SCM
Stevens Capital Management’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-81,886
| Closed | -$2.08M | – | 313 |
|
|
2025
Q1 | $2.08M | Buy |
+81,886
| New | +$2.08M | 0.52% | 45 |
|
|
2024
Q4 | – | Sell |
-99,037
| Closed | -$2.87M | – | 361 |
|
|
2024
Q3 | $2.87M | Buy |
+99,037
| New | +$2.87M | 0.41% | 41 |
|
|
2024
Q2 | – | Sell |
-41,848
| Closed | -$1.16M | – | 311 |
|
|
2024
Q1 | $1.16M | Buy |
+41,848
| New | +$1.16M | 0.23% | 100 |
|
|
2023
Q3 | – | Sell |
-21,762
| Closed | -$798K | – | 316 |
|
|
2023
Q2 | $798K | Sell |
21,762
-7,251
| -25% | -$266K | 0.16% | 125 |
|
|
2023
Q1 | $1.18M | Buy |
29,013
+24,177
| +500% | +$987K | 0.29% | 51 |
|
|
2022
Q4 | $248K | Buy |
+4,836
| New | +$248K | 0.16% | 110 |
|
|
2022
Q2 | – | Sell |
-58,680
| Closed | -$3.04M | – | 229 |
|
|
2022
Q1 | $3.04M | Buy |
58,680
+50,446
| +613% | +$2.61M | 0.66% | 38 |
|
|
2021
Q4 | $486K | Sell |
8,234
-8,061
| -49% | -$476K | 0.11% | 167 |
|
|
2021
Q3 | $701K | Sell |
16,295
-14,522
| -47% | -$625K | 0.29% | 72 |
|
|
2021
Q2 | $1.21M | Buy |
+30,817
| New | +$1.21M | 0.35% | 49 |
|
|
2020
Q4 | – | Sell |
-41,136
| Closed | -$1.51M | – | 211 |
|
|
2020
Q3 | $1.51M | Sell |
41,136
-136,600
| -77% | -$5.01M | 0.56% | 43 |
|
|
2020
Q2 | $5.81M | Buy |
+177,736
| New | +$5.81M | 2.14% | 17 |
|
|
2019
Q4 | – | Sell |
-333,420
| Closed | -$12M | – | 749 |
|
|
2019
Q3 | $12M | Buy |
+333,420
| New | +$12M | 1.08% | 15 |
|
|
2018
Q2 | – | Sell |
-171,900
| Closed | -$6.1M | – | 933 |
|
|
2018
Q1 | $6.1M | Sell |
171,900
-86,200
| -33% | -$3.06M | 0.23% | 136 |
|
|
2017
Q4 | $9.35M | Sell |
258,100
-414,587
| -62% | -$15M | 0.36% | 78 |
|
|
2017
Q3 | $24M | Buy |
672,687
+502,278
| +295% | +$17.9M | 0.89% | 17 |
|
|
2017
Q2 | $5.72M | Buy |
+170,409
| New | +$5.72M | 0.21% | 146 |
|
|
2016
Q3 | – | Sell |
-737,779
| Closed | -$26M | – | 1084 |
|
|
2016
Q2 | $26M | Buy |
+737,779
| New | +$26M | 1.04% | 9 |
|
|
2016
Q1 | – | Sell |
-456,485
| Closed | -$14.7M | – | 1057 |
|
|
2015
Q4 | $14.7M | Buy |
+456,485
| New | +$14.7M | 0.58% | 30 |
|
|
2015
Q3 | – | Sell |
-996,748
| Closed | -$33.4M | – | 1159 |
|
|
2015
Q2 | $33.4M | Buy |
+996,748
| New | +$33.4M | 1.2% | 4 |
|
|
2015
Q1 | – | Sell |
-142,559
| Closed | -$4.44M | – | 1171 |
|
|
2014
Q4 | $4.44M | Sell |
142,559
-685,246
| -83% | -$21.3M | 0.15% | 173 |
|
|
2014
Q3 | $24.5M | Sell |
827,805
-684,311
| -45% | -$20.2M | 0.74% | 20 |
|
|
2014
Q2 | $44.9M | Buy |
+1,512,116
| New | +$44.9M | 1.2% | 2 |
|
|
2014
Q1 | – | Sell |
-1,474,052
| Closed | -$45.2M | – | 1258 |
|
|
2013
Q4 | $45.2M | Buy |
1,474,052
+1,222,053
| +485% | +$37.4M | 1.33% | 7 |
|
|
2013
Q3 | $7.24M | Sell |
251,999
-74,159
| -23% | -$2.13M | 0.21% | 138 |
|
|
2013
Q2 | $9.14M | Buy |
+326,158
| New | +$9.14M | 0.3% | 94 |
|