JIR
James Investment Research’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-27,350
| Closed | -$693K | – | 346 |
|
|
2025
Q1 | $693K | Sell |
27,350
-12,927
| -32% | -$328K | 0.09% | 178 |
|
|
2024
Q4 | $1.07M | Sell |
40,277
-1,315
| -3% | -$34.9K | 0.13% | 146 |
|
|
2024
Q3 | $1.2M | Buy |
41,592
+9,712
| +30% | +$281K | 0.14% | 139 |
|
|
2024
Q2 | $892K | Buy |
+31,880
| New | +$892K | 0.11% | 162 |
|
|
2023
Q4 | – | Sell |
-28,026
| Closed | -$930K | – | 313 |
|
|
2023
Q3 | $930K | Sell |
28,026
-19,684
| -41% | -$653K | 0.12% | 146 |
|
|
2023
Q2 | $1.75M | Sell |
47,710
-1,143
| -2% | -$41.9K | 0.22% | 104 |
|
|
2023
Q1 | $1.99M | Sell |
48,853
-5
| -0% | -$204 | 0.26% | 98 |
|
|
2022
Q4 | $2.5M | Sell |
48,858
-225
| -0.5% | -$11.5K | 0.35% | 83 |
|
|
2022
Q3 | $2.15M | Sell |
49,083
-985
| -2% | -$43.1K | 0.31% | 89 |
|
|
2022
Q2 | $2.63M | Buy |
50,068
+81
| +0.2% | +$4.25K | 0.35% | 82 |
|
|
2022
Q1 | $2.59M | Buy |
49,987
+1,909
| +4% | +$98.8K | 0.27% | 96 |
|
|
2021
Q4 | $2.84M | Sell |
48,078
-500
| -1% | -$29.5K | 0.26% | 99 |
|
|
2021
Q3 | $2.09M | Sell |
48,578
-4,485
| -8% | -$193K | 0.19% | 109 |
|
|
2021
Q2 | $2.08M | Hold |
53,063
| – | – | 0.18% | 119 |
|
|
2021
Q1 | $1.92M | Sell |
53,063
-129,147
| -71% | -$4.68M | 0.17% | 124 |
|
|
2020
Q4 | $6.71M | Sell |
182,210
-83,251
| -31% | -$3.06M | 0.6% | 59 |
|
|
2020
Q3 | $9.74M | Sell |
265,461
-71,498
| -21% | -$2.62M | 0.9% | 34 |
|
|
2020
Q2 | $11M | Sell |
336,959
-11,021
| -3% | -$360K | 1.03% | 24 |
|
|
2020
Q1 | $11.4M | Sell |
347,980
-132,742
| -28% | -$4.33M | 1.18% | 21 |
|
|
2019
Q4 | $18.8M | Buy |
480,722
+18,313
| +4% | +$718K | 1.31% | 13 |
|
|
2019
Q3 | $16.6M | Sell |
462,409
-61,781
| -12% | -$2.22M | 1.21% | 18 |
|
|
2019
Q2 | $22.7M | Sell |
524,190
-8,033
| -2% | -$348K | 1.65% | 11 |
|
|
2019
Q1 | $22.6M | Sell |
532,223
-23,983
| -4% | -$1.02M | 1.48% | 10 |
|
|
2018
Q4 | $24.3M | Sell |
556,206
-101,680
| -15% | -$4.44M | 1.51% | 10 |
|
|
2018
Q3 | $29M | Sell |
657,886
-48,350
| -7% | -$2.13M | 1.19% | 13 |
|
|
2018
Q2 | $25.6M | Buy |
706,236
+3,000
| +0.4% | +$109K | 0.98% | 16 |
|
|
2018
Q1 | $25M | Sell |
703,236
-51,520
| -7% | -$1.83M | 0.94% | 20 |
|
|
2017
Q4 | $27.3M | Sell |
754,756
-1,116
| -0.1% | -$40.4K | 0.93% | 26 |
|
|
2017
Q3 | $27M | Sell |
755,872
-11,195
| -1% | -$400K | 0.91% | 28 |
|
|
2017
Q2 | $25.8M | Sell |
767,067
-362,048
| -32% | -$12.2M | 0.8% | 36 |
|
|
2017
Q1 | $38.6M | Sell |
1,129,115
-13,844
| -1% | -$474K | 1.08% | 22 |
|
|
2016
Q4 | $37.1M | Buy |
1,142,959
+263,650
| +30% | +$8.56M | 0.96% | 25 |
|
|
2016
Q3 | $29.8M | Buy |
879,309
+1,123
| +0.1% | +$38K | 0.79% | 35 |
|
|
2016
Q2 | $30.9M | Buy |
878,186
+78,384
| +10% | +$2.76M | 0.78% | 40 |
|
|
2016
Q1 | $23.7M | Buy |
799,802
+9,696
| +1% | +$287K | 0.58% | 53 |
|
|
2015
Q4 | $25.5M | Buy |
790,106
+11,060
| +1% | +$357K | 0.63% | 47 |
|
|
2015
Q3 | $24.5M | Buy |
779,046
+6,330
| +0.8% | +$199K | 0.65% | 48 |
|
|
2015
Q2 | $25.9M | Buy |
772,716
+464
| +0.1% | +$15.6K | 0.61% | 52 |
|
|
2015
Q1 | $26.9M | Buy |
772,252
+70,145
| +10% | +$2.44M | 0.63% | 52 |
|
|
2014
Q4 | $21.9M | Buy |
702,107
+5,225
| +0.7% | +$163K | 0.6% | 52 |
|
|
2014
Q3 | $20.6M | Buy |
696,882
+9,464
| +1% | +$280K | 0.64% | 50 |
|
|
2014
Q2 | $20.4M | Sell |
687,418
-395,216
| -37% | -$11.7M | 0.65% | 49 |
|
|
2014
Q1 | $34.8M | Buy |
1,082,634
+26,909
| +3% | +$864K | 1.11% | 30 |
|
|
2013
Q4 | $32.3M | Buy |
1,055,725
+46,224
| +5% | +$1.42M | 1.02% | 34 |
|
|
2013
Q3 | $29M | Sell |
1,009,501
-16,175
| -2% | -$465K | 1.1% | 29 |
|
|
2013
Q2 | $28.7M | Buy |
+1,025,676
| New | +$28.7M | 1.18% | 27 |
|