United Fire Group’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | $1.3M | Hold |
45,000
| – | – | 2.35% | 19 |
|
2023
Q3 | $1.49M | Sell |
45,000
-50,000
| -53% | -$1.66M | 2.91% | 16 |
|
2023
Q2 | $3.48M | Hold |
95,000
| – | – | 2.69% | 16 |
|
2023
Q1 | $3.88M | Hold |
95,000
| – | – | 2.43% | 17 |
|
2022
Q4 | $4.87M | Hold |
95,000
| – | – | 2.88% | 13 |
|
2022
Q3 | $4.16M | Hold |
95,000
| – | – | 2.78% | 15 |
|
2022
Q2 | $4.98M | Hold |
95,000
| – | – | 3.05% | 8 |
|
2022
Q1 | $4.92M | Hold |
95,000
| – | – | 2.53% | 19 |
|
2021
Q4 | $5.61M | Hold |
95,000
| – | – | 2.64% | 15 |
|
2021
Q3 | $4.09M | Hold |
95,000
| – | – | 2.04% | 22 |
|
2021
Q2 | $3.72M | Buy |
95,000
+55,000
| +138% | +$2.15M | 1.9% | 22 |
|
2021
Q1 | $1.45M | Hold |
40,000
| – | – | 0.75% | 38 |
|
2020
Q4 | $1.47M | Sell |
40,000
-2,160
| -5% | -$79.5K | 0.71% | 35 |
|
2020
Q3 | $1.47M | Hold |
42,160
| – | – | 0.74% | 35 |
|
2020
Q2 | $1.31M | Hold |
42,160
| – | – | 0.63% | 40 |
|
2020
Q1 | $1.31M | Hold |
42,160
| – | – | 0.63% | 38 |
|
2019
Q4 | $1.57M | Hold |
42,160
| – | – | 0.53% | 39 |
|
2019
Q3 | $1.44M | Hold |
42,160
| – | – | 0.49% | 38 |
|
2019
Q2 | $1.73M | Hold |
42,160
| – | – | 0.61% | 35 |
|
2019
Q1 | $1.7M | Hold |
42,160
| – | – | 0.63% | 35 |
|
2018
Q4 | $1.75M | Hold |
42,160
| – | – | 0.71% | 32 |
|
2018
Q3 | $1.76M | Hold |
42,160
| – | – | 0.64% | 34 |
|
2018
Q2 | $1.45M | Hold |
42,160
| – | – | 0.56% | 35 |
|
2018
Q1 | $1.42M | Hold |
42,160
| – | – | 0.51% | 35 |
|
2017
Q4 | $1.45M | Hold |
42,160
| – | – | 0.47% | 36 |
|
2017
Q3 | $1.43M | Hold |
42,160
| – | – | 0.48% | 37 |
|
2017
Q2 | $1.34M | Hold |
42,160
| – | – | 0.48% | 37 |
|
2017
Q1 | $1.37M | Hold |
42,160
| – | – | 0.49% | 38 |
|
2016
Q4 | $1.3M | Hold |
42,160
| – | – | 0.48% | 38 |
|
2016
Q3 | $1.36M | Hold |
42,160
| – | – | 0.54% | 37 |
|
2016
Q2 | $1.41M | Hold |
42,160
| – | – | 0.56% | 37 |
|
2016
Q1 | $1.19M | Hold |
42,160
| – | – | 0.5% | 41 |
|
2015
Q4 | $1.29M | Hold |
42,160
| – | – | 0.55% | 38 |
|
2015
Q3 | $1.26M | Hold |
42,160
| – | – | 0.57% | 36 |
|
2015
Q2 | $1.34M | Hold |
42,160
| – | – | 0.56% | 37 |
|
2015
Q1 | $1.39M | Hold |
42,160
| – | – | 0.58% | 37 |
|
2014
Q4 | $1.25M | Hold |
42,160
| – | – | 0.52% | 38 |
|
2014
Q3 | $1.18M | Hold |
42,160
| – | – | 0.52% | 38 |
|
2014
Q2 | $1.19M | Hold |
42,160
| – | – | 0.51% | 37 |
|
2014
Q1 | $1.29M | Hold |
42,160
| – | – | 0.57% | 36 |
|
2013
Q4 | $1.23M | Hold |
42,160
| – | – | 0.55% | 37 |
|
2013
Q3 | $1.15M | Hold |
42,160
| – | – | 0.57% | 36 |
|
2013
Q2 | $1.12M | Buy |
+42,160
| New | +$1.12M | 0.58% | 37 |
|