SCM
Sterling Capital Management’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.09M | Sell |
86,367
-54,579
| -39% | -$1.32M | 0.03% | 379 |
|
|
2025
Q1 | $3.57M | Buy |
140,946
+8,650
| +7% | +$219K | 0.06% | 233 |
|
|
2024
Q4 | $3.51M | Sell |
132,296
-8,745
| -6% | -$232K | 0.05% | 278 |
|
|
2024
Q3 | $4.08M | Buy |
+141,041
| New | +$4.08M | 0.05% | 255 |
|
|
2019
Q3 | $45.4M | Sell |
1,262,371
-141,916
| -10% | -$5.1M | 0.43% | 89 |
|
|
2019
Q2 | $60.8M | Buy |
1,404,287
+12,437
| +0.9% | +$539K | 0.59% | 66 |
|
|
2019
Q1 | $59.1M | Sell |
1,391,850
-448,217
| -24% | -$19M | 0.58% | 67 |
|
|
2018
Q4 | $80.3M | Sell |
1,840,067
-425,340
| -19% | -$18.6M | 0.87% | 27 |
|
|
2018
Q3 | $99.8M | Sell |
2,265,407
-213,441
| -9% | -$9.41M | 0.9% | 20 |
|
|
2018
Q2 | $89.9M | Buy |
2,478,848
+353,212
| +17% | +$12.8M | 0.84% | 30 |
|
|
2018
Q1 | $75.4M | Buy |
2,125,636
+104,896
| +5% | +$3.72M | 0.71% | 52 |
|
|
2017
Q4 | $73.2M | Sell |
2,020,740
-34,439
| -2% | -$1.25M | 0.66% | 52 |
|
|
2017
Q3 | $73.4M | Sell |
2,055,179
-58,632
| -3% | -$2.09M | 0.69% | 51 |
|
|
2017
Q2 | $71M | Sell |
2,113,811
-65,563
| -3% | -$2.2M | 0.69% | 48 |
|
|
2017
Q1 | $74.6M | Sell |
2,179,374
-316,414
| -13% | -$10.8M | 0.7% | 42 |
|
|
2016
Q4 | $81.1M | Sell |
2,495,788
-435,874
| -15% | -$14.2M | 0.73% | 47 |
|
|
2016
Q3 | $99.3M | Sell |
2,931,662
-25,625
| -0.9% | -$868K | 0.91% | 31 |
|
|
2016
Q2 | $104M | Buy |
2,957,287
+364,851
| +14% | +$12.8M | 0.95% | 19 |
|
|
2016
Q1 | $76.8M | Sell |
2,592,436
-658,994
| -20% | -$19.5M | 0.7% | 53 |
|
|
2015
Q4 | $105M | Sell |
3,251,430
-126,051
| -4% | -$4.07M | 0.93% | 21 |
|
|
2015
Q3 | $106M | Sell |
3,377,481
-73,638
| -2% | -$2.31M | 0.95% | 22 |
|
|
2015
Q2 | $116M | Sell |
3,451,119
-63,307
| -2% | -$2.12M | 1.04% | 22 |
|
|
2015
Q1 | $122M | Buy |
3,514,426
+48,720
| +1% | +$1.69M | 1.09% | 22 |
|
|
2014
Q4 | $108M | Buy |
3,465,706
+1,424,497
| +70% | +$44.4M | 0.94% | 31 |
|
|
2014
Q3 | $60.4M | Sell |
2,041,209
-1,485,750
| -42% | -$43.9M | 0.73% | 38 |
|
|
2014
Q2 | $105M | Sell |
3,526,959
-196,137
| -5% | -$5.82M | 0.9% | 36 |
|
|
2014
Q1 | $120M | Buy |
3,723,096
+84,603
| +2% | +$2.72M | 1.02% | 30 |
|
|
2013
Q4 | $111M | Buy |
3,638,493
+159,742
| +5% | +$4.89M | 1.02% | 32 |
|
|
2013
Q3 | $99.9M | Sell |
3,478,751
-106,511
| -3% | -$3.06M | 1.17% | 26 |
|
|
2013
Q2 | $100M | Buy |
+3,585,262
| New | +$100M | 1.23% | 26 |
|