BC
Barnett & Company’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.06M | Buy |
208,609
+4,144
| +2% | +$100K | 3.98% | 5 |
|
|
2025
Q1 | $5.18M | Sell |
204,465
-18,433
| -8% | -$467K | 4.33% | 5 |
|
|
2024
Q4 | $5.91M | Buy |
222,898
+9,273
| +4% | +$246K | 3.87% | 7 |
|
|
2024
Q3 | $6.18M | Buy |
213,625
+11,970
| +6% | +$346K | 4.08% | 7 |
|
|
2024
Q2 | $5.64M | Buy |
201,655
+8,230
| +4% | +$230K | 4.05% | 8 |
|
|
2024
Q1 | $5.37M | Buy |
193,425
+70,191
| +57% | +$1.95M | 3.67% | 8 |
|
|
2023
Q4 | $3.55M | Sell |
123,234
-7,582
| -6% | -$218K | 2.66% | 10 |
|
|
2023
Q3 | $4.34M | Buy |
130,816
+13,284
| +11% | +$441K | 3.39% | 9 |
|
|
2023
Q2 | $4.31M | Buy |
117,532
+14,900
| +15% | +$547K | 3.2% | 9 |
|
|
2023
Q1 | $4.19M | Buy |
102,632
+6,530
| +7% | +$266K | 3.18% | 10 |
|
|
2022
Q4 | $4.92M | Buy |
96,102
+595
| +0.6% | +$30.5K | 3.76% | 6 |
|
|
2022
Q3 | $4.18M | Buy |
95,507
+1,902
| +2% | +$83.2K | 3.69% | 7 |
|
|
2022
Q2 | $4.91M | Buy |
93,605
+951
| +1% | +$49.9K | 3.92% | 5 |
|
|
2022
Q1 | $4.8M | Buy |
92,654
+327
| +0.4% | +$16.9K | 3.4% | 7 |
|
|
2021
Q4 | $5.45M | Sell |
92,327
-123
| -0.1% | -$7.26K | 3.8% | 2 |
|
|
2021
Q3 | $3.98M | Sell |
92,450
-3,736
| -4% | -$161K | 2.99% | 11 |
|
|
2021
Q2 | $3.77M | Buy |
96,186
+18,402
| +24% | +$721K | 2.49% | 11 |
|
|
2021
Q1 | $2.82M | Buy |
77,784
+25,926
| +50% | +$939K | 1.5% | 22 |
|
|
2020
Q4 | $1.91M | Sell |
51,858
-2,361
| -4% | -$86.9K | 1.2% | 25 |
|
|
2020
Q3 | $1.99M | Buy |
54,219
+5,384
| +11% | +$198K | 1.42% | 21 |
|
|
2020
Q2 | $1.6M | Buy |
48,835
+47,100
| +2,715% | +$1.54M | 1.3% | 20 |
|
|
2020
Q1 | $57K | Sell |
1,735
-80
| -4% | -$2.63K | 0.05% | 129 |
|
|
2019
Q4 | $71K | Buy |
1,815
+728
| +67% | +$28.5K | 0.04% | 143 |
|
|
2019
Q3 | $39K | Buy |
1,087
+80
| +8% | +$2.87K | 0.02% | 183 |
|
|
2019
Q2 | $44K | Sell |
1,007
-157
| -13% | -$6.86K | 0.02% | 176 |
|
|
2019
Q1 | $49K | Hold |
1,164
| – | – | 0.03% | 174 |
|
|
2018
Q4 | $51K | Hold |
1,164
| – | – | 0.03% | 171 |
|
|
2018
Q3 | $51K | Buy |
1,164
+361
| +45% | +$15.8K | 0.02% | 183 |
|
|
2018
Q2 | $29K | Buy |
803
+87
| +12% | +$3.14K | 0.01% | 208 |
|
|
2018
Q1 | $25K | Sell |
716
-800
| -53% | -$27.9K | 0.01% | 220 |
|
|
2017
Q4 | $55K | Sell |
1,516
-450
| -23% | -$16.3K | 0.03% | 182 |
|
|
2017
Q3 | $70K | Hold |
1,966
| – | – | 0.04% | 166 |
|
|
2017
Q2 | $66K | Buy |
1,966
+700
| +55% | +$23.5K | 0.03% | 188 |
|
|
2017
Q1 | $43K | Sell |
1,266
-969
| -43% | -$32.9K | 0.02% | 192 |
|
|
2016
Q4 | $73K | Hold |
2,235
| – | – | 0.04% | 189 |
|
|
2016
Q3 | $76K | Buy |
2,235
+2,169
| +3,286% | +$73.8K | 0.04% | 189 |
|
|
2016
Q2 | $2K | Hold |
66
| – | – | ﹤0.01% | 372 |
|
|
2016
Q1 | $2K | Buy |
+66
| New | +$2K | ﹤0.01% | 389 |
|