Pfizer shares owned by Rnc Capital Management
Quarter-by-quarter ownership of Pfizer (PFE) shares owned by Rnc Capital Management
from 13F filings
Historical chart of Rnc Capital Management investment in Pfizer
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All positions including Pfizer held by Rnc Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Pfizer by Rnc Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $1.5M | 54k | 27.98 |
| 2024-03-31 | $1.4M | 51k | 27.75 |
| 2023-12-31 | $1.1M | 37k | 28.79 |
| 2023-09-30 | $2.1M | 64k | 33.17 |
| 2023-06-30 | $3.4M | 94k | 36.68 |
| 2023-03-31 | $3.3M | 80k | 40.80 |
| 2022-12-31 | $4.2M | 82k | 51.23 |
| 2022-09-30 | $3.9M | 89k | 43.76 |
| 2022-06-30 | $4.8M | 92k | 52.43 |
| 2022-03-31 | $4.2M | 81k | 51.77 |
| 2021-12-31 | $3.3M | 55k | 59.05 |
| 2021-09-30 | $2.3M | 53k | 43.02 |
| 2021-06-30 | $2.1M | 53k | 39.16 |
| 2021-03-31 | $2.0M | 55k | 36.23 |
| 2020-12-31 | $2.5M | 68k | 36.80 |
| 2020-09-30 | $2.3M | 63k | 36.71 |
| 2020-06-30 | $2.0M | 61k | 32.70 |
| 2020-03-31 | $1.9M | 57k | 32.64 |
| 2019-12-31 | $2.3M | 58k | 39.18 |
| 2019-09-30 | $1.9M | 54k | 35.94 |
| 2019-06-30 | $2.8M | 64k | 43.31 |
| 2019-03-31 | $2.5M | 59k | 42.47 |
| 2018-12-31 | $2.7M | 61k | 43.65 |
| 2018-09-30 | $2.9M | 67k | 44.06 |
| 2018-06-30 | $2.7M | 76k | 36.28 |
| 2018-03-31 | $37M | 1.0M | 35.49 |
| 2017-12-31 | $40M | 1.1M | 36.22 |
| 2017-09-30 | $39M | 1.1M | 35.70 |
| 2017-06-30 | $36M | 1.1M | 33.59 |
| 2017-03-31 | $36M | 1.0M | 34.21 |
| 2016-12-31 | $32M | 998k | 32.48 |
| 2016-09-30 | $33M | 963k | 33.87 |
| 2016-06-30 | $33M | 939k | 35.21 |
| 2016-03-31 | $28M | 934k | 29.64 |
| 2015-12-31 | $30M | 920k | 32.28 |
| 2015-09-30 | $34M | 1.1M | 31.41 |
| 2015-06-30 | $37M | 1.1M | 33.53 |
| 2015-03-31 | $39M | 1.1M | 34.79 |
| 2014-12-31 | $36M | 1.2M | 31.15 |
| 2014-09-30 | $35M | 1.2M | 29.57 |
| 2014-06-30 | $34M | 1.1M | 29.68 |
| 2014-03-31 | $36M | 1.1M | 32.12 |
| 2013-12-31 | $34M | 1.1M | 30.63 |
| 2013-09-30 | $31M | 1.1M | 28.72 |
| 2013-06-30 | $29M | 1.0M | 28.01 |