Barbara Oil Co’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.82M | Hold |
157,488
| – | – | 1.5% | 20 |
|
|
2025
Q1 | $3.99M | Hold |
157,488
| – | – | 1.62% | 19 |
|
|
2024
Q4 | $4.18M | Hold |
157,488
| – | – | 1.73% | 16 |
|
|
2024
Q3 | $4.56M | Hold |
157,488
| – | – | 1.86% | 17 |
|
|
2024
Q2 | $4.41M | Hold |
157,488
| – | – | 1.93% | 15 |
|
|
2024
Q1 | $4.37M | Hold |
157,488
| – | – | 1.85% | 17 |
|
|
2023
Q4 | $4.53M | Hold |
157,488
| – | – | 2.04% | 13 |
|
|
2023
Q3 | $5.22M | Hold |
157,488
| – | – | 2.48% | 11 |
|
|
2023
Q2 | $5.78M | Hold |
157,488
| – | – | 2.65% | 9 |
|
|
2023
Q1 | $6.43M | Hold |
157,488
| – | – | 3.08% | 8 |
|
|
2022
Q4 | $8.07M | Hold |
157,488
| – | – | 3.86% | 4 |
|
|
2022
Q3 | $6.89M | Hold |
157,488
| – | – | 3.78% | 3 |
|
|
2022
Q2 | $8.26M | Hold |
157,488
| – | – | 4.28% | 2 |
|
|
2022
Q1 | $8.15M | Hold |
157,488
| – | – | 3.74% | 3 |
|
|
2021
Q4 | $9.3M | Hold |
157,488
| – | – | 4.02% | 4 |
|
|
2021
Q3 | $6.77M | Hold |
157,488
| – | – | 3.18% | 5 |
|
|
2021
Q2 | $6.17M | Hold |
157,488
| – | – | 2.84% | 8 |
|
|
2021
Q1 | $5.71M | Hold |
157,488
| – | – | 2.75% | 9 |
|
|
2020
Q4 | $5.8M | Sell |
157,488
-8,504
| -5% | -$313K | 2.92% | 7 |
|
|
2020
Q3 | $5.78M | Hold |
165,992
| – | – | 3.16% | 6 |
|
|
2020
Q2 | $5.15M | Hold |
165,992
| – | – | 2.98% | 6 |
|
|
2020
Q1 | $5.14M | Hold |
165,992
| – | – | 3.43% | 5 |
|
|
2019
Q4 | $6.17M | Hold |
165,992
| – | – | 3.28% | 6 |
|
|
2019
Q3 | $5.66M | Hold |
165,992
| – | – | 3.2% | 8 |
|
|
2019
Q2 | $6.82M | Hold |
165,992
| – | – | 3.9% | 4 |
|
|
2019
Q1 | $6.69M | Hold |
165,992
| – | – | 3.97% | 4 |
|
|
2018
Q4 | $6.87M | Hold |
165,992
| – | – | 4.65% | 3 |
|
|
2018
Q3 | $6.94M | Hold |
165,992
| – | – | 4.08% | 4 |
|
|
2018
Q2 | $5.71M | Hold |
165,992
| – | – | 3.67% | 4 |
|
|
2018
Q1 | $5.59M | Hold |
165,992
| – | – | 3.63% | 5 |
|
|
2017
Q4 | $5.7M | Hold |
165,992
| – | – | 3.64% | 5 |
|
|
2017
Q3 | $5.62M | Hold |
165,992
| – | – | 3.88% | 4 |
|
|
2017
Q2 | $5.29M | Hold |
165,992
| – | – | 3.81% | 3 |
|
|
2017
Q1 | $5.39M | Hold |
165,992
| – | – | 4% | 3 |
|
|
2016
Q4 | $5.12M | Hold |
165,992
| – | – | 3.97% | 3 |
|
|
2016
Q3 | $5.33M | Hold |
165,992
| – | – | 4.26% | 2 |
|
|
2016
Q2 | $5.55M | Hold |
165,992
| – | – | 4.46% | 2 |
|
|
2016
Q1 | $4.67M | Hold |
165,992
| – | – | 3.94% | 2 |
|
|
2015
Q4 | $5.08M | Hold |
165,992
| – | – | 4.28% | 2 |
|
|
2015
Q3 | $4.95M | Hold |
165,992
| – | – | 4.39% | 2 |
|
|
2015
Q2 | $5.28M | Hold |
165,992
| – | – | 4.4% | 2 |
|
|
2015
Q1 | $5.48M | Hold |
165,992
| – | – | 4.49% | 2 |
|
|
2014
Q4 | $4.91M | Hold |
165,992
| – | – | 3.98% | 2 |
|
|
2014
Q3 | $4.66M | Hold |
165,992
| – | – | 3.94% | 2 |
|
|
2014
Q2 | $4.67M | Hold |
165,992
| – | – | 3.98% | 2 |
|
|
2014
Q1 | $5.06M | Hold |
165,992
| – | – | 4.47% | 2 |
|
|
2013
Q4 | $4.82M | Buy |
+165,992
| New | +$4.82M | 4.19% | 2 |
|