GHAM
Gilman Hill Asset Management’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.75M | Buy |
402,079
+3,663
| +0.9% | +$88.8K | 1.59% | 13 |
|
|
2025
Q1 | $10.1M | Buy |
398,416
+67,512
| +20% | +$1.71M | 1.75% | 10 |
|
|
2024
Q4 | $8.78M | Buy |
330,904
+51,605
| +18% | +$1.37M | 1.53% | 15 |
|
|
2024
Q3 | $8.08M | Buy |
279,299
+11,453
| +4% | +$331K | 1.35% | 21 |
|
|
2024
Q2 | $7.49M | Buy |
267,846
+8,908
| +3% | +$249K | 1.36% | 21 |
|
|
2024
Q1 | $7.19M | Buy |
258,938
+16,604
| +7% | +$461K | 1.29% | 26 |
|
|
2023
Q4 | $6.98M | Sell |
242,334
-10,302
| -4% | -$297K | 1.3% | 23 |
|
|
2023
Q3 | $8.38M | Buy |
252,636
+4,958
| +2% | +$164K | 1.65% | 15 |
|
|
2023
Q2 | $9.08M | Buy |
247,678
+6,468
| +3% | +$237K | 1.69% | 14 |
|
|
2023
Q1 | $9.84M | Buy |
241,210
+15,101
| +7% | +$616K | 2% | 7 |
|
|
2022
Q4 | $11.6M | Sell |
226,109
-8,558
| -4% | -$439K | 2.38% | 2 |
|
|
2022
Q3 | $10.3M | Buy |
234,667
+9,635
| +4% | +$422K | 2.4% | 2 |
|
|
2022
Q2 | $11.8M | Buy |
225,032
+13,552
| +6% | +$711K | 2.54% | 2 |
|
|
2022
Q1 | $10.9M | Sell |
211,480
-22,839
| -10% | -$1.18M | 2.49% | 2 |
|
|
2021
Q4 | $13.8M | Buy |
234,319
+12,592
| +6% | +$744K | 3.08% | 1 |
|
|
2021
Q3 | $9.54M | Sell |
221,727
-1,000
| -0.4% | -$43K | 2.44% | 2 |
|
|
2021
Q2 | $8.72M | Buy |
222,727
+63,774
| +40% | +$2.5M | 2.23% | 4 |
|
|
2021
Q1 | $5.76M | Buy |
158,953
+35,078
| +28% | +$1.27M | 1.6% | 22 |
|
|
2020
Q4 | $4.56M | Buy |
123,875
+692
| +0.6% | +$25.5K | 1.49% | 23 |
|
|
2020
Q3 | $4.52M | Buy |
123,183
+9,021
| +8% | +$331K | 1.75% | 17 |
|
|
2020
Q2 | $3.73M | Sell |
114,162
-373
| -0.3% | -$12.2K | 1.49% | 22 |
|
|
2020
Q1 | $3.74M | Buy |
114,535
+5,628
| +5% | +$184K | 1.81% | 10 |
|
|
2019
Q4 | $4.27M | Sell |
108,907
-7,653
| -7% | -$300K | 1.39% | 28 |
|
|
2019
Q3 | $4.19M | Buy |
116,560
+25,764
| +28% | +$926K | 1.39% | 27 |
|
|
2019
Q2 | $3.93M | Sell |
90,796
-8,327
| -8% | -$361K | 1.32% | 32 |
|
|
2019
Q1 | $4.21M | Sell |
99,123
-16,462
| -14% | -$699K | 1.48% | 25 |
|
|
2018
Q4 | $5.05M | Sell |
115,585
-12,218
| -10% | -$533K | 2.12% | 5 |
|
|
2018
Q3 | $5.63M | Sell |
127,803
-1,585
| -1% | -$69.8K | 2.21% | 6 |
|
|
2018
Q2 | $4.69M | Sell |
129,388
-2,041
| -2% | -$74K | 1.93% | 13 |
|
|
2018
Q1 | $4.66M | Sell |
131,429
-2,361
| -2% | -$83.8K | 2.04% | 12 |
|
|
2017
Q4 | $4.85M | Sell |
133,790
-1,900
| -1% | -$68.8K | 1.97% | 16 |
|
|
2017
Q3 | $4.84M | Sell |
135,690
-2,083
| -2% | -$74.4K | 1.98% | 10 |
|
|
2017
Q2 | $4.63M | Buy |
137,773
+359
| +0.3% | +$12.1K | 2% | 12 |
|
|
2017
Q1 | $4.7M | Sell |
137,414
-39,667
| -22% | -$1.36M | 2.04% | 12 |
|
|
2016
Q4 | $5.75M | Buy |
177,081
+20,787
| +13% | +$675K | 2.12% | 14 |
|
|
2016
Q3 | $5.29M | Buy |
156,294
+3,644
| +2% | +$123K | 2.04% | 12 |
|
|
2016
Q2 | $5.38M | Buy |
152,650
+3,014
| +2% | +$106K | 2.2% | 10 |
|
|
2016
Q1 | $4.44M | Buy |
149,636
+776
| +0.5% | +$23K | 2.02% | 13 |
|
|
2015
Q4 | $4.81M | Sell |
148,860
-2,355
| -2% | -$76K | 2.32% | 7 |
|
|
2015
Q3 | $4.75M | Buy |
151,215
+4,593
| +3% | +$144K | 2.47% | 5 |
|
|
2015
Q2 | $4.92M | Buy |
146,622
+1,630
| +1% | +$54.7K | 2.33% | 4 |
|
|
2015
Q1 | $5.04M | Buy |
144,992
+12,479
| +9% | +$434K | 2.39% | 4 |
|
|
2014
Q4 | $4.13M | Buy |
132,513
+6,138
| +5% | +$191K | 2.09% | 7 |
|
|
2014
Q3 | $3.74M | Sell |
126,375
-615
| -0.5% | -$18.2K | 2.03% | 9 |
|
|
2014
Q2 | $3.77M | Buy |
126,990
+935
| +0.7% | +$27.8K | 1.96% | 9 |
|
|
2014
Q1 | $4.05M | Buy |
126,055
+6,136
| +5% | +$197K | 2.39% | 3 |
|
|
2013
Q4 | $3.67M | Sell |
119,919
-1,978
| -2% | -$60.6K | 2.41% | 5 |
|
|
2013
Q3 | $3.5M | Sell |
121,897
-9,567
| -7% | -$275K | 2.52% | 4 |
|
|
2013
Q2 | $3.68M | Buy |
+131,464
| New | +$3.68M | 2.68% | 4 |
|