Bruce & 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 | $6.59M | Hold |
271,900
| – | – | 2.14% | 15 |
|
|
2025
Q1 | $6.89M | Hold |
271,900
| – | – | 2.21% | 15 |
|
|
2024
Q4 | $7.21M | Sell |
271,900
-4,500
| -2% | -$119K | 2.32% | 15 |
|
|
2024
Q3 | $8M | Hold |
276,400
| – | – | 2.33% | 13 |
|
|
2024
Q2 | $7.73M | Buy |
276,400
+7,900
| +3% | +$221K | 2.54% | 13 |
|
|
2024
Q1 | $7.45M | Hold |
268,500
| – | – | 2.47% | 12 |
|
|
2023
Q4 | $7.73M | Sell |
268,500
-251,000
| -48% | -$7.23M | 2.7% | 12 |
|
|
2023
Q3 | $17.2M | Sell |
519,500
-19,126
| -4% | -$634K | 5.87% | 9 |
|
|
2023
Q2 | $19.8M | Hold |
538,626
| – | – | 5.54% | 8 |
|
|
2023
Q1 | $22M | Sell |
538,626
-4,074
| -0.8% | -$166K | 5.99% | 8 |
|
|
2022
Q4 | $27.8M | Hold |
542,700
| – | – | 7.17% | 5 |
|
|
2022
Q3 | $23.7M | Hold |
542,700
| – | – | 6.53% | 9 |
|
|
2022
Q2 | $28.5M | Hold |
542,700
| – | – | 6.69% | 9 |
|
|
2022
Q1 | $28.1M | Sell |
542,700
-1,000
| -0.2% | -$51.8K | 5.74% | 9 |
|
|
2021
Q4 | $32.1M | Sell |
543,700
-1,000
| -0.2% | -$59K | 6.42% | 6 |
|
|
2021
Q3 | $23.4M | Sell |
544,700
-21,932
| -4% | -$943K | 4.98% | 11 |
|
|
2021
Q2 | $22.2M | Sell |
566,632
-1,000
| -0.2% | -$39.2K | 4.24% | 12 |
|
|
2021
Q1 | $20.6M | Buy |
567,632
+49,800
| +10% | +$1.8M | 3.85% | 12 |
|
|
2020
Q4 | $19.1M | Sell |
517,832
-27,963
| -5% | -$1.03M | 3.67% | 12 |
|
|
2020
Q3 | $19M | Hold |
545,795
| – | – | 3.94% | 12 |
|
|
2020
Q2 | $16.9M | Hold |
545,795
| – | – | 3.68% | 12 |
|
|
2020
Q1 | $16.9M | Hold |
545,795
| – | – | 3.89% | 12 |
|
|
2019
Q4 | $20.3M | Hold |
545,795
| – | – | 3.96% | 12 |
|
|
2019
Q3 | $18.6M | Buy |
545,795
+9,486
| +2% | +$323K | 3.86% | 12 |
|
|
2019
Q2 | $22M | Sell |
536,309
-49,011
| -8% | -$2.01M | 4.7% | 9 |
|
|
2019
Q1 | $23.6M | Hold |
585,320
| – | – | 4.61% | 9 |
|
|
2018
Q4 | $24.2M | Hold |
585,320
| – | – | 5.16% | 8 |
|
|
2018
Q3 | $24.5M | Hold |
585,320
| – | – | 4.74% | 8 |
|
|
2018
Q2 | $20.1M | Hold |
585,320
| – | – | 4.01% | 10 |
|
|
2018
Q1 | $19.7M | Buy |
585,320
+105,400
| +22% | +$3.55M | 4.12% | 9 |
|
|
2017
Q4 | $16.5M | Hold |
479,920
| – | – | 3.57% | 9 |
|
|
2017
Q3 | $16.3M | Hold |
479,920
| – | – | 3.63% | 11 |
|
|
2017
Q2 | $15.3M | Hold |
479,920
| – | – | 3.49% | 11 |
|
|
2017
Q1 | $15.6M | Hold |
479,920
| – | – | 3.73% | 9 |
|
|
2016
Q4 | $14.8M | Hold |
479,920
| – | – | 3.86% | 8 |
|
|
2016
Q3 | $15M | Hold |
479,920
| – | – | 4.06% | 8 |
|
|
2016
Q2 | $16M | Hold |
479,920
| – | – | 4.1% | 8 |
|
|
2016
Q1 | $13.5M | Hold |
479,920
| – | – | 3.76% | 9 |
|
|
2015
Q4 | $14.7M | Hold |
479,920
| – | – | 3.99% | 8 |
|
|
2015
Q3 | $14.3M | Hold |
479,920
| – | – | 3.68% | 6 |
|
|
2015
Q2 | $15.3M | Hold |
479,920
| – | – | 3.95% | 6 |
|
|
2015
Q1 | $15.9M | Hold |
479,920
| – | – | 4.04% | 5 |
|
|
2014
Q4 | $14.2M | Buy |
479,920
+3,512
| +0.7% | +$104K | 3.92% | 9 |
|
|
2014
Q3 | $13.1M | Hold |
476,408
| – | – | 3.66% | 9 |
|
|
2014
Q2 | $13.4M | Hold |
476,408
| – | – | 3.09% | 8 |
|
|
2014
Q1 | $14.5M | Hold |
476,408
| – | – | 3.9% | 8 |
|
|
2013
Q4 | $13.8M | Buy |
476,408
+21,080
| +5% | +$613K | 3.94% | 6 |
|
|
2013
Q3 | $12.1M | Hold |
455,328
| – | – | 3.95% | 7 |
|
|
2013
Q2 | $12.1M | Buy |
+455,328
| New | +$12.1M | 4.05% | 7 |
|