Cohen Klingenstein’s Pfizer PFE Stock Holding History

Cohen Klingenstein’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	$4.1M	Sell	169,014 -165	-0.1%	-$4K	0.14%	77
2025 Q1	$4.29M	Buy	169,179 +2	+0%	+$51	0.16%	74
2024 Q4	$4.49M	Buy	169,177 +2	+0%	+$53	0.15%	70
2024 Q3	$4.9M	Buy	169,175 +2	+0%	+$58	0.17%	82
2024 Q2	$4.73M	Buy	169,173 +2	+0%	+$56	0.17%	79
2024 Q1	$4.69M	Sell	169,171 -52	-0%	-$1.44K	0.17%	81
2023 Q4	$4.87M	Buy	169,223 +2	+0%	+$58	0.2%	76
2023 Q3	$5.61M	Buy	169,221 +2	+0%	+$66	0.25%	65
2023 Q2	$6.21M	Buy	169,219 +2	+0%	+$73	0.27%	63
2023 Q1	$6.9M	Buy	169,217 +2	+0%	+$82	0.32%	56
2022 Q4	$8.67M	Buy	169,215 +201	+0.1%	+$10.3K	0.44%	47
2022 Q3	$7.4M	Hold	169,014	–	–	0.39%	49
2022 Q2	$8.86M	Hold	169,014	–	–	0.44%	42
2022 Q1	$8.75M	Hold	169,014	–	–	0.36%	50
2021 Q4	$9.98M	Sell	169,014 -17,180	-9%	-$1.01M	0.39%	45
2021 Q3	$8.01M	Buy	186,194 +195	+0.1%	+$8.39K	0.35%	58
2021 Q2	$7.28M	Hold	185,999	–	–	0.31%	61
2021 Q1	$6.74M	Hold	185,999	–	–	0.31%	64
2020 Q4	$6.85M	Sell	185,999 -10,044	-5%	-$370K	0.34%	61
2020 Q3	$6.83M	Hold	196,043	–	–	0.38%	57
2020 Q2	$6.08M	Hold	196,043	–	–	0.37%	60
2020 Q1	$6.07M	Hold	196,043	–	–	0.45%	52
2019 Q4	$7.29M	Buy	196,043 +14,440	+8%	+$537K	0.42%	55
2019 Q3	$6.19M	Hold	181,603	–	–	0.39%	59
2019 Q2	$7.46M	Buy	181,603 +75,218	+71%	+$3.09M	0.53%	47
2019 Q1	$4.29M	Buy	106,385 +15,717	+17%	+$633K	0.3%	66
2018 Q4	$3.76M	Hold	90,668	–	–	0.57%	28
2018 Q3	$3.79M	Hold	90,668	–	–	0.48%	31
2018 Q2	$3.12M	Hold	90,668	–	–	0.43%	36
2018 Q1	$3.05M	Hold	90,668	–	–	0.43%	42
2017 Q4	$3.12M	Hold	90,668	–	–	0.44%	40
2017 Q3	$3.07M	Hold	90,668	–	–	0.46%	34
2017 Q2	$2.89M	Hold	90,668	–	–	0.45%	37
2017 Q1	$2.94M	Sell	90,668 -1,298	-1%	-$42.1K	0.47%	35
2016 Q4	$2.83M	Hold	91,966	–	–	0.48%	34
2016 Q3	$2.96M	Buy	91,966 +46,271	+101%	+$1.49M	0.51%	31
2016 Q2	$1.53M	Hold	45,695	–	–	0.28%	65
2016 Q1	$1.29M	Sell	45,695 -914	-2%	-$25.7K	0.24%	70
2015 Q4	$1.43M	Hold	46,609	–	–	0.27%	67
2015 Q3	$1.39M	Hold	46,609	–	–	0.27%	67
2015 Q2	$1.48M	Hold	46,609	–	–	0.27%	62
2015 Q1	$1.54M	Sell	46,609 -44	-0.1%	-$1.45K	0.28%	57
2014 Q4	$1.38M	Hold	46,653	–	–	0.26%	68
2014 Q3	$1.31M	Hold	46,653	–	–	0.23%	69
2014 Q2	$1.31M	Hold	46,653	–	–	0.25%	63
2014 Q1	$1.42M	Hold	46,653	–	–	0.28%	59
2013 Q4	$1.36M	Hold	46,653	–	–	0.27%	59
2013 Q3	$1.27M	Hold	46,653	–	–	0.28%	58
2013 Q2	$1.24M	Buy	+46,653	New	+$1.24M	0.29%	56