ISL
Ingalls & Snyder LLC’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.3M | Buy |
755,313
+110,393
| +17% | +$2.68M | 0.65% | 30 |
|
|
2025
Q1 | $16.3M | Buy |
644,920
+2,815
| +0.4% | +$71.3K | 0.54% | 33 |
|
|
2024
Q4 | $17M | Buy |
642,105
+20,666
| +3% | +$548K | 0.67% | 36 |
|
|
2024
Q3 | $18M | Sell |
621,439
-395
| -0.1% | -$11.4K | 0.7% | 33 |
|
|
2024
Q2 | $17.4M | Sell |
621,834
-1,098
| -0.2% | -$30.7K | 0.75% | 34 |
|
|
2024
Q1 | $17.3M | Buy |
622,932
+46,130
| +8% | +$1.28M | 0.76% | 36 |
|
|
2023
Q4 | $16.6M | Sell |
576,802
-25,951
| -4% | -$747K | 0.75% | 32 |
|
|
2023
Q3 | $20M | Buy |
602,753
+4,103
| +0.7% | +$136K | 0.96% | 25 |
|
|
2023
Q2 | $22M | Buy |
598,650
+718
| +0.1% | +$26.3K | 1.05% | 24 |
|
|
2023
Q1 | $24.4M | Buy |
597,932
+16,737
| +3% | +$683K | 1.25% | 17 |
|
|
2022
Q4 | $29.8M | Sell |
581,195
-59
| -0% | -$3.02K | 1.62% | 13 |
|
|
2022
Q3 | $25.4M | Sell |
581,254
-1,243
| -0.2% | -$54.4K | 1.42% | 12 |
|
|
2022
Q2 | $30.5M | Sell |
582,497
-2,046
| -0.4% | -$107K | 1.6% | 11 |
|
|
2022
Q1 | $30.3M | Buy |
584,543
+4,828
| +0.8% | +$250K | 1.35% | 15 |
|
|
2021
Q4 | $34.2M | Buy |
579,715
+2,766
| +0.5% | +$163K | 1.54% | 12 |
|
|
2021
Q3 | $24.8M | Sell |
576,949
-19,450
| -3% | -$837K | 1.14% | 20 |
|
|
2021
Q2 | $23.4M | Sell |
596,399
-5,586
| -0.9% | -$219K | 1.04% | 24 |
|
|
2021
Q1 | $21.8M | Sell |
601,985
-7,371
| -1% | -$267K | 1.02% | 25 |
|
|
2020
Q4 | $22.4M | Sell |
609,356
-9,045
| -1% | -$333K | 1.11% | 21 |
|
|
2020
Q3 | $22.7M | Buy |
618,401
+10,189
| +2% | +$374K | 1.56% | 15 |
|
|
2020
Q2 | $19.9M | Sell |
608,212
-5,083
| -0.8% | -$166K | 1.14% | 21 |
|
|
2020
Q1 | $20M | Sell |
613,295
-2,327
| -0.4% | -$76K | 1.35% | 14 |
|
|
2019
Q4 | $24.1M | Buy |
615,622
+5,152
| +0.8% | +$202K | 1.31% | 18 |
|
|
2019
Q3 | $21.9M | Sell |
610,470
-8,952
| -1% | -$322K | 1.07% | 19 |
|
|
2019
Q2 | $26.8M | Buy |
619,422
+1,097
| +0.2% | +$47.5K | 1.29% | 14 |
|
|
2019
Q1 | $26.3M | Sell |
618,325
-4,758
| -0.8% | -$202K | 1.25% | 14 |
|
|
2018
Q4 | $27.2M | Sell |
623,083
-12,243
| -2% | -$534K | 1.44% | 11 |
|
|
2018
Q3 | $28M | Buy |
635,326
+1,733
| +0.3% | +$76.4K | 1.18% | 15 |
|
|
2018
Q2 | $23M | Buy |
633,593
+5,324
| +0.8% | +$193K | 1.07% | 16 |
|
|
2018
Q1 | $22.3M | Buy |
628,269
+3,435
| +0.5% | +$122K | 1.09% | 21 |
|
|
2017
Q4 | $22.6M | Buy |
624,834
+1,933
| +0.3% | +$70K | 1.04% | 20 |
|
|
2017
Q3 | $22.2M | Sell |
622,901
-205,415
| -25% | -$7.33M | 1.16% | 18 |
|
|
2017
Q2 | $27.8M | Buy |
828,316
+4,209
| +0.5% | +$141K | 1.51% | 12 |
|
|
2017
Q1 | $28.2M | Buy |
824,107
+573
| +0.1% | +$19.6K | 1.5% | 12 |
|
|
2016
Q4 | $26.7M | Sell |
823,534
-7,049
| -0.8% | -$229K | 1.46% | 15 |
|
|
2016
Q3 | $28.1M | Sell |
830,583
-3,903
| -0.5% | -$132K | 1.57% | 14 |
|
|
2016
Q2 | $29.4M | Sell |
834,486
-8,364
| -1% | -$294K | 1.73% | 11 |
|
|
2016
Q1 | $25M | Sell |
842,850
-8,326
| -1% | -$247K | 1.59% | 14 |
|
|
2015
Q4 | $27.5M | Sell |
851,176
-10,353
| -1% | -$334K | 1.76% | 12 |
|
|
2015
Q3 | $27.1M | Buy |
861,529
+6,938
| +0.8% | +$218K | 1.77% | 10 |
|
|
2015
Q2 | $28.7M | Sell |
854,591
-9,584
| -1% | -$321K | 1.58% | 14 |
|
|
2015
Q1 | $30.1M | Sell |
864,175
-1,039
| -0.1% | -$36.1K | 1.66% | 12 |
|
|
2014
Q4 | $27M | Sell |
865,214
-3,734
| -0.4% | -$116K | 1.56% | 16 |
|
|
2014
Q3 | $25.7M | Sell |
868,948
-569
| -0.1% | -$16.8K | 1.38% | 17 |
|
|
2014
Q2 | $25.8M | Buy |
869,517
+1,775
| +0.2% | +$52.7K | 1.27% | 19 |
|
|
2014
Q1 | $27.9M | Sell |
867,742
-14,591
| -2% | -$469K | 1.49% | 16 |
|
|
2013
Q4 | $27M | Sell |
882,333
-1,399
| -0.2% | -$42.9K | 1.49% | 15 |
|
|
2013
Q3 | $25.4M | Sell |
883,732
-3,852
| -0.4% | -$111K | 1.52% | 14 |
|
|
2013
Q2 | $24.9M | Buy |
+887,584
| New | +$24.9M | 1.58% | 14 |
|