Jay A. Fishman Ltd’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.54M | Sell |
197,270
-55,687
| -22% | -$1.48M | 0.49% | 28 |
|
|
2025
Q4 | $6.3M | Sell |
252,957
-5,400
| -2% | -$136K | 0.52% | 27 |
|
|
2025
Q3 | $6.58M | Sell |
258,357
-17,174
| -6% | -$424K | 0.56% | 28 |
|
|
2025
Q2 | $6.68M | Sell |
275,531
-6,643
| -2% | -$155K | 0.64% | 26 |
|
|
2025
Q1 | $7.15M | Sell |
282,174
-7,630
| -3% | -$200K | 0.78% | 23 |
|
|
2024
Q4 | $7.69M | Sell |
289,804
-8,500
| -3% | -$231K | 0.72% | 21 |
|
|
2024
Q3 | $8.63M | Buy |
298,304
+3,000
| +1% | +$87.5K | 0.86% | 21 |
|
|
2024
Q2 | $8.26M | Buy |
295,304
+1,017
| +0.3% | +$28K | 0.87% | 21 |
|
|
2024
Q1 | $8.17M | Buy |
294,287
+3,555
| +1% | +$98.6K | 0.9% | 23 |
|
|
2023
Q4 | $8.37M | Buy |
290,732
+550
| +0.2% | +$16.6K | 0.96% | 22 |
|
|
2023
Q3 | $9.63M | Sell |
290,182
-21,849
| -7% | -$773K | 1.22% | 21 |
|
|
2023
Q2 | $11.4M | Sell |
312,031
-52,620
| -14% | -$2.05M | 1.39% | 17 |
|
|
2023
Q1 | $14.9M | Sell |
364,651
-25,853
| -7% | -$1.12M | 1.9% | 15 |
|
|
2022
Q4 | $20M | Sell |
390,504
-10,591
| -3% | -$508K | 2.81% | 13 |
|
|
2022
Q3 | $17.6M | Buy |
401,095
+2,791
| +0.7% | +$136K | 2.54% | 13 |
|
|
2022
Q2 | $20.9M | Sell |
398,304
-9,338
| -2% | -$476K | 2.85% | 11 |
|
|
2022
Q1 | $21.1M | Sell |
407,642
-8,200
| -2% | -$425K | 2.32% | 14 |
|
|
2021
Q4 | $24.6M | Buy |
415,842
+88,065
| +27% | +$4.36M | 2.62% | 12 |
|
|
2021
Q3 | $14.1M | Sell |
327,777
-109,536
| -25% | -$4.85M | 1.75% | 17 |
|
|
2021
Q2 | $17.1M | Sell |
437,313
-26,178
| -6% | -$1.02M | 2.09% | 14 |
|
|
2021
Q1 | $16.8M | Sell |
463,491
-35,902
| -7% | -$1.27M | 2.26% | 14 |
|
|
2020
Q4 | $18.4M | Sell |
499,393
-26,967
| -5% | -$989K | 2.53% | 13 |
|
|
2020
Q3 | $18.3M | Hold |
526,360
| – | – | 2.9% | 13 |
|
|
2020
Q2 | $16.3M | Sell |
526,360
-12,991
| -2% | -$441K | 2.85% | 13 |
|
|
2020
Q1 | $16.7M | Sell |
539,351
-49,893
| -8% | -$1.7M | 3.66% | 10 |
|
|
2019
Q4 | $21.9M | Sell |
589,244
-39,093
| -6% | -$1.39M | 3.77% | 8 |
|
|
2019
Q3 | $21.4M | Sell |
628,337
-24,474
| -4% | -$890K | 4.01% | 8 |
|
|
2019
Q2 | $26.8M | Sell |
652,811
-44,212
| -6% | -$1.76M | 5.02% | 6 |
|
|
2019
Q1 | $28.1M | Sell |
697,023
-4,374
| -0.6% | -$175K | 5.24% | 5 |
|
|
2018
Q4 | $29M | Sell |
701,397
-7,884
| -1% | -$327K | 6.29% | 2 |
|
|
2018
Q3 | $29.7M | Sell |
709,281
-4,216
| -0.6% | -$162K | 5.21% | 5 |
|
|
2018
Q2 | $24.6M | Sell |
713,497
-17,787
| -2% | -$608K | 4.59% | 7 |
|
|
2018
Q1 | $24.6M | Sell |
731,284
-12,195
| -2% | -$419K | 4.65% | 7 |
|
|
2017
Q4 | $25.5M | Sell |
743,479
-4,345
| -0.6% | -$148K | 4.82% | 6 |
|
|
2017
Q3 | $25.3M | Sell |
747,824
-26,226
| -3% | -$843K | 5.16% | 6 |
|
|
2017
Q2 | $24.7M | Sell |
774,050
-18,151
| -2% | -$572K | 5.22% | 5 |
|
|
2017
Q1 | $25.7M | Sell |
792,201
-2,742
| -0.3% | -$86.5K | 5.8% | 4 |
|
|
2016
Q4 | $24.5M | Buy |
794,943
+32,190
| +4% | +$983K | 6.05% | 4 |
|
|
2016
Q3 | $24.5M | Sell |
762,753
-29,249
| -4% | -$978K | 6.04% | 3 |
|
|
2016
Q2 | $26.5M | Buy |
792,002
+124,467
| +19% | +$3.97M | 6.71% | 2 |
|
|
2016
Q1 | $18.8M | Sell |
667,535
-1,212
| -0.2% | -$34.6K | 4.88% | 6 |
|
|
2015
Q4 | $20.5M | Sell |
668,747
-3,295
| -0.5% | -$104K | 4.98% | 3 |
|
|
2015
Q3 | $20M | Sell |
672,042
-1,759
| -0.3% | -$56.4K | 4.8% | 3 |
|
|
2015
Q2 | $21.4M | Sell |
673,801
-7,378
| -1% | -$240K | 4.46% | 5 |
|
|
2015
Q1 | $22.5M | Sell |
681,179
-9,908
| -1% | -$315K | 4.71% | 3 |
|
|
2014
Q4 | $20.4M | Sell |
691,087
-7,836
| -1% | -$225K | 4.47% | 4 |
|
|
2014
Q3 | $19.6M | Sell |
698,923
-14,060
| -2% | -$395K | 4.32% | 6 |
|
|
2014
Q2 | $20.1M | Sell |
712,983
-105,071
| -13% | -$3M | 4.32% | 5 |
|
|
2014
Q1 | $24.9M | Sell |
818,054
-34,182
| -4% | -$1.02M | 5.57% | 4 |
|
|
2013
Q4 | $24.8M | Sell |
852,236
-54,411
| -6% | -$1.58M | 5.55% | 4 |
|
|
2013
Q3 | $24.7M | Sell |
906,647
-6,851
| -0.7% | -$186K | 6.16% | 3 |
|
|
2013
Q2 | $24.3M | Buy |
+913,498
| New | +$25.2M | 6.3% | 3 |
|
Other funds holding PFE
VCM
VPM
