JMFC
J.M. Forbes & Co’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $433K | Sell |
17,843
-2,209
| -11% | -$53.5K | 0.04% | 110 |
|
|
2025
Q1 | $508K | Sell |
20,052
-426
| -2% | -$10.8K | 0.05% | 100 |
|
|
2024
Q4 | $543K | Sell |
20,478
-264
| -1% | -$7K | 0.05% | 98 |
|
|
2024
Q3 | $600K | Sell |
20,742
-1,591
| -7% | -$46K | 0.06% | 94 |
|
|
2024
Q2 | $625K | Sell |
22,333
-2,500
| -10% | -$70K | 0.06% | 87 |
|
|
2024
Q1 | $689K | Sell |
24,833
-250
| -1% | -$6.94K | 0.07% | 88 |
|
|
2023
Q4 | $722K | Hold |
25,083
| – | – | 0.08% | 85 |
|
|
2023
Q3 | $832K | Buy |
25,083
+2,494
| +11% | +$82.7K | 0.11% | 81 |
|
|
2023
Q2 | $828K | Hold |
22,589
| – | – | 0.1% | 82 |
|
|
2023
Q1 | $922K | Hold |
22,589
| – | – | 0.13% | 60 |
|
|
2022
Q4 | $1.16M | Buy |
22,589
+700
| +3% | +$35.9K | 0.17% | 49 |
|
|
2022
Q3 | $958K | Sell |
21,889
-550
| -2% | -$24.1K | 0.15% | 54 |
|
|
2022
Q2 | $1.18M | Sell |
22,439
-328
| -1% | -$17.2K | 0.17% | 53 |
|
|
2022
Q1 | $1.18M | Sell |
22,767
-40
| -0.2% | -$2.07K | 0.15% | 56 |
|
|
2021
Q4 | $1.35M | Buy |
22,807
+1,500
| +7% | +$88.6K | 0.15% | 53 |
|
|
2021
Q3 | $916K | Sell |
21,307
-733
| -3% | -$31.5K | 0.12% | 58 |
|
|
2021
Q2 | $863K | Buy |
22,040
+107
| +0.5% | +$4.19K | 0.11% | 61 |
|
|
2021
Q1 | $795K | Sell |
21,933
-1,200
| -5% | -$43.5K | 0.11% | 60 |
|
|
2020
Q4 | $852K | Buy |
23,133
+877
| +4% | +$32.3K | 0.13% | 53 |
|
|
2020
Q3 | $816K | Buy |
22,256
+114
| +0.5% | +$4.18K | 0.13% | 51 |
|
|
2020
Q2 | $724K | Hold |
22,142
| – | – | 0.13% | 49 |
|
|
2020
Q1 | $722K | Sell |
22,142
-367,084
| -94% | -$12M | 0.16% | 45 |
|
|
2019
Q4 | $15.3M | Buy |
389,226
+29,822
| +8% | +$1.17M | 2.5% | 12 |
|
|
2019
Q3 | $12.9M | Buy |
359,404
+2,807
| +0.8% | +$101K | 2.48% | 11 |
|
|
2019
Q2 | $15.4M | Buy |
356,597
+35,165
| +11% | +$1.52M | 2.98% | 7 |
|
|
2019
Q1 | $13.7M | Buy |
321,432
+3,435
| +1% | +$146K | 2.92% | 4 |
|
|
2018
Q4 | $13.9M | Sell |
317,997
-5,086
| -2% | -$222K | 3.28% | 6 |
|
|
2018
Q3 | $14.2M | Buy |
323,083
+217
| +0.1% | +$9.56K | 3.03% | 6 |
|
|
2018
Q2 | $11.7M | Buy |
322,866
+1,104
| +0.3% | +$40.1K | 2.62% | 8 |
|
|
2018
Q1 | $11.4M | Buy |
321,762
+4,486
| +1% | +$159K | 2.66% | 10 |
|
|
2017
Q4 | $11.5M | Buy |
317,276
+5,438
| +2% | +$197K | 2.65% | 7 |
|
|
2017
Q3 | $11.1M | Sell |
311,838
-3,945
| -1% | -$141K | 2.78% | 10 |
|
|
2017
Q2 | $10.6M | Sell |
315,783
-2,207
| -0.7% | -$74.1K | 2.7% | 12 |
|
|
2017
Q1 | $10.9M | Sell |
317,990
-1,959
| -0.6% | -$67K | 2.84% | 8 |
|
|
2016
Q4 | $10.4M | Buy |
319,949
+1,113
| +0.3% | +$36.1K | 2.86% | 10 |
|
|
2016
Q3 | $10.8M | Sell |
318,836
-3,551
| -1% | -$120K | 2.95% | 8 |
|
|
2016
Q2 | $11.4M | Buy |
322,387
+5,836
| +2% | +$205K | 3.14% | 4 |
|
|
2016
Q1 | $9.38M | Buy |
316,551
+2,347
| +0.7% | +$69.6K | 2.68% | 12 |
|
|
2015
Q4 | $10.1M | Sell |
314,204
-1,165
| -0.4% | -$37.6K | 2.71% | 9 |
|
|
2015
Q3 | $9.91M | Buy |
315,369
+1,357
| +0.4% | +$42.6K | 2.82% | 9 |
|
|
2015
Q2 | $10.5M | Sell |
314,012
-5,442
| -2% | -$182K | 2.83% | 10 |
|
|
2015
Q1 | $11.1M | Sell |
319,454
-6,567
| -2% | -$228K | 2.95% | 6 |
|
|
2014
Q4 | $11.1M | Buy |
326,021
+300
| +0.1% | +$10.2K | 2.92% | 8 |
|
|
2014
Q3 | $9.63M | Sell |
325,721
-1,806
| -0.6% | -$53.4K | 2.43% | 12 |
|
|
2014
Q2 | $9.72M | Buy |
327,527
+608
| +0.2% | +$18K | 2.42% | 13 |
|
|
2014
Q1 | $10.5M | Buy |
326,919
+49,293
| +18% | +$1.58M | 2.73% | 11 |
|
|
2013
Q4 | $8.5M | Buy |
277,626
+3,401
| +1% | +$104K | 2.15% | 16 |
|
|
2013
Q3 | $7.88M | Buy |
274,225
+3,967
| +1% | +$114K | 2.23% | 14 |
|
|
2013
Q2 | $7.57M | Buy |
+270,258
| New | +$7.57M | 2.26% | 14 |
|