General American Investors’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $12.5M | Hold |
515,808
| – | – | 0.8% | 40 |
|
2025
Q1 | $13.1M | Hold |
515,808
| – | – | 0.95% | 37 |
|
2024
Q4 | $13.7M | Sell |
515,808
-25,000
| -5% | -$663K | 0.95% | 34 |
|
2024
Q3 | $15.7M | Buy |
540,808
+115,000
| +27% | +$3.33M | 1.08% | 33 |
|
2024
Q2 | $11.9M | Buy |
425,808
+60,000
| +16% | +$1.68M | 0.83% | 40 |
|
2024
Q1 | $10.2M | Hold |
365,808
| – | – | 0.73% | 42 |
|
2023
Q4 | $10.5M | Hold |
365,808
| – | – | 0.83% | 36 |
|
2023
Q3 | $12.1M | Hold |
365,808
| – | – | 1.09% | 30 |
|
2023
Q2 | $13.4M | Hold |
365,808
| – | – | 1.17% | 27 |
|
2023
Q1 | $14.9M | Buy |
365,808
+20,000
| +6% | +$816K | 1.41% | 22 |
|
2022
Q4 | $17.7M | Hold |
345,808
| – | – | 1.73% | 18 |
|
2022
Q3 | $15.1M | Hold |
345,808
| – | – | 1.57% | 24 |
|
2022
Q2 | $18.1M | Hold |
345,808
| – | – | 1.82% | 19 |
|
2022
Q1 | $17.9M | Hold |
345,808
| – | – | 1.46% | 23 |
|
2021
Q4 | $20.4M | Hold |
345,808
| – | – | 1.6% | 18 |
|
2021
Q3 | $14.9M | Sell |
345,808
-20,000
| -5% | -$860K | 1.26% | 27 |
|
2021
Q2 | $14.3M | Sell |
365,808
-25,000
| -6% | -$979K | 1.2% | 29 |
|
2021
Q1 | $14.2M | Hold |
390,808
| – | – | 1.32% | 27 |
|
2020
Q4 | $14.4M | Buy |
390,808
+5,246
| +1% | +$193K | 1.42% | 25 |
|
2020
Q3 | $13.4M | Hold |
385,562
| – | – | 1.55% | 21 |
|
2020
Q2 | $12M | Hold |
385,562
| – | – | 1.52% | 22 |
|
2020
Q1 | $11.9M | Hold |
385,562
| – | – | 1.62% | 20 |
|
2019
Q4 | $14.3M | Buy |
385,562
+36,890
| +11% | +$1.37M | 1.31% | 30 |
|
2019
Q3 | $11.9M | Hold |
348,672
| – | – | 1.17% | 33 |
|
2019
Q2 | $14.3M | Hold |
348,672
| – | – | 1.36% | 31 |
|
2019
Q1 | $14M | Hold |
348,672
| – | – | 1.39% | 30 |
|
2018
Q4 | $14.4M | Sell |
348,672
-52,700
| -13% | -$2.18M | 1.52% | 27 |
|
2018
Q3 | $16.8M | Hold |
401,372
| – | – | 1.44% | 26 |
|
2018
Q2 | $13.8M | Hold |
401,372
| – | – | 1.26% | 31 |
|
2018
Q1 | $13.5M | Hold |
401,372
| – | – | 1.28% | 31 |
|
2017
Q4 | $13.8M | Hold |
401,372
| – | – | 1.34% | 30 |
|
2017
Q3 | $13.6M | Sell |
401,372
-84,320
| -17% | -$2.86M | 1.29% | 36 |
|
2017
Q2 | $15.5M | Hold |
485,692
| – | – | 1.57% | 31 |
|
2017
Q1 | $15.8M | Hold |
485,692
| – | – | 1.54% | 31 |
|
2016
Q4 | $15M | Hold |
485,692
| – | – | 1.51% | 32 |
|
2016
Q3 | $15.6M | Hold |
485,692
| – | – | 1.59% | 27 |
|
2016
Q2 | $16.2M | Sell |
485,692
-152,830
| -24% | -$5.11M | 1.69% | 26 |
|
2016
Q1 | $18M | Hold |
638,522
| – | – | 1.86% | 23 |
|
2015
Q4 | $19.6M | Hold |
638,522
| – | – | 1.79% | 23 |
|
2015
Q3 | $19M | Hold |
638,522
| – | – | 1.72% | 25 |
|
2015
Q2 | $20.3M | Sell |
638,522
-105,400
| -14% | -$3.35M | 1.67% | 28 |
|
2015
Q1 | $24.6M | Sell |
743,922
-52,700
| -7% | -$1.74M | 2.02% | 20 |
|
2014
Q4 | $23.5M | Hold |
796,622
| – | – | 1.88% | 22 |
|
2014
Q3 | $22.3M | Hold |
796,622
| – | – | 1.78% | 27 |
|
2014
Q2 | $22.4M | Hold |
796,622
| – | – | 1.82% | 25 |
|
2014
Q1 | $24.3M | Hold |
796,622
| – | – | 2.03% | 19 |
|
2013
Q4 | $23.2M | Hold |
796,622
| – | – | 1.88% | 21 |
|
2013
Q3 | $21.7M | Hold |
796,622
| – | – | 1.89% | 22 |
|
2013
Q2 | $21.2M | Buy |
+796,622
| New | +$21.2M | 1.93% | 21 |
|