FM
Foster & Motley’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.44M | Buy |
141,917
+21,246
| +18% | +$515K | 0.2% | 120 |
|
|
2025
Q1 | $3.06M | Sell |
120,671
-2,262
| -2% | -$57.3K | 0.19% | 124 |
|
|
2024
Q4 | $3.26M | Sell |
122,933
-22,368
| -15% | -$593K | 0.21% | 112 |
|
|
2024
Q3 | $4.21M | Sell |
145,301
-12,747
| -8% | -$369K | 0.27% | 96 |
|
|
2024
Q2 | $4.42M | Sell |
158,048
-9,431
| -6% | -$264K | 0.3% | 90 |
|
|
2024
Q1 | $4.65M | Sell |
167,479
-20,075
| -11% | -$557K | 0.32% | 86 |
|
|
2023
Q4 | $5.4M | Sell |
187,554
-9,797
| -5% | -$282K | 0.4% | 66 |
|
|
2023
Q3 | $6.55M | Sell |
197,351
-11,683
| -6% | -$388K | 0.54% | 43 |
|
|
2023
Q2 | $7.67M | Sell |
209,034
-14,796
| -7% | -$543K | 0.59% | 34 |
|
|
2023
Q1 | $9.13M | Sell |
223,830
-7,831
| -3% | -$319K | 0.74% | 23 |
|
|
2022
Q4 | $11.9M | Sell |
231,661
-3,424
| -1% | -$175K | 1.01% | 17 |
|
|
2022
Q3 | $10.3M | Buy |
235,085
+1,570
| +0.7% | +$68.7K | 0.98% | 15 |
|
|
2022
Q2 | $12.2M | Sell |
233,515
-2,179
| -0.9% | -$114K | 1.08% | 14 |
|
|
2022
Q1 | $12.2M | Sell |
235,694
-3,633
| -2% | -$188K | 0.96% | 21 |
|
|
2021
Q4 | $14.1M | Sell |
239,327
-9,266
| -4% | -$547K | 1.1% | 16 |
|
|
2021
Q3 | $10.7M | Sell |
248,593
-866
| -0.3% | -$37.2K | 0.89% | 23 |
|
|
2021
Q2 | $9.77M | Buy |
249,459
+1,558
| +0.6% | +$61K | 0.82% | 26 |
|
|
2021
Q1 | $8.98M | Sell |
247,901
-194
| -0.1% | -$7.03K | 0.75% | 30 |
|
|
2020
Q4 | $9.13M | Buy |
248,095
+11,298
| +5% | +$416K | 0.88% | 25 |
|
|
2020
Q3 | $8.69M | Sell |
236,797
-8,609
| -4% | -$316K | 1.02% | 20 |
|
|
2020
Q2 | $8.03M | Buy |
245,406
+1,213
| +0.5% | +$39.7K | 1% | 21 |
|
|
2020
Q1 | $7.97M | Sell |
244,193
-9,723
| -4% | -$317K | 1.19% | 17 |
|
|
2019
Q4 | $9.95M | Sell |
253,916
-4,968
| -2% | -$195K | 1.25% | 18 |
|
|
2019
Q3 | $9.3M | Sell |
258,884
-3,867
| -1% | -$139K | 1.27% | 19 |
|
|
2019
Q2 | $11.4M | Sell |
262,751
-1,546
| -0.6% | -$67K | 1.6% | 11 |
|
|
2019
Q1 | $11.2M | Buy |
264,297
+4,280
| +2% | +$182K | 1.62% | 12 |
|
|
2018
Q4 | $11.4M | Sell |
260,017
-2,447
| -0.9% | -$107K | 1.82% | 10 |
|
|
2018
Q3 | $11.6M | Sell |
262,464
-5,757
| -2% | -$254K | 1.74% | 9 |
|
|
2018
Q2 | $9.73M | Buy |
268,221
+1,655
| +0.6% | +$60K | 1.55% | 15 |
|
|
2018
Q1 | $9.46M | Sell |
266,566
-10,394
| -4% | -$369K | 1.54% | 16 |
|
|
2017
Q4 | $10M | Sell |
276,960
-5,832
| -2% | -$211K | 1.6% | 14 |
|
|
2017
Q3 | $10.1M | Sell |
282,792
-12,212
| -4% | -$436K | 1.74% | 12 |
|
|
2017
Q2 | $9.91M | Sell |
295,004
-3,759
| -1% | -$126K | 1.75% | 13 |
|
|
2017
Q1 | $10.2M | Buy |
298,763
+9,501
| +3% | +$325K | 1.86% | 10 |
|
|
2016
Q4 | $9.4M | Buy |
289,262
+17,101
| +6% | +$555K | 1.8% | 9 |
|
|
2016
Q3 | $9.22M | Buy |
272,161
+32,083
| +13% | +$1.09M | 1.78% | 9 |
|
|
2016
Q2 | $8.45M | Buy |
240,078
+8,108
| +3% | +$285K | 1.67% | 11 |
|
|
2016
Q1 | $6.88M | Buy |
231,970
+39,607
| +21% | +$1.17M | 1.39% | 23 |
|
|
2015
Q4 | $6.21M | Buy |
192,363
+4,958
| +3% | +$160K | 1.32% | 26 |
|
|
2015
Q3 | $5.89M | Sell |
187,405
-6,550
| -3% | -$206K | 1.34% | 23 |
|
|
2015
Q2 | $6.5M | Sell |
193,955
-22,587
| -10% | -$757K | 1.43% | 19 |
|
|
2015
Q1 | $7.53M | Sell |
216,542
-7,956
| -4% | -$277K | 1.65% | 18 |
|
|
2014
Q4 | $6.99M | Sell |
224,498
-4,515
| -2% | -$141K | 1.58% | 19 |
|
|
2014
Q3 | $6.77M | Buy |
229,013
+8,983
| +4% | +$266K | 1.57% | 20 |
|
|
2014
Q2 | $6.53M | Buy |
220,030
+8,012
| +4% | +$238K | 1.51% | 23 |
|
|
2014
Q1 | $6.81M | Buy |
212,018
+18,871
| +10% | +$606K | 1.67% | 19 |
|
|
2013
Q4 | $5.92M | Buy |
193,147
+2,095
| +1% | +$64.2K | 1.49% | 22 |
|
|
2013
Q3 | $5.49M | Buy |
191,052
+618
| +0.3% | +$17.8K | 1.46% | 23 |
|
|
2013
Q2 | $5.33M | Buy |
+190,434
| New | +$5.33M | 1.48% | 25 |
|