Stonehage Fleming Financial Services’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $105K | Hold |
3,735
| – | – | ﹤0.01% | 172 |
|
|
2025
Q4 | $93K | Hold |
3,735
| – | – | ﹤0.01% | 173 |
|
|
2025
Q3 | $95.2K | Hold |
3,735
| – | – | ﹤0.01% | 164 |
|
|
2025
Q2 | $90.5K | Hold |
3,735
| – | – | ﹤0.01% | 162 |
|
|
2025
Q1 | $94.6K | Hold |
3,735
| – | – | ﹤0.01% | 139 |
|
|
2024
Q4 | $99.1K | Hold |
3,735
| – | – | ﹤0.01% | 160 |
|
|
2024
Q3 | $108K | Hold |
3,735
| – | – | ﹤0.01% | 152 |
|
|
2024
Q2 | $105K | Buy |
+3,735
| New | +$103K | ﹤0.01% | 154 |
|
|
2024
Q1 | – | Sell |
-3,220
| Closed | -$92.7K | – | 239 |
|
|
2023
Q4 | $92.7K | Sell |
3,220
-4,000
| -55% | -$121K | ﹤0.01% | 154 |
|
|
2023
Q3 | $239K | Sell |
7,220
-10,312
| -59% | -$365K | 0.02% | 139 |
|
|
2023
Q2 | $643K | Buy |
+17,532
| New | +$682K | 0.02% | 87 |
|
|
2022
Q3 | – | Sell |
-16,752
| Closed | -$878K | – | 244 |
|
|
2022
Q2 | $878K | Buy |
16,752
+13,532
| +420% | +$690K | 0.04% | 74 |
|
|
2022
Q1 | $166K | Sell |
3,220
-3,000
| -48% | -$156K | 0.01% | 149 |
|
|
2021
Q4 | $367K | Hold |
6,220
| – | – | 0.01% | 133 |
|
|
2021
Q3 | $268K | Hold |
6,220
| – | – | 0.01% | 144 |
|
|
2021
Q2 | $244K | Sell |
6,220
-500
| -7% | -$19.4K | 0.01% | 135 |
|
|
2021
Q1 | $243K | Sell |
6,720
-1,000
| -13% | -$35.5K | 0.01% | 138 |
|
|
2020
Q4 | $284K | Buy |
7,720
+4,326
| +127% | +$159K | 0.01% | 128 |
|
|
2020
Q3 | $118K | Hold |
3,394
| – | – | ﹤0.01% | 133 |
|
|
2020
Q2 | $105K | Hold |
3,394
| – | – | 0.01% | 113 |
|
|
2020
Q1 | $105K | Hold |
3,394
| – | – | 0.01% | 139 |
|
|
2019
Q4 | $126K | Hold |
3,394
| – | – | 0.01% | 143 |
|
|
2019
Q3 | $116K | Sell |
3,394
-1,581
| -32% | -$57.5K | 0.01% | 141 |
|
|
2019
Q2 | $204K | Buy |
4,975
+1,581
| +47% | +$62.8K | 0.01% | 117 |
|
|
2019
Q1 | $137 | Sell |
3,394
-5,270
| -61% | -$211K | 0.01% | 145 |
|
|
2018
Q4 | $359K | Hold |
8,664
| – | – | 0.02% | 123 |
|
|
2018
Q3 | $362K | Hold |
8,664
| – | – | 0.02% | 132 |
|
|
2018
Q2 | $298K | Hold |
8,664
| – | – | 0.01% | 153 |
|
|
2018
Q1 | $292K | Hold |
8,664
| – | – | 0.02% | 145 |
|
|
2017
Q4 | $298K | Hold |
8,664
| – | – | 0.02% | 156 |
|
|
2017
Q3 | $293K | Sell |
8,664
-3,162
| -27% | -$102K | 0.01% | 162 |
|
|
2017
Q2 | $377K | Hold |
11,826
| – | – | 0.02% | 149 |
|
|
2017
Q1 | $384K | Hold |
11,826
| – | – | 0.02% | 181 |
|
|
2016
Q4 | $364K | Sell |
11,826
-10,668
| -47% | -$326K | 0.02% | 177 |
|
|
2016
Q3 | $723K | Buy |
22,494
+9,951
| +79% | +$333K | 0.04% | 127 |
|
|
2016
Q2 | $419K | Sell |
12,543
-5,375
| -30% | -$172K | 0.03% | 150 |
|
|
2016
Q1 | $503K | Buy |
17,918
+16,126
| +900% | +$461K | 0.03% | 136 |
|
|
2015
Q4 | $55K | Hold |
1,792
| – | – | ﹤0.01% | 109 |
|
|
2015
Q3 | $53K | Buy |
+1,792
| New | +$57.5K | 0.01% | 118 |
|
Other funds holding PFE
VCM
VPM
