DJSG
D.J. St. Germain’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $688K | Buy |
28,373
+4,694
| +20% | +$114K | 0.03% | 188 |
|
|
2025
Q1 | $600K | Sell |
23,679
-6,590
| -22% | -$167K | 0.03% | 184 |
|
|
2024
Q4 | $803K | Buy |
30,269
+4,515
| +18% | +$120K | 0.04% | 181 |
|
|
2024
Q3 | $745K | Sell |
25,754
-1,295
| -5% | -$37.5K | 0.03% | 176 |
|
|
2024
Q2 | $757K | Sell |
27,049
-11,033
| -29% | -$309K | 0.04% | 176 |
|
|
2024
Q1 | $1.06M | Buy |
38,082
+152
| +0.4% | +$4.22K | 0.05% | 160 |
|
|
2023
Q4 | $1.09M | Sell |
37,930
-84,354
| -69% | -$2.43M | 0.06% | 149 |
|
|
2023
Q3 | $4.06M | Sell |
122,284
-17,912
| -13% | -$594K | 0.23% | 91 |
|
|
2023
Q2 | $5.14M | Buy |
+140,196
| New | +$5.14M | 0.27% | 79 |
|
|
2022
Q4 | $7.73M | Buy |
321,044
+150,714
| +88% | +$3.63M | 2.6% | 11 |
|
|
2022
Q3 | $8.93M | Hold |
170,330
| – | – | 0.59% | 58 |
|
|
2022
Q2 | $8.93M | Buy |
170,330
+1,152
| +0.7% | +$60.4K | 0.59% | 58 |
|
|
2022
Q1 | $8.76M | Sell |
169,178
-821
| -0.5% | -$42.5K | 0.49% | 64 |
|
|
2021
Q4 | $10M | Buy |
169,999
+9,719
| +6% | +$574K | 0.55% | 57 |
|
|
2021
Q3 | $6.89M | Sell |
160,280
-6,248
| -4% | -$269K | 0.42% | 66 |
|
|
2021
Q2 | $6.52M | Hold |
166,528
| – | – | 0.41% | 65 |
|
|
2021
Q1 | $6.03M | Buy |
166,528
+2,305
| +1% | +$83.5K | 0.41% | 65 |
|
|
2020
Q4 | $6.05M | Buy |
164,223
+4,043
| +3% | +$149K | 0.43% | 63 |
|
|
2020
Q3 | $5.88M | Buy |
160,180
+24,687
| +18% | +$906K | 0.48% | 57 |
|
|
2020
Q2 | $4.43M | Sell |
135,493
-90,590
| -40% | -$2.96M | 0.39% | 64 |
|
|
2020
Q1 | $7.38M | Sell |
226,083
-4,273
| -2% | -$139K | 0.73% | 46 |
|
|
2019
Q4 | $9.03M | Buy |
230,356
+118,736
| +106% | +$4.65M | 0.76% | 43 |
|
|
2019
Q3 | $4.01M | Buy |
111,620
+1,621
| +1% | +$58.3K | 0.43% | 56 |
|
|
2019
Q2 | $4.77M | Sell |
109,999
-2,610
| -2% | -$113K | 0.52% | 52 |
|
|
2019
Q1 | $4.78M | Sell |
112,609
-5,619
| -5% | -$239K | 0.52% | 53 |
|
|
2018
Q4 | $5.16M | Sell |
118,228
-1,059
| -0.9% | -$46.2K | 0.61% | 51 |
|
|
2018
Q3 | $5.26M | Sell |
119,287
-6,187
| -5% | -$273K | 0.59% | 50 |
|
|
2018
Q2 | $4.55M | Sell |
125,474
-67
| -0.1% | -$2.43K | 0.54% | 51 |
|
|
2018
Q1 | $4.46M | Buy |
125,541
+4,393
| +4% | +$156K | 0.56% | 50 |
|
|
2017
Q4 | $4.39M | Sell |
121,148
-665
| -0.5% | -$24.1K | 0.52% | 54 |
|
|
2017
Q3 | $4.35M | Sell |
121,813
-924
| -0.8% | -$33K | 0.55% | 53 |
|
|
2017
Q2 | $4.12M | Buy |
122,737
+4,479
| +4% | +$150K | 0.55% | 50 |
|
|
2017
Q1 | $4.05M | Buy |
118,258
+1,217
| +1% | +$41.6K | 0.56% | 52 |
|
|
2016
Q4 | $3.8M | Buy |
117,041
+2,326
| +2% | +$75.5K | 0.51% | 53 |
|
|
2016
Q3 | $3.89M | Buy |
114,715
+1,244
| +1% | +$42.1K | 0.54% | 53 |
|
|
2016
Q2 | $4M | Sell |
113,471
-499
| -0.4% | -$17.6K | 0.56% | 54 |
|
|
2016
Q1 | $3.38M | Buy |
113,970
+3,778
| +3% | +$112K | 0.48% | 52 |
|
|
2015
Q4 | $3.56M | Buy |
110,192
+15,753
| +17% | +$509K | 0.54% | 48 |
|
|
2015
Q3 | $2.97M | Buy |
94,439
+2,932
| +3% | +$92.1K | 0.5% | 50 |
|
|
2015
Q2 | $3.07M | Buy |
91,507
+947
| +1% | +$31.8K | 0.46% | 48 |
|
|
2015
Q1 | $3.15M | Buy |
90,560
+2,087
| +2% | +$72.6K | 0.46% | 48 |
|
|
2014
Q4 | $2.76M | Buy |
88,473
+2,535
| +3% | +$79K | 0.4% | 50 |
|
|
2014
Q3 | $2.54M | Buy |
85,938
+3,160
| +4% | +$93.4K | 0.38% | 51 |
|
|
2014
Q2 | $2.46M | Buy |
82,778
+2,040
| +3% | +$60.6K | 0.36% | 52 |
|
|
2014
Q1 | $2.59M | Sell |
80,738
-7,350
| -8% | -$236K | 0.4% | 48 |
|
|
2013
Q4 | $2.7M | Sell |
88,088
-1,095
| -1% | -$33.5K | 0.4% | 49 |
|
|
2013
Q3 | $2.56M | Sell |
89,183
-610
| -0.7% | -$17.5K | 0.41% | 48 |
|
|
2013
Q2 | $2.52M | Buy |
+89,793
| New | +$2.52M | 0.42% | 46 |
|