Gemmer Asset Management’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-10,231
| Closed | -$248K | – | 176 |
|
|
2025
Q2 | $248K | Buy |
+10,231
| New | +$239K | 0.02% | 145 |
|
|
2024
Q1 | – | Sell |
-7,340
| Closed | -$211K | – | 136 |
|
|
2023
Q4 | $211K | Buy |
7,340
+182
| +3% | +$5.5K | 0.03% | 124 |
|
|
2023
Q3 | $237K | Buy |
7,158
+7
| +0.1% | +$248 | 0.03% | 111 |
|
|
2023
Q2 | $262K | Sell |
7,151
-81
| -1% | -$3.15K | 0.04% | 108 |
|
|
2023
Q1 | $295K | Sell |
7,232
-1,779
| -20% | -$76.8K | 0.04% | 101 |
|
|
2022
Q4 | $462K | Sell |
9,011
-71
| -0.8% | -$3.4K | 0.07% | 69 |
|
|
2022
Q3 | $397K | Buy |
9,082
+1,207
| +15% | +$58.7K | 0.07% | 81 |
|
|
2022
Q2 | $413K | Sell |
7,875
-138
| -2% | -$7.03K | 0.06% | 80 |
|
|
2022
Q1 | $414K | Sell |
8,013
-447
| -5% | -$23.2K | 0.05% | 90 |
|
|
2021
Q4 | $500K | Sell |
8,460
-183
| -2% | -$9.07K | 0.06% | 84 |
|
|
2021
Q3 | $372K | Buy |
8,643
+3
| +0% | +$133 | 0.05% | 88 |
|
|
2021
Q2 | $338K | Sell |
8,640
-223
| -3% | -$8.67K | 0.05% | 98 |
|
|
2021
Q1 | $321K | Buy |
8,863
+464
| +6% | +$16.5K | 0.05% | 92 |
|
|
2020
Q4 | $309K | Buy |
8,399
+214
| +3% | +$7.85K | 0.05% | 78 |
|
|
2020
Q3 | $285K | Buy |
8,185
+3
| +0% | +$105 | 0.05% | 79 |
|
|
2020
Q2 | $254K | Sell |
8,182
-1,051
| -11% | -$35.7K | 0.05% | 84 |
|
|
2020
Q1 | $286K | Buy |
9,233
+1,017
| +12% | +$34.7K | 0.08% | 68 |
|
|
2019
Q4 | $305K | Buy |
8,216
+3
| +0% | +$107 | 0.07% | 72 |
|
|
2019
Q3 | $280K | Buy |
8,213
+119
| +1% | +$4.33K | 0.07% | 76 |
|
|
2019
Q2 | $333K | Sell |
8,094
-24,385
| -75% | -$968K | 0.09% | 66 |
|
|
2019
Q1 | $1.31M | Buy |
32,479
+1,352
| +4% | +$54.1K | 0.36% | 34 |
|
|
2018
Q4 | $1.29M | Buy |
31,127
+1,072
| +4% | +$44.5K | 0.4% | 32 |
|
|
2018
Q3 | $1.26M | Buy |
30,055
+1,765
| +6% | +$67.9K | 0.39% | 36 |
|
|
2018
Q2 | $974K | Sell |
28,290
-17,671
| -38% | -$604K | 0.34% | 40 |
|
|
2018
Q1 | $1.55M | Buy |
45,961
+4,523
| +11% | +$155K | 0.53% | 35 |
|
|
2017
Q4 | $1.42M | Buy |
41,438
+5,786
| +16% | +$197K | 0.49% | 39 |
|
|
2017
Q3 | $1.21M | Buy |
35,652
+8,489
| +31% | +$273K | 0.46% | 38 |
|
|
2017
Q2 | $866K | Buy |
27,163
+12,399
| +84% | +$391K | 0.36% | 41 |
|
|
2017
Q1 | $479K | Buy |
14,764
+5,605
| +61% | +$177K | 0.21% | 52 |
|
|
2016
Q4 | $282K | Buy |
9,159
+1,562
| +21% | +$47.7K | 0.14% | 59 |
|
|
2016
Q3 | $244K | Buy |
7,597
+911
| +14% | +$30.5K | 0.12% | 58 |
|
|
2016
Q2 | $223K | Sell |
6,686
-944
| -12% | -$30.1K | 0.12% | 58 |
|
|
2016
Q1 | $214K | Buy |
7,630
+280
| +4% | +$8K | 0.12% | 67 |
|
|
2015
Q4 | $225K | Buy |
7,350
+300
| +4% | +$9.44K | 0.13% | 62 |
|
|
2015
Q3 | $210K | Buy |
7,050
+444
| +7% | +$14.2K | 0.13% | 62 |
|
|
2015
Q2 | $210K | Sell |
6,606
-2,078
| -24% | -$67.7K | 0.13% | 61 |
|
|
2015
Q1 | $287K | Buy |
8,684
+56
| +0.6% | +$1.78K | 0.17% | 55 |
|
|
2014
Q4 | $255K | Buy |
8,628
+2
| +0% | +$57 | 0.17% | 54 |
|
|
2014
Q3 | $242K | Buy |
8,626
+1
| +0% | +$28 | 0.17% | 61 |
|
|
2014
Q2 | $243K | Buy |
8,625
+2
| +0% | +$57 | 0.16% | 61 |
|
|
2014
Q1 | $263K | Buy |
+8,623
| New | +$257K | 0.19% | 60 |
|
Other funds holding PFE
