GF
Gabelli Funds’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.9M | Sell |
573,500
-467,425
| -45% | -$11.3M | 0.1% | 256 |
|
|
2025
Q1 | $26.4M | Buy |
1,040,925
+11,200
| +1% | +$284K | 0.2% | 128 |
|
|
2024
Q4 | $27.3M | Buy |
1,029,725
+23,375
| +2% | +$620K | 0.21% | 134 |
|
|
2024
Q3 | $29.1M | Buy |
1,006,350
+264,237
| +36% | +$7.65M | 0.21% | 128 |
|
|
2024
Q2 | $20.8M | Buy |
742,113
+31,700
| +4% | +$887K | 0.16% | 175 |
|
|
2024
Q1 | $19.7M | Buy |
710,413
+133,200
| +23% | +$3.7M | 0.15% | 195 |
|
|
2023
Q4 | $16.6M | Sell |
577,213
-22,700
| -4% | -$654K | 0.13% | 210 |
|
|
2023
Q3 | $19.9M | Sell |
599,913
-2,800
| -0.5% | -$92.9K | 0.16% | 181 |
|
|
2023
Q2 | $22.1M | Buy |
602,713
+650
| +0.1% | +$23.8K | 0.17% | 172 |
|
|
2023
Q1 | $24.6M | Buy |
602,063
+4,650
| +0.8% | +$190K | 0.19% | 154 |
|
|
2022
Q4 | $30.6M | Sell |
597,413
-150
| -0% | -$7.69K | 0.24% | 113 |
|
|
2022
Q3 | $26.1M | Sell |
597,563
-4,800
| -0.8% | -$210K | 0.22% | 129 |
|
|
2022
Q2 | $31.6M | Buy |
602,363
+4,850
| +0.8% | +$254K | 0.24% | 112 |
|
|
2022
Q1 | $30.9M | Sell |
597,513
-1,700
| -0.3% | -$88K | 0.2% | 132 |
|
|
2021
Q4 | $35.4M | Sell |
599,213
-23,000
| -4% | -$1.36M | 0.22% | 124 |
|
|
2021
Q3 | $26.8M | Buy |
622,213
+93,125
| +18% | +$4.01M | 0.18% | 151 |
|
|
2021
Q2 | $20.7M | Sell |
529,088
-4,500
| -0.8% | -$176K | 0.13% | 210 |
|
|
2021
Q1 | $19.3M | Sell |
533,588
-4,000
| -0.7% | -$145K | 0.13% | 209 |
|
|
2020
Q4 | $19.8M | Sell |
537,588
-2,000
| -0.4% | -$73.6K | 0.14% | 188 |
|
|
2020
Q3 | $19.8M | Sell |
539,588
-6,000
| -1% | -$220K | 0.15% | 171 |
|
|
2020
Q2 | $17.8M | Sell |
545,588
-149,136
| -21% | -$4.88M | 0.15% | 184 |
|
|
2020
Q1 | $22.7M | Buy |
694,724
+8,000
| +1% | +$261K | 0.2% | 139 |
|
|
2019
Q4 | $26.9M | Buy |
686,724
+14,000
| +2% | +$549K | 0.17% | 167 |
|
|
2019
Q3 | $24.2M | Sell |
672,724
-15,000
| -2% | -$539K | 0.16% | 183 |
|
|
2019
Q2 | $29.8M | Sell |
687,724
-24,000
| -3% | -$1.04M | 0.19% | 152 |
|
|
2019
Q1 | $30.2M | Sell |
711,724
-39,500
| -5% | -$1.68M | 0.19% | 157 |
|
|
2018
Q4 | $32.8M | Sell |
751,224
-185,200
| -20% | -$8.08M | 0.22% | 125 |
|
|
2018
Q3 | $41.3M | Sell |
936,424
-45,000
| -5% | -$1.98M | 0.24% | 123 |
|
|
2018
Q2 | $35.6M | Sell |
981,424
-74,300
| -7% | -$2.7M | 0.21% | 141 |
|
|
2018
Q1 | $37.5M | Sell |
1,055,724
-3,500
| -0.3% | -$124K | 0.22% | 134 |
|
|
2017
Q4 | $38.4M | Sell |
1,059,224
-182,324
| -15% | -$6.6M | 0.22% | 129 |
|
|
2017
Q3 | $44.3M | Buy |
1,241,548
+146,000
| +13% | +$5.21M | 0.25% | 115 |
|
|
2017
Q2 | $36.8M | Sell |
1,095,548
-32,000
| -3% | -$1.07M | 0.22% | 138 |
|
|
2017
Q1 | $38.6M | Buy |
1,127,548
+18,425
| +2% | +$630K | 0.23% | 131 |
|
|
2016
Q4 | $36M | Sell |
1,109,123
-72,000
| -6% | -$2.34M | 0.21% | 146 |
|
|
2016
Q3 | $40M | Sell |
1,181,123
-150,000
| -11% | -$5.08M | 0.24% | 125 |
|
|
2016
Q2 | $46.9M | Sell |
1,331,123
-371,000
| -22% | -$13.1M | 0.28% | 98 |
|
|
2016
Q1 | $50.5M | Sell |
1,702,123
-217,000
| -11% | -$6.43M | 0.3% | 94 |
|
|
2015
Q4 | $61.9M | Buy |
1,919,123
+40,000
| +2% | +$1.29M | 0.38% | 65 |
|
|
2015
Q3 | $59M | Hold |
1,879,123
| – | – | 0.35% | 75 |
|
|
2015
Q2 | $63M | Sell |
1,879,123
-50,000
| -3% | -$1.68M | 0.33% | 84 |
|
|
2015
Q1 | $67.1M | Sell |
1,929,123
-140,000
| -7% | -$4.87M | 0.34% | 81 |
|
|
2014
Q4 | $64.5M | Sell |
2,069,123
-180,000
| -8% | -$5.61M | 0.31% | 92 |
|
|
2014
Q3 | $66.5M | Sell |
2,249,123
-44,755
| -2% | -$1.32M | 0.34% | 83 |
|
|
2014
Q2 | $68.1M | Buy |
2,293,878
+81,400
| +4% | +$2.42M | 0.34% | 85 |
|
|
2014
Q1 | $71.1M | Sell |
2,212,478
-28,000
| -1% | -$899K | 0.37% | 70 |
|
|
2013
Q4 | $68.6M | Buy |
2,240,478
+15,000
| +0.7% | +$459K | 0.37% | 67 |
|
|
2013
Q3 | $63.9M | Sell |
2,225,478
-1,400
| -0.1% | -$40.2K | 0.36% | 70 |
|
|
2013
Q2 | $62.4M | Buy |
+2,226,878
| New | +$62.4M | 0.38% | 64 |
|