J.W. Burns & Co’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $732K | Sell |
30,191
-2,838
| -9% | -$68.8K | 0.09% | 115 |
|
|
2025
Q1 | $837K | Sell |
33,029
-2,711
| -8% | -$68.7K | 0.11% | 105 |
|
|
2024
Q4 | $948K | Sell |
35,740
-8,054
| -18% | -$214K | 0.12% | 100 |
|
|
2024
Q3 | $1.27M | Sell |
43,794
-4,860
| -10% | -$141K | 0.16% | 86 |
|
|
2024
Q2 | $1.36M | Sell |
48,654
-5,751
| -11% | -$161K | 0.18% | 83 |
|
|
2024
Q1 | $1.51M | Sell |
54,405
-15,154
| -22% | -$421K | 0.21% | 78 |
|
|
2023
Q4 | $2M | Sell |
69,559
-8,188
| -11% | -$236K | 0.3% | 70 |
|
|
2023
Q3 | $2.58M | Sell |
77,747
-6,167
| -7% | -$205K | 0.42% | 57 |
|
|
2023
Q2 | $3.08M | Sell |
83,914
-4,732
| -5% | -$174K | 0.49% | 51 |
|
|
2023
Q1 | $3.62M | Sell |
88,646
-1,979
| -2% | -$80.7K | 0.62% | 48 |
|
|
2022
Q4 | $4.64M | Sell |
90,625
-1,392
| -2% | -$71.3K | 0.85% | 38 |
|
|
2022
Q3 | $4.03M | Sell |
92,017
-159
| -0.2% | -$6.96K | 0.79% | 39 |
|
|
2022
Q2 | $4.83M | Sell |
92,176
-846
| -0.9% | -$44.4K | 0.91% | 33 |
|
|
2022
Q1 | $4.82M | Sell |
93,022
-6,084
| -6% | -$315K | 0.77% | 39 |
|
|
2021
Q4 | $5.85M | Buy |
99,106
+1,026
| +1% | +$60.6K | 0.85% | 36 |
|
|
2021
Q3 | $4.22M | Sell |
98,080
-4,518
| -4% | -$194K | 0.66% | 44 |
|
|
2021
Q2 | $4.02M | Buy |
102,598
+1,415
| +1% | +$55.4K | 0.63% | 48 |
|
|
2021
Q1 | $3.67M | Buy |
101,183
+1,872
| +2% | +$67.8K | 0.62% | 49 |
|
|
2020
Q4 | $3.66M | Buy |
99,311
+1,503
| +2% | +$55.3K | 0.65% | 46 |
|
|
2020
Q3 | $3.41M | Buy |
97,808
+6,076
| +7% | +$212K | 0.68% | 44 |
|
|
2020
Q2 | $2.85M | Buy |
91,732
+3,039
| +3% | +$94.3K | 0.63% | 48 |
|
|
2020
Q1 | $2.75M | Sell |
88,693
-3,120
| -3% | -$96.6K | 0.74% | 42 |
|
|
2019
Q4 | $3.41M | Sell |
91,813
-625
| -0.7% | -$23.2K | 0.72% | 45 |
|
|
2019
Q3 | $3.15M | Sell |
92,438
-512
| -0.6% | -$17.5K | 0.73% | 46 |
|
|
2019
Q2 | $3.82M | Sell |
92,950
-838
| -0.9% | -$34.4K | 0.88% | 37 |
|
|
2019
Q1 | $3.78M | Buy |
93,788
+606
| +0.7% | +$24.4K | 0.92% | 33 |
|
|
2018
Q4 | $3.86M | Buy |
93,182
+1,212
| +1% | +$50.2K | 1.08% | 28 |
|
|
2018
Q3 | $3.85M | Buy |
91,970
+1,047
| +1% | +$43.8K | 0.9% | 35 |
|
|
2018
Q2 | $3.13M | Sell |
90,923
-1,423
| -2% | -$49K | 0.8% | 44 |
|
|
2018
Q1 | $3.11M | Sell |
92,346
-1,194
| -1% | -$40.2K | 0.8% | 44 |
|
|
2017
Q4 | $3.21M | Sell |
93,540
-143
| -0.2% | -$4.91K | 0.81% | 44 |
|
|
2017
Q3 | $3.17M | Sell |
93,683
-2,309
| -2% | -$78.2K | 0.85% | 42 |
|
|
2017
Q2 | $3.06M | Sell |
95,992
-1,989
| -2% | -$63.4K | 0.83% | 41 |
|
|
2017
Q1 | $3.18M | Sell |
97,981
-1,816
| -2% | -$58.9K | 0.88% | 39 |
|
|
2016
Q4 | $3.08M | Sell |
99,797
-1,580
| -2% | -$48.7K | 0.9% | 37 |
|
|
2016
Q3 | $3.26M | Sell |
101,377
-770
| -0.8% | -$24.7K | 1% | 30 |
|
|
2016
Q2 | $3.41M | Sell |
102,147
-3,140
| -3% | -$105K | 1.04% | 29 |
|
|
2016
Q1 | $2.96M | Buy |
105,287
+77
| +0.1% | +$2.17K | 0.94% | 33 |
|
|
2015
Q4 | $3.22M | Sell |
105,210
-2,187
| -2% | -$67K | 1.02% | 31 |
|
|
2015
Q3 | $3.2M | Buy |
107,397
+3,621
| +3% | +$108K | 1.1% | 30 |
|
|
2015
Q2 | $3.3M | Sell |
103,776
-552
| -0.5% | -$17.6K | 1.08% | 31 |
|
|
2015
Q1 | $3.44M | Buy |
104,328
+703
| +0.7% | +$23.2K | 1.13% | 27 |
|
|
2014
Q4 | $3.06M | Buy |
103,625
+441
| +0.4% | +$13K | 1.01% | 35 |
|
|
2014
Q3 | $2.9M | Sell |
103,184
-2,625
| -2% | -$73.6K | 0.98% | 34 |
|
|
2014
Q2 | $2.98M | Buy |
105,809
+15,152
| +17% | +$427K | 0.99% | 34 |
|
|
2014
Q1 | $2.76M | Buy |
90,657
+1,507
| +2% | +$45.9K | 0.98% | 34 |
|
|
2013
Q4 | $2.59M | Sell |
89,150
-106
| -0.1% | -$3.08K | 0.9% | 38 |
|
|
2013
Q3 | $2.43M | Buy |
89,256
+3,187
| +4% | +$86.9K | 0.93% | 36 |
|
|
2013
Q2 | $2.29M | Buy |
+86,069
| New | +$2.29M | 0.94% | 32 |
|