Wedgewood Investors’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $285K | Sell |
11,772
-421
| -3% | -$10.2K | 0.33% | 78 |
|
2025
Q1 | $309K | Sell |
12,193
-274
| -2% | -$6.94K | 0.37% | 69 |
|
2024
Q4 | $331K | Sell |
12,467
-106
| -0.8% | -$2.81K | 0.39% | 67 |
|
2024
Q3 | $364K | Buy |
12,573
+892
| +8% | +$25.8K | 0.4% | 64 |
|
2024
Q2 | $327K | Buy |
+11,681
| New | +$327K | 0.39% | 68 |
|
2023
Q4 | $363K | Sell |
12,622
-921
| -7% | -$26.5K | 0.45% | 63 |
|
2023
Q3 | $449K | Sell |
13,543
-825
| -6% | -$27.4K | 0.61% | 49 |
|
2023
Q2 | $527K | Hold |
14,368
| – | – | 0.68% | 45 |
|
2023
Q1 | $586K | Sell |
14,368
-165
| -1% | -$6.73K | 0.77% | 41 |
|
2022
Q4 | $745K | Buy |
14,533
+1,101
| +8% | +$56.4K | 0.98% | 34 |
|
2022
Q3 | $588K | Sell |
13,432
-150
| -1% | -$6.57K | 0.9% | 37 |
|
2022
Q2 | $712K | Sell |
13,582
-50
| -0.4% | -$2.62K | 1.01% | 35 |
|
2022
Q1 | $706K | Sell |
13,632
-100
| -0.7% | -$5.18K | 0.85% | 38 |
|
2021
Q4 | $811K | Buy |
13,732
+329
| +2% | +$19.4K | 0.96% | 33 |
|
2021
Q3 | $577K | Sell |
13,403
-25
| -0.2% | -$1.08K | 0.75% | 40 |
|
2021
Q2 | $526K | Hold |
13,428
| – | – | 0.66% | 47 |
|
2021
Q1 | $487K | Hold |
13,428
| – | – | 0.61% | 48 |
|
2020
Q4 | $494K | Sell |
13,428
-725
| -5% | -$26.7K | 0.64% | 44 |
|
2020
Q3 | $493K | Hold |
14,153
| – | – | 0.74% | 39 |
|
2020
Q2 | $439K | Buy |
14,153
+421
| +3% | +$13.1K | 0.71% | 43 |
|
2020
Q1 | $425K | Hold |
13,732
| – | – | 0.82% | 35 |
|
2019
Q4 | $510K | Buy |
13,732
+159
| +1% | +$5.91K | 0.73% | 42 |
|
2019
Q3 | $463K | Hold |
13,573
| – | – | 0.69% | 44 |
|
2019
Q2 | $558K | Sell |
13,573
-354
| -3% | -$14.6K | 0.8% | 36 |
|
2019
Q1 | $561K | Buy |
13,927
+728
| +6% | +$29.3K | 0.87% | 37 |
|
2018
Q4 | $547K | Hold |
13,199
| – | – | 1% | 34 |
|
2018
Q3 | $552K | Hold |
13,199
| – | – | 0.87% | 38 |
|
2018
Q2 | $454K | Sell |
13,199
-1,327
| -9% | -$45.6K | 0.78% | 44 |
|
2018
Q1 | $489K | Sell |
14,526
-926
| -6% | -$31.2K | 0.42% | 58 |
|
2017
Q4 | $531K | Sell |
15,452
-120
| -0.8% | -$4.12K | 0.43% | 54 |
|
2017
Q3 | $527K | Hold |
15,572
| – | – | 0.44% | 53 |
|
2017
Q2 | $496K | Sell |
15,572
-105
| -0.7% | -$3.34K | 0.43% | 55 |
|
2017
Q1 | $509K | Sell |
15,677
-211
| -1% | -$6.85K | 0.45% | 54 |
|
2016
Q4 | $490K | Sell |
15,888
-316
| -2% | -$9.75K | 0.45% | 54 |
|
2016
Q3 | $521K | Hold |
16,204
| – | – | 0.49% | 49 |
|
2016
Q2 | $541K | Hold |
16,204
| – | – | 0.51% | 48 |
|
2016
Q1 | $456K | Sell |
16,204
-369
| -2% | -$10.4K | 0.46% | 50 |
|
2015
Q4 | $508K | Hold |
16,573
| – | – | 0.51% | 46 |
|
2015
Q3 | $494K | Hold |
16,573
| – | – | 0.5% | 43 |
|
2015
Q2 | $527K | Hold |
16,573
| – | – | 0.5% | 48 |
|
2015
Q1 | $547K | Sell |
16,573
-2,082
| -11% | -$68.7K | 0.53% | 46 |
|
2014
Q4 | $551K | Buy |
18,655
+3,242
| +21% | +$95.8K | 0.55% | 44 |
|
2014
Q3 | $432K | Hold |
15,413
| – | – | 0.45% | 57 |
|
2014
Q2 | $434K | Buy |
15,413
+422
| +3% | +$11.9K | 0.45% | 57 |
|
2014
Q1 | $457K | Sell |
14,991
-105
| -0.7% | -$3.2K | 0.49% | 51 |
|
2013
Q4 | $439K | Sell |
15,096
-1,054
| -7% | -$30.7K | 0.49% | 54 |
|
2013
Q3 | $440K | Sell |
16,150
-211
| -1% | -$5.75K | 0.52% | 49 |
|
2013
Q2 | $435K | Buy |
+16,361
| New | +$435K | 0.56% | 48 |
|