HAI
Hennessy Advisors Inc’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.04M | Hold |
208,100
| – | – | 0.17% | 155 |
|
|
2025
Q1 | $5.27M | Buy |
208,100
+34,300
| +20% | +$869K | 0.18% | 151 |
|
|
2024
Q4 | $4.61M | Sell |
173,800
-6,300
| -3% | -$167K | 0.14% | 151 |
|
|
2024
Q3 | $5.21M | Hold |
180,100
| – | – | 0.17% | 149 |
|
|
2024
Q2 | $5.04M | Sell |
180,100
-3,700
| -2% | -$104K | 0.19% | 145 |
|
|
2024
Q1 | $5.1M | Buy |
183,800
+5,200
| +3% | +$144K | 0.21% | 126 |
|
|
2023
Q4 | $5.14M | Sell |
178,600
-6,800
| -4% | -$196K | 0.26% | 105 |
|
|
2023
Q3 | $6.15M | Sell |
185,400
-4,200
| -2% | -$139K | 0.43% | 61 |
|
|
2023
Q2 | $6.95M | Sell |
189,600
-8,900
| -4% | -$326K | 0.5% | 57 |
|
|
2023
Q1 | $8.1M | Buy |
198,500
+89,700
| +82% | +$3.66M | 0.6% | 51 |
|
|
2022
Q4 | $5.58M | Sell |
108,800
-2,000
| -2% | -$102K | 0.37% | 87 |
|
|
2022
Q3 | $4.85M | Buy |
110,800
+1,200
| +1% | +$52.5K | 0.34% | 100 |
|
|
2022
Q2 | $5.75M | Hold |
109,600
| – | – | 0.34% | 93 |
|
|
2022
Q1 | $5.67M | Sell |
109,600
-23,300
| -18% | -$1.21M | 0.3% | 123 |
|
|
2021
Q4 | $7.85M | Sell |
132,900
-3,100
| -2% | -$183K | 0.45% | 71 |
|
|
2021
Q3 | $5.85M | Sell |
136,000
-2,100
| -2% | -$90.3K | 0.35% | 92 |
|
|
2021
Q2 | $5.41M | Sell |
138,100
-4,850
| -3% | -$190K | 0.3% | 107 |
|
|
2021
Q1 | $5.18M | Sell |
142,950
-35,950
| -20% | -$1.3M | 0.3% | 97 |
|
|
2020
Q4 | $6.59M | Sell |
178,900
-64,300
| -26% | -$2.37M | 0.42% | 74 |
|
|
2020
Q3 | $8.93M | Sell |
243,200
-28,850
| -11% | -$1.06M | 0.62% | 51 |
|
|
2020
Q2 | $8.9M | Sell |
272,050
-8,750
| -3% | -$286K | 0.62% | 43 |
|
|
2020
Q1 | $9.17M | Buy |
280,800
+28,300
| +11% | +$924K | 0.69% | 30 |
|
|
2019
Q4 | $9.89M | Buy |
252,500
+1,200
| +0.5% | +$47K | 0.5% | 65 |
|
|
2019
Q3 | $9.03M | Sell |
251,300
-1,050
| -0.4% | -$37.7K | 0.45% | 63 |
|
|
2019
Q2 | $10.9M | Sell |
252,350
-12,050
| -5% | -$522K | 0.52% | 56 |
|
|
2019
Q1 | $11.2M | Sell |
264,400
-26,252
| -9% | -$1.11M | 0.52% | 60 |
|
|
2018
Q4 | $12.7M | Sell |
290,652
-10,600
| -4% | -$463K | 0.62% | 54 |
|
|
2018
Q3 | $13.3M | Sell |
301,252
-13,850
| -4% | -$610K | 0.49% | 59 |
|
|
2018
Q2 | $11.4M | Sell |
315,102
-5,650
| -2% | -$205K | 0.39% | 68 |
|
|
2018
Q1 | $11.4M | Buy |
320,752
+3,452
| +1% | +$123K | 0.38% | 69 |
|
|
2017
Q4 | $11.5M | Sell |
317,300
-4,950
| -2% | -$179K | 0.35% | 72 |
|
|
2017
Q3 | $11.5M | Sell |
322,250
-7,100
| -2% | -$253K | 0.36% | 67 |
|
|
2017
Q2 | $11.1M | Sell |
329,350
-12,600
| -4% | -$423K | 0.34% | 68 |
|
|
2017
Q1 | $11.7M | Buy |
341,950
+54,550
| +19% | +$1.87M | 0.34% | 70 |
|
|
2016
Q4 | $9.34M | Buy |
287,400
+16,650
| +6% | +$541K | 0.28% | 78 |
|
|
2016
Q3 | $9.17M | Buy |
270,750
+23,400
| +9% | +$793K | 0.26% | 92 |
|
|
2016
Q2 | $8.71M | Buy |
247,350
+5,700
| +2% | +$201K | 0.26% | 83 |
|
|
2016
Q1 | $7.16M | Buy |
241,650
+2,500
| +1% | +$74.1K | 0.22% | 96 |
|
|
2015
Q4 | $7.72M | Sell |
239,150
-19,600
| -8% | -$633K | 0.24% | 96 |
|
|
2015
Q3 | $8.13M | Sell |
258,750
-34,900
| -12% | -$1.1M | 0.24% | 93 |
|
|
2015
Q2 | $9.85M | Sell |
293,650
-5,200
| -2% | -$174K | 0.29% | 75 |
|
|
2015
Q1 | $10.4M | Sell |
298,850
-6,600
| -2% | -$230K | 0.3% | 74 |
|
|
2014
Q4 | $9.52M | Buy |
305,450
+6,450
| +2% | +$201K | 0.27% | 87 |
|
|
2014
Q3 | $8.84M | Sell |
299,000
-1,250
| -0.4% | -$37K | 0.26% | 87 |
|
|
2014
Q2 | $8.91M | Sell |
300,250
-300
| -0.1% | -$8.9K | 0.28% | 82 |
|
|
2014
Q1 | $9.65M | Sell |
300,550
-11,500
| -4% | -$369K | 0.36% | 65 |
|
|
2013
Q4 | $9.56M | Buy |
312,050
+6,000
| +2% | +$184K | 0.39% | 54 |
|
|
2013
Q3 | $8.79M | Sell |
306,050
-13,300
| -4% | -$382K | 0.4% | 48 |
|
|
2013
Q2 | $8.95M | Buy |
+319,350
| New | +$8.95M | 0.45% | 45 |
|