Bonness Enterprises’s Pfizer PFE Stock Holding History

Bonness Enterprises’s Portfolio PFE Stock Details PFE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.91M	Hold	161,508	–	–	1.28%	17
2025 Q1	$4.09M	Hold	161,508	–	–	1.34%	15
2024 Q4	$4.28M	Buy	161,508 +5,300	+3%	+$141K	1.5%	15
2024 Q3	$4.52M	Buy	156,208 +5,600	+4%	+$162K	1.5%	15
2024 Q2	$4.21M	Buy	150,608 +35,900	+31%	+$1M	1.54%	15
2024 Q1	$3.18M	Hold	114,708	–	–	1.15%	18
2023 Q4	$3.3M	Buy	114,708 +5,000	+5%	+$144K	1.38%	18
2023 Q3	$3.64M	Hold	109,708	–	–	1.67%	17
2023 Q2	$4.02M	Buy	109,708 +23,100	+27%	+$847K	1.81%	14
2023 Q1	$3.53M	Hold	86,608	–	–	1.57%	18
2022 Q4	$4.44M	Hold	86,608	–	–	2.09%	9
2022 Q3	$3.79M	Hold	86,608	–	–	2.02%	11
2022 Q2	$4.54M	Hold	86,608	–	–	2.27%	9
2022 Q1	$4.48M	Buy	86,608 +5,400	+7%	+$280K	2.06%	11
2021 Q4	$4.8M	Buy	81,208 +2,600	+3%	+$154K	2.21%	12
2021 Q3	$3.38M	Hold	78,608	–	–	1.72%	18
2021 Q2	$3.08M	Hold	78,608	–	–	1.55%	20
2021 Q1	$2.85M	Hold	78,608	–	–	1.52%	19
2020 Q4	$2.89M	Sell	78,608 -4,245	-5%	-$156K	1.62%	17
2020 Q3	$2.89M	Hold	82,853	–	–	1.7%	17
2020 Q2	$2.57M	Hold	82,853	–	–	1.65%	17
2020 Q1	$2.57M	Hold	82,853	–	–	1.85%	15
2019 Q4	$3.08M	Hold	82,853	–	–	1.94%	15
2019 Q3	$2.82M	Hold	82,853	–	–	1.81%	13
2019 Q2	$3.41M	Hold	82,853	–	–	2.13%	10
2019 Q1	$3.34M	Hold	82,853	–	–	2.17%	11
2018 Q4	$3.43M	Hold	82,853	–	–	2.58%	10
2018 Q3	$3.46M	Hold	82,853	–	–	2.27%	10
2018 Q2	$2.85M	Hold	82,853	–	–	2.02%	15
2018 Q1	$2.79M	Hold	82,853	–	–	1.94%	14
2017 Q4	$2.85M	Hold	82,853	–	–	1.93%	16
2017 Q3	$2.81M	Hold	82,853	–	–	2.01%	14
2017 Q2	$2.64M	Hold	82,853	–	–	2.02%	14
2017 Q1	$2.69M	Hold	82,853	–	–	2.15%	14
2016 Q4	$2.55M	Sell	82,853 -5,270	-6%	-$162K	2.29%	13
2016 Q3	$2.83M	Hold	88,123	–	–	2.35%	13
2016 Q2	$2.94M	Hold	88,123	–	–	2.47%	12
2016 Q1	$2.48M	Hold	88,123	–	–	2.13%	14
2015 Q4	$2.7M	Hold	88,123	–	–	2.43%	12
2015 Q3	$2.63M	Hold	88,123	–	–	2.51%	10
2015 Q2	$2.8M	Hold	88,123	–	–	2.53%	12
2015 Q1	$2.91M	Hold	88,123	–	–	2.58%	11
2014 Q4	$2.6M	Sell	88,123 -1,054	-1%	-$31.1K	2.25%	14
2014 Q3	$2.5M	Hold	89,177	–	–	2.25%	14
2014 Q2	$2.51M	Sell	89,177 -7,378	-8%	-$208K	2.28%	14
2014 Q1	$2.94M	Hold	96,555	–	–	2.59%	11
2013 Q4	$2.81M	Hold	96,555	–	–	2.48%	11
2013 Q3	$2.63M	Hold	96,555	–	–	2.53%	11
2013 Q2	$2.57M	Buy	+96,555	New	+$2.57M	2.54%	12