Jacobs & 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 | $4.67M | Sell |
192,581
-36,261
| -16% | -$879K | 0.46% | 69 |
|
|
2025
Q1 | $5.8M | Sell |
228,842
-9,180
| -4% | -$233K | 0.62% | 66 |
|
|
2024
Q4 | $6.31M | Sell |
238,022
-50,340
| -17% | -$1.34M | 0.64% | 62 |
|
|
2024
Q3 | $8.35M | Sell |
288,362
-33,098
| -10% | -$958K | 0.83% | 51 |
|
|
2024
Q2 | $8.99M | Sell |
321,460
-15,823
| -5% | -$443K | 0.94% | 46 |
|
|
2024
Q1 | $9.36M | Buy |
337,283
+7,260
| +2% | +$201K | 0.99% | 45 |
|
|
2023
Q4 | $9.5M | Buy |
330,023
+5,190
| +2% | +$149K | 1.08% | 39 |
|
|
2023
Q3 | $10.8M | Buy |
324,833
+7,173
| +2% | +$238K | 1.34% | 29 |
|
|
2023
Q2 | $11.7M | Sell |
317,660
-6,794
| -2% | -$249K | 1.39% | 26 |
|
|
2023
Q1 | $13.2M | Buy |
324,454
+3,875
| +1% | +$158K | 1.63% | 14 |
|
|
2022
Q4 | $16.4M | Buy |
320,579
+124
| +0% | +$6.35K | 2.14% | 4 |
|
|
2022
Q3 | $14M | Buy |
320,455
+8,352
| +3% | +$365K | 2.02% | 6 |
|
|
2022
Q2 | $16.4M | Sell |
312,103
-1,343
| -0.4% | -$70.4K | 2.19% | 5 |
|
|
2022
Q1 | $16.2M | Sell |
313,446
-4,357
| -1% | -$226K | 1.8% | 13 |
|
|
2021
Q4 | $18.8M | Buy |
317,803
+1,127
| +0.4% | +$66.5K | 1.95% | 12 |
|
|
2021
Q3 | $13.6M | Buy |
316,676
+8,824
| +3% | +$380K | 1.57% | 20 |
|
|
2021
Q2 | $12.1M | Buy |
307,852
+6,434
| +2% | +$252K | 1.39% | 25 |
|
|
2021
Q1 | $10.9M | Buy |
301,418
+19,970
| +7% | +$723K | 1.33% | 27 |
|
|
2020
Q4 | $10.4M | Sell |
281,448
-6,552
| -2% | -$241K | 1.35% | 27 |
|
|
2020
Q3 | $10M | Buy |
288,000
+73,344
| +34% | +$2.55M | 1.45% | 22 |
|
|
2020
Q2 | $6.66M | Buy |
214,656
+27,469
| +15% | +$852K | 1.08% | 35 |
|
|
2020
Q1 | $5.8M | Sell |
187,187
-5,117
| -3% | -$158K | 1.12% | 35 |
|
|
2019
Q4 | $7.15M | Buy |
192,304
+8,071
| +4% | +$300K | 1.09% | 35 |
|
|
2019
Q3 | $6.28M | Sell |
184,233
-4,087
| -2% | -$139K | 1.02% | 36 |
|
|
2019
Q2 | $7.74M | Sell |
188,320
-622
| -0.3% | -$25.6K | 1.25% | 31 |
|
|
2019
Q1 | $7.61M | Sell |
188,942
-3,646
| -2% | -$147K | 1.3% | 30 |
|
|
2018
Q4 | $7.98M | Sell |
192,588
-5,319
| -3% | -$220K | 1.57% | 23 |
|
|
2018
Q3 | $8.27M | Sell |
197,907
-8,840
| -4% | -$370K | 1.4% | 25 |
|
|
2018
Q2 | $7.12M | Sell |
206,747
-2,682
| -1% | -$92.3K | 1.29% | 31 |
|
|
2018
Q1 | $7.05M | Sell |
209,429
-822
| -0.4% | -$27.7K | 1.3% | 33 |
|
|
2017
Q4 | $7.23M | Sell |
210,251
-1,509
| -0.7% | -$51.9K | 1.31% | 35 |
|
|
2017
Q3 | $7.17M | Sell |
211,760
-1,742
| -0.8% | -$59K | 1.35% | 35 |
|
|
2017
Q2 | $6.8M | Sell |
213,502
-2,228
| -1% | -$71K | 1.34% | 35 |
|
|
2017
Q1 | $7M | Sell |
215,730
-164
| -0.1% | -$5.32K | 1.44% | 28 |
|
|
2016
Q4 | $6.65M | Buy |
215,894
+2,169
| +1% | +$66.8K | 1.44% | 27 |
|
|
2016
Q3 | $6.87M | Buy |
213,725
+2,132
| +1% | +$68.5K | 1.53% | 24 |
|
|
2016
Q2 | $7.07M | Sell |
211,593
-3,984
| -2% | -$133K | 1.66% | 21 |
|
|
2016
Q1 | $6.06M | Sell |
215,577
-6,901
| -3% | -$194K | 1.46% | 26 |
|
|
2015
Q4 | $6.54M | Sell |
222,478
-71
| -0% | -$2.09K | 1.69% | 16 |
|
|
2015
Q3 | $6.63M | Buy |
222,549
+4,778
| +2% | +$142K | 1.76% | 12 |
|
|
2015
Q2 | $6.93M | Buy |
217,771
+2,311
| +1% | +$73.5K | 1.73% | 13 |
|
|
2015
Q1 | $7.11M | Buy |
215,460
+7,765
| +4% | +$256K | 1.8% | 11 |
|
|
2014
Q4 | $6.14M | Buy |
207,695
+6,100
| +3% | +$180K | 1.62% | 20 |
|
|
2014
Q3 | $5.66M | Buy |
201,595
+9,673
| +5% | +$271K | 1.6% | 16 |
|
|
2014
Q2 | $5.4M | Buy |
191,922
+5,904
| +3% | +$166K | 1.57% | 20 |
|
|
2014
Q1 | $5.67M | Sell |
186,018
-1,813
| -1% | -$55.3K | 1.76% | 16 |
|
|
2013
Q4 | $5.46M | Sell |
187,831
-2,008
| -1% | -$58.3K | 1.75% | 15 |
|
|
2013
Q3 | $5.17M | Sell |
189,839
-5,928
| -3% | -$162K | 1.8% | 12 |
|
|
2013
Q2 | $5.2M | Buy |
+195,767
| New | +$5.2M | 1.89% | 11 |
|