ECM
Estabrook Capital Management’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.73M | Buy |
318,925
+17,615
| +6% | +$427K | 1.19% | 24 |
|
|
2025
Q1 | $7.64M | Buy |
301,310
+5,280
| +2% | +$134K | 1.23% | 23 |
|
|
2024
Q4 | $7.85M | Sell |
296,030
-64,456
| -18% | -$1.71M | 1.21% | 22 |
|
|
2024
Q3 | $10.4M | Sell |
360,486
-540
| -0.1% | -$15.6K | 1.56% | 17 |
|
|
2024
Q2 | $10.1M | Buy |
361,026
+1,148
| +0.3% | +$32.1K | 1.55% | 16 |
|
|
2024
Q1 | $9.99M | Buy |
359,878
+44,806
| +14% | +$1.24M | 1.54% | 18 |
|
|
2023
Q4 | $9.07M | Sell |
315,072
-18,145
| -5% | -$522K | 1.48% | 19 |
|
|
2023
Q3 | $11.1M | Buy |
333,217
+26,208
| +9% | +$869K | 1.95% | 12 |
|
|
2023
Q2 | $11.3M | Sell |
307,009
-593
| -0.2% | -$21.8K | 1.88% | 12 |
|
|
2023
Q1 | $12.6M | Sell |
307,602
-821
| -0.3% | -$33.5K | 2.18% | 10 |
|
|
2022
Q4 | $15.8M | Buy |
308,423
+3,273
| +1% | +$168K | 2.72% | 8 |
|
|
2022
Q3 | $13.4M | Buy |
305,150
+2,893
| +1% | +$127K | 2.48% | 10 |
|
|
2022
Q2 | $15.8M | Sell |
302,257
-1,690
| -0.6% | -$88.6K | 2.72% | 7 |
|
|
2022
Q1 | $15.7M | Buy |
303,947
+190
| +0.1% | +$9.84K | 2.31% | 9 |
|
|
2021
Q4 | $17.9M | Sell |
303,757
-7,807
| -3% | -$461K | 2.54% | 7 |
|
|
2021
Q3 | $13.4M | Sell |
311,564
-9,359
| -3% | -$403K | 2.11% | 14 |
|
|
2021
Q2 | $12.6M | Sell |
320,923
-12,665
| -4% | -$496K | 1.91% | 15 |
|
|
2021
Q1 | $12.1M | Sell |
333,588
-558
| -0.2% | -$20.2K | 1.86% | 16 |
|
|
2020
Q4 | $12.3M | Sell |
334,146
-387
| -0.1% | -$14.2K | 2.04% | 13 |
|
|
2020
Q3 | $12.3M | Sell |
334,533
-6,132
| -2% | -$225K | 2.25% | 11 |
|
|
2020
Q2 | $11.1M | Sell |
340,665
-4,985
| -1% | -$163K | 2.12% | 12 |
|
|
2020
Q1 | $11.3M | Sell |
345,650
-13,238
| -4% | -$432K | 2.37% | 12 |
|
|
2019
Q4 | $14.1M | Buy |
358,888
+16,145
| +5% | +$633K | 2.11% | 15 |
|
|
2019
Q3 | $12.3M | Sell |
342,743
-1,050
| -0.3% | -$37.7K | 2.05% | 14 |
|
|
2019
Q2 | $14.9M | Sell |
343,793
-5,733
| -2% | -$248K | 2.44% | 13 |
|
|
2019
Q1 | $14.8M | Sell |
349,526
-2,231
| -0.6% | -$94.8K | 2.46% | 12 |
|
|
2018
Q4 | $15.4M | Sell |
351,757
-8,480
| -2% | -$370K | 2.85% | 7 |
|
|
2018
Q3 | $15.9M | Sell |
360,237
-25,924
| -7% | -$1.14M | 2.4% | 14 |
|
|
2018
Q2 | $14M | Sell |
386,161
-20,066
| -5% | -$728K | 2.21% | 16 |
|
|
2018
Q1 | $14.4M | Sell |
406,227
-3,351
| -0.8% | -$119K | 2.26% | 13 |
|
|
2017
Q4 | $14.8M | Sell |
409,578
-6,104
| -1% | -$221K | 2.24% | 14 |
|
|
2017
Q3 | $14.8M | Buy |
415,682
+499
| +0.1% | +$17.8K | 2.31% | 13 |
|
|
2017
Q2 | $13.9M | Buy |
415,183
+4,821
| +1% | +$162K | 2.22% | 14 |
|
|
2017
Q1 | $14M | Sell |
410,362
-9,723
| -2% | -$333K | 2.2% | 15 |
|
|
2016
Q4 | $13.6M | Sell |
420,085
-37,751
| -8% | -$1.23M | 2.14% | 15 |
|
|
2016
Q3 | $15.5M | Sell |
457,836
-7,428
| -2% | -$252K | 2.28% | 13 |
|
|
2016
Q2 | $16.4M | Sell |
465,264
-23,405
| -5% | -$824K | 2.45% | 12 |
|
|
2016
Q1 | $14.5M | Sell |
488,669
-5,932
| -1% | -$176K | 2.14% | 16 |
|
|
2015
Q4 | $16M | Sell |
494,601
-8,983
| -2% | -$290K | 2.31% | 15 |
|
|
2015
Q3 | $15.8M | Sell |
503,584
-12,387
| -2% | -$389K | 2.28% | 18 |
|
|
2015
Q2 | $17.3M | Sell |
515,971
-20,333
| -4% | -$682K | 2.14% | 21 |
|
|
2015
Q1 | $18.7M | Sell |
536,304
-26,554
| -5% | -$924K | 2.18% | 17 |
|
|
2014
Q4 | $17.5M | Sell |
562,858
-7,601
| -1% | -$237K | 1.93% | 21 |
|
|
2014
Q3 | $16.9M | Buy |
570,459
+10,403
| +2% | +$308K | 1.81% | 24 |
|
|
2014
Q2 | $16.6M | Buy |
560,056
+84,254
| +18% | +$2.5M | 1.71% | 28 |
|
|
2014
Q1 | $15.3M | Sell |
475,802
-13,243
| -3% | -$425K | 1.56% | 30 |
|
|
2013
Q4 | $15M | Buy |
489,045
+2,530
| +0.5% | +$77.5K | 1.54% | 27 |
|
|
2013
Q3 | $14M | Sell |
486,515
-11,000
| -2% | -$316K | 1.53% | 27 |
|
|
2013
Q2 | $13.9M | Buy |
+497,515
| New | +$13.9M | 1.48% | 29 |
|