JCM
Jacobi Capital Management’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.25M | Buy |
133,872
+4,671
| +4% | +$113K | 0.22% | 88 |
|
|
2025
Q1 | $3.27M | Buy |
129,201
+4,285
| +3% | +$109K | 0.24% | 76 |
|
|
2024
Q4 | $3.31M | Buy |
124,916
+914
| +0.7% | +$24.2K | 0.25% | 81 |
|
|
2024
Q3 | $3.59M | Buy |
124,002
+2,015
| +2% | +$58.3K | 0.27% | 70 |
|
|
2024
Q2 | $3.41M | Buy |
121,987
+853
| +0.7% | +$23.9K | 0.3% | 62 |
|
|
2024
Q1 | $3.36M | Buy |
121,134
+324
| +0.3% | +$8.99K | 0.31% | 53 |
|
|
2023
Q4 | $3.48M | Buy |
120,810
+3,904
| +3% | +$112K | 0.36% | 49 |
|
|
2023
Q3 | $3.88M | Buy |
116,906
+4,406
| +4% | +$146K | 0.44% | 40 |
|
|
2023
Q2 | $4.13M | Buy |
112,500
+937
| +0.8% | +$34.4K | 0.46% | 40 |
|
|
2023
Q1 | $4.55M | Sell |
111,563
-3,847
| -3% | -$157K | 0.54% | 34 |
|
|
2022
Q4 | $5.91M | Buy |
115,410
+5,630
| +5% | +$288K | 0.74% | 24 |
|
|
2022
Q3 | $4.8M | Buy |
109,780
+3,901
| +4% | +$171K | 0.66% | 25 |
|
|
2022
Q2 | $5.55M | Sell |
105,879
-1,416
| -1% | -$74.2K | 0.74% | 21 |
|
|
2022
Q1 | $5.56M | Buy |
107,295
+1,673
| +2% | +$86.6K | 0.66% | 22 |
|
|
2021
Q4 | $6.24M | Buy |
105,622
+1,556
| +1% | +$91.9K | 0.74% | 20 |
|
|
2021
Q3 | $4.48M | Buy |
104,066
+1,755
| +2% | +$75.5K | 0.57% | 25 |
|
|
2021
Q2 | $4.01M | Buy |
102,311
+704
| +0.7% | +$27.6K | 0.53% | 28 |
|
|
2021
Q1 | $3.68M | Buy |
101,607
+4,023
| +4% | +$146K | 0.54% | 26 |
|
|
2020
Q4 | $3.61M | Sell |
97,584
-9,625
| -9% | -$356K | 0.57% | 26 |
|
|
2020
Q3 | $3.98M | Buy |
107,209
+19,527
| +22% | +$725K | 0.7% | 25 |
|
|
2020
Q2 | $3.73M | Sell |
87,682
-19,094
| -18% | -$812K | 0.7% | 25 |
|
|
2020
Q1 | $3.59M | Buy |
106,776
+2,964
| +3% | +$99.5K | 0.77% | 25 |
|
|
2019
Q4 | $4.08M | Buy |
103,812
+4,292
| +4% | +$169K | 0.75% | 24 |
|
|
2019
Q3 | $3.59M | Sell |
99,520
-212
| -0.2% | -$7.64K | 0.71% | 25 |
|
|
2019
Q2 | $4.32M | Buy |
99,732
+29,202
| +41% | +$1.26M | 0.88% | 19 |
|
|
2019
Q1 | $3M | Buy |
70,530
+6,194
| +10% | +$263K | 0.76% | 23 |
|
|
2018
Q4 | $2.81M | Buy |
64,336
+14,921
| +30% | +$651K | 0.77% | 24 |
|
|
2018
Q3 | $2.18M | Buy |
49,415
+1,305
| +3% | +$57.5K | 0.58% | 25 |
|
|
2018
Q2 | $1.75M | Buy |
48,110
+3,832
| +9% | +$139K | 0.5% | 30 |
|
|
2018
Q1 | $1.55M | Buy |
44,278
+7,997
| +22% | +$280K | 0.47% | 33 |
|
|
2017
Q4 | $1.32M | Buy |
36,281
+117
| +0.3% | +$4.26K | 0.43% | 42 |
|
|
2017
Q3 | $1.31M | Buy |
36,164
+806
| +2% | +$29.1K | 0.44% | 39 |
|
|
2017
Q2 | $1.18M | Sell |
35,358
-1,568
| -4% | -$52.4K | 0.46% | 36 |
|
|
2017
Q1 | $1.26M | Buy |
36,926
+927
| +3% | +$31.7K | 0.65% | 32 |
|
|
2016
Q4 | $1.18M | Sell |
35,999
-2,489
| -6% | -$81.7K | 0.72% | 31 |
|
|
2016
Q3 | $1.3M | Buy |
38,488
+136
| +0.4% | +$4.59K | 0.61% | 31 |
|
|
2016
Q2 | $1.38M | Buy |
+38,352
| New | +$1.38M | 0.69% | 26 |
|