Wallace 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 | – | Sell |
-8,912
| Closed | -$226K | – | 82 |
|
|
2025
Q1 | $226K | Buy |
8,912
+500
| +6% | +$12.7K | 0.03% | 67 |
|
|
2024
Q4 | $223K | Sell |
8,412
-2,100
| -20% | -$55.7K | 0.03% | 70 |
|
|
2024
Q3 | $304K | Buy |
10,512
+322
| +3% | +$9.32K | 0.04% | 66 |
|
|
2024
Q2 | $285K | Buy |
10,190
+700
| +7% | +$19.6K | 0.04% | 66 |
|
|
2024
Q1 | $263K | Buy |
+9,490
| New | +$263K | 0.04% | 69 |
|
|
2023
Q4 | – | Sell |
-6,040
| Closed | -$200K | – | 81 |
|
|
2023
Q3 | $200K | Hold |
6,040
| – | – | 0.03% | 74 |
|
|
2023
Q2 | $222K | Hold |
6,040
| – | – | 0.03% | 78 |
|
|
2023
Q1 | $246K | Buy |
6,040
+157
| +3% | +$6.41K | 0.04% | 59 |
|
|
2022
Q4 | $301K | Sell |
5,883
-971
| -14% | -$49.8K | 0.05% | 55 |
|
|
2022
Q3 | $300K | Sell |
6,854
-989
| -13% | -$43.3K | 0.05% | 57 |
|
|
2022
Q2 | $397K | Buy |
7,843
+4
| +0.1% | +$202 | 0.06% | 54 |
|
|
2022
Q1 | $379K | Buy |
7,839
+4
| +0.1% | +$193 | 0.06% | 57 |
|
|
2021
Q4 | $463K | Buy |
7,835
+4
| +0.1% | +$236 | 0.06% | 50 |
|
|
2021
Q3 | $337K | Buy |
7,831
+4
| +0.1% | +$172 | 0.05% | 59 |
|
|
2021
Q2 | $306K | Buy |
7,827
+5
| +0.1% | +$195 | 0.04% | 59 |
|
|
2021
Q1 | $294K | Buy |
7,822
+6
| +0.1% | +$226 | 0.04% | 59 |
|
|
2020
Q4 | $288K | Buy |
7,816
+105
| +1% | +$3.87K | 0.04% | 56 |
|
|
2020
Q3 | $268K | Hold |
7,711
| – | – | 0.05% | 58 |
|
|
2020
Q2 | $239K | Hold |
7,711
| – | – | 0.04% | 57 |
|
|
2020
Q1 | $239K | Hold |
7,711
| – | – | 0.05% | 53 |
|
|
2019
Q4 | $287K | Sell |
7,711
-116
| -1% | -$4.32K | 0.04% | 51 |
|
|
2019
Q3 | $267K | Sell |
7,827
-959
| -11% | -$32.7K | 0.04% | 55 |
|
|
2019
Q2 | $361K | Buy |
8,786
+96
| +1% | +$3.94K | 0.05% | 52 |
|
|
2019
Q1 | $350K | Buy |
8,690
+20
| +0.2% | +$806 | 0.05% | 52 |
|
|
2018
Q4 | $359K | Sell |
8,670
-54
| -0.6% | -$2.24K | 0.05% | 53 |
|
|
2018
Q3 | $365K | Hold |
8,724
| – | – | 0.05% | 57 |
|
|
2018
Q2 | $300K | Hold |
8,724
| – | – | 0.04% | 61 |
|
|
2018
Q1 | $294K | Hold |
8,724
| – | – | 0.04% | 63 |
|
|
2017
Q4 | $300K | Hold |
8,724
| – | – | 0.05% | 61 |
|
|
2017
Q3 | $295K | Sell |
8,724
-422
| -5% | -$14.3K | 0.05% | 61 |
|
|
2017
Q2 | $291K | Buy |
+9,146
| New | +$291K | 0.05% | 61 |
|
|
2017
Q1 | – | Sell |
-8,563
| Closed | -$264K | – | 68 |
|
|
2016
Q4 | $264K | Sell |
8,563
-492
| -5% | -$15.2K | 0.05% | 59 |
|
|
2016
Q3 | $291K | Buy |
9,055
+54
| +0.6% | +$1.74K | 0.05% | 54 |
|
|
2016
Q2 | $301K | Hold |
9,001
| – | – | 0.05% | 53 |
|
|
2016
Q1 | $253K | Hold |
9,001
| – | – | 0.04% | 50 |
|
|
2015
Q4 | $276K | Buy |
9,001
+1,157
| +15% | +$35.5K | 0.05% | 47 |
|
|
2015
Q3 | $234K | Sell |
7,844
-527
| -6% | -$15.7K | 0.04% | 49 |
|
|
2015
Q2 | $266K | Hold |
8,371
| – | – | 0.05% | 51 |
|
|
2015
Q1 | $276K | Hold |
8,371
| – | – | 0.05% | 51 |
|
|
2014
Q4 | $247K | Buy |
8,371
+540
| +7% | +$15.9K | 0.05% | 50 |
|
|
2014
Q3 | $220K | Buy |
+7,831
| New | +$220K | 0.05% | 52 |
|
|
2014
Q2 | – | Sell |
-6,784
| Closed | -$207K | – | 57 |
|
|
2014
Q1 | $207K | Buy |
+6,784
| New | +$207K | 0.05% | 55 |
|