
|
|
2019
Q4 | $3.79M | Sell |
101,840
-158,537
| -61% | -$5.89M | 0.21% | 97 |
|
|
2019
Q3 | $8.88M | Sell |
260,377
-4,111
| -2% | -$140K | 0.52% | 44 |
|
|
2019
Q2 | $10.9M | Buy |
264,488
+254,762
| +2,619% | +$10.5M | 0.63% | 32 |
|
|
2019
Q1 | $217K | Sell |
9,726
-193,776
| -95% | -$4.33M | 0.86% | 16 |
|
|
2018
Q4 | $8.43M | Sell |
203,502
-28,564
| -12% | -$1.18M | 0.57% | 38 |
|
|
2018
Q3 | $9.7M | Buy |
232,066
+163,100
| +236% | +$6.82M | 0.55% | 40 |
|
|
2018
Q2 | $2.37M | Buy |
68,966
+2,835
| +4% | +$97.6K | 0.15% | 136 |
|
|
2018
Q1 | $2.23M | Sell |
66,131
-4,437
| -6% | -$149K | 0.15% | 137 |
|
|
2017
Q4 | $2.43M | Sell |
70,568
-5,679
| -7% | -$195K | 0.16% | 129 |
|
|
2017
Q3 | $2.58M | Sell |
76,247
-94,516
| -55% | -$3.2M | 0.17% | 125 |
|
|
2017
Q2 | $5.44M | Sell |
170,763
-28,354
| -14% | -$904K | 0.38% | 57 |
|
|
2017
Q1 | $6.46M | Buy |
199,117
+32,642
| +20% | +$1.06M | 0.45% | 38 |
|
|
2016
Q4 | $5.13M | Buy |
166,475
+52,115
| +46% | +$1.61M | 0.39% | 44 |
|
|
2016
Q3 | $3.68M | Buy |
114,360
+36,850
| +48% | +$1.18M | 0.31% | 64 |
|
|
2016
Q2 | $2.59M | Sell |
77,510
-4,586
| -6% | -$153K | 0.23% | 82 |
|
|
2016
Q1 | $2.31M | Buy |
82,096
+7,276
| +10% | +$205K | 0.21% | 91 |
|
|
2015
Q4 | $2.29M | Buy |
74,820
+13,050
| +21% | +$400K | 0.22% | 93 |
|
|
2015
Q3 | $1.84M | Buy |
61,770
+5,826
| +10% | +$174K | 0.2% | 100 |
|
|
2015
Q2 | $1.78M | Sell |
55,944
-3,313
| -6% | -$105K | 0.18% | 108 |
|
|
2015
Q1 | $1.96M | Buy |
59,257
+488
| +0.8% | +$16.1K | 0.21% | 99 |
|
|
2014
Q4 | $1.74M | Sell |
58,769
-13,491
| -19% | -$399K | 0.2% | 103 |
|
|
2014
Q3 | $2.03M | Buy |
72,260
+13,305
| +23% | +$373K | 0.27% | 81 |
|
|
2014
Q2 | $1.66M | Sell |
58,955
-527
| -0.9% | -$14.8K | 0.23% | 89 |
|
|
2014
Q1 | $1.81M | Buy |
59,482
+1,897
| +3% | +$57.8K | 0.27% | 82 |
|
|
2013
Q4 | $1.67M | Sell |
57,585
-6,219
| -10% | -$181K | 0.25% | 84 |
|
|
2013
Q3 | $1.74M | Sell |
63,804
-2,134
| -3% | -$58.1K | 0.29% | 74 |
|
|
2013
Q2 | $1.75M | Buy |
+65,938
| New | +$1.75M | 0.32% | 74 |
|