Fenimore Asset Management’s Pfizer PFE Stock Holding History

Fenimore Asset Management’s Portfolio PFE Stock Details PFE Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-10,409	Closed	-$345K	–	102
2023 Q3	$345K	Hold	10,409	–	–	0.01%	91
2023 Q2	$382K	Hold	10,409	–	–	0.01%	90
2023 Q1	$425K	Hold	10,409	–	–	0.01%	88
2022 Q4	$533K	Hold	10,409	–	–	0.01%	91
2022 Q3	$455K	Hold	10,409	–	–	0.01%	93
2022 Q2	$546K	Hold	10,409	–	–	0.02%	92
2022 Q1	$539K	Hold	10,409	–	–	0.01%	93
2021 Q4	$615K	Sell	10,409 -250	-2%	-$14.8K	0.01%	92
2021 Q3	$458K	Hold	10,659	–	–	0.01%	96
2021 Q2	$417K	Hold	10,659	–	–	0.01%	101
2021 Q1	$386K	Hold	10,659	–	–	0.01%	100
2020 Q4	$392K	Sell	10,659 -576	-5%	-$21.2K	0.01%	92
2020 Q3	$391K	Hold	11,235	–	–	0.01%	90
2020 Q2	$349K	Hold	11,235	–	–	0.01%	92
2020 Q1	$348K	Hold	11,235	–	–	0.01%	98
2019 Q4	$418K	Hold	11,235	–	–	0.01%	94
2019 Q3	$383K	Hold	11,235	–	–	0.01%	100
2019 Q2	$462K	Hold	11,235	–	–	0.02%	97
2019 Q1	$453K	Hold	11,235	–	–	0.02%	97
2018 Q4	$465K	Sell	11,235 -517	-4%	-$21.4K	0.02%	96
2018 Q3	$491K	Sell	11,752 -211	-2%	-$8.82K	0.02%	96
2018 Q2	$412K	Sell	11,963 -383	-3%	-$13.2K	0.02%	99
2018 Q1	$416K	Hold	12,346	–	–	0.02%	93
2017 Q4	$424K	Sell	12,346 -297	-2%	-$10.2K	0.02%	95
2017 Q3	$428K	Buy	12,643 +2,615	+26%	+$88.5K	0.02%	94
2017 Q2	$320K	Sell	10,028 -72	-0.7%	-$2.3K	0.01%	97
2017 Q1	$328K	Buy	10,100 +441	+5%	+$14.3K	0.01%	92
2016 Q4	$298K	Hold	9,659	–	–	0.01%	93
2016 Q3	$310K	Hold	9,659	–	–	0.01%	94
2016 Q2	$323K	Hold	9,659	–	–	0.02%	92
2016 Q1	$272K	Sell	9,659 -211	-2%	-$5.94K	0.01%	96
2015 Q4	$302K	Hold	9,870	–	–	0.02%	97
2015 Q3	$294K	Hold	9,870	–	–	0.02%	101
2015 Q2	$314K	Hold	9,870	–	–	0.02%	101
2015 Q1	$326K	Sell	9,870 -611	-6%	-$20.2K	0.02%	94
2014 Q4	$310K	Sell	10,481 -163	-2%	-$4.82K	0.02%	97
2014 Q3	$299K	Sell	10,644 -375	-3%	-$10.5K	0.02%	93
2014 Q2	$310K	Buy	11,019 +164	+2%	+$4.61K	0.02%	97
2014 Q1	$331K	Hold	10,855	–	–	0.02%	91
2013 Q4	$315K	Buy	10,855 +585	+6%	+$17K	0.02%	93
2013 Q3	$280K	Hold	10,270	–	–	0.02%	93
2013 Q2	$273K	Buy	+10,270	New	+$273K	0.02%	103