JAFL
Jay A. Fishman Ltd’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.68M | Sell |
275,531
-6,643
| -2% | -$161K | 0.64% | 26 |
|
|
2025
Q1 | $7.15M | Sell |
282,174
-7,630
| -3% | -$193K | 0.78% | 23 |
|
|
2024
Q4 | $7.69M | Sell |
289,804
-8,500
| -3% | -$226K | 0.72% | 21 |
|
|
2024
Q3 | $8.63M | Buy |
298,304
+3,000
| +1% | +$86.8K | 0.86% | 21 |
|
|
2024
Q2 | $8.26M | Buy |
295,304
+1,017
| +0.3% | +$28.5K | 0.87% | 21 |
|
|
2024
Q1 | $8.17M | Buy |
294,287
+3,555
| +1% | +$98.7K | 0.9% | 23 |
|
|
2023
Q4 | $8.37M | Buy |
290,732
+550
| +0.2% | +$15.8K | 0.96% | 22 |
|
|
2023
Q3 | $9.63M | Sell |
290,182
-21,849
| -7% | -$725K | 1.22% | 21 |
|
|
2023
Q2 | $11.4M | Sell |
312,031
-52,620
| -14% | -$1.93M | 1.39% | 17 |
|
|
2023
Q1 | $14.9M | Sell |
364,651
-25,853
| -7% | -$1.05M | 1.9% | 15 |
|
|
2022
Q4 | $20M | Sell |
390,504
-10,591
| -3% | -$543K | 2.81% | 13 |
|
|
2022
Q3 | $17.6M | Buy |
401,095
+2,791
| +0.7% | +$122K | 2.54% | 13 |
|
|
2022
Q2 | $20.9M | Sell |
398,304
-9,338
| -2% | -$490K | 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% | +$5.2M | 2.62% | 12 |
|
|
2021
Q3 | $14.1M | Sell |
327,777
-109,536
| -25% | -$4.71M | 1.75% | 17 |
|
|
2021
Q2 | $17.1M | Sell |
437,313
-26,178
| -6% | -$1.03M | 2.09% | 14 |
|
|
2021
Q1 | $16.8M | Sell |
463,491
-35,902
| -7% | -$1.3M | 2.26% | 14 |
|
|
2020
Q4 | $18.4M | Hold |
499,393
| – | – | 2.53% | 13 |
|
|
2020
Q3 | $18.3M | Hold |
499,393
| – | – | 2.9% | 13 |
|
|
2020
Q2 | $16.3M | Sell |
499,393
-12,325
| -2% | -$403K | 2.85% | 13 |
|
|
2020
Q1 | $16.7M | Sell |
511,718
-47,337
| -8% | -$1.55M | 3.66% | 10 |
|
|
2019
Q4 | $21.9M | Sell |
559,055
-37,090
| -6% | -$1.45M | 3.77% | 8 |
|
|
2019
Q3 | $21.4M | Sell |
596,145
-23,220
| -4% | -$834K | 4.01% | 8 |
|
|
2019
Q2 | $26.8M | Sell |
619,365
-41,947
| -6% | -$1.82M | 5.02% | 6 |
|
|
2019
Q1 | $28.1M | Sell |
661,312
-4,150
| -0.6% | -$176K | 5.24% | 5 |
|
|
2018
Q4 | $29M | Sell |
665,462
-7,480
| -1% | -$327K | 6.29% | 2 |
|
|
2018
Q3 | $29.7M | Sell |
672,942
-4,000
| -0.6% | -$176K | 5.21% | 5 |
|
|
2018
Q2 | $24.6M | Sell |
676,942
-16,876
| -2% | -$612K | 4.59% | 7 |
|
|
2018
Q1 | $24.6M | Sell |
693,818
-11,570
| -2% | -$411K | 4.65% | 7 |
|
|
2017
Q4 | $25.5M | Sell |
705,388
-4,122
| -0.6% | -$149K | 4.82% | 6 |
|
|
2017
Q3 | $25.3M | Sell |
709,510
-24,883
| -3% | -$888K | 5.16% | 6 |
|
|
2017
Q2 | $24.7M | Sell |
734,393
-17,221
| -2% | -$578K | 5.22% | 5 |
|
|
2017
Q1 | $25.7M | Sell |
751,614
-2,601
| -0.3% | -$89K | 5.8% | 4 |
|
|
2016
Q4 | $24.5M | Buy |
754,215
+30,540
| +4% | +$992K | 6.05% | 4 |
|
|
2016
Q3 | $24.5M | Sell |
723,675
-27,750
| -4% | -$940K | 6.04% | 3 |
|
|
2016
Q2 | $26.5M | Buy |
751,425
+118,090
| +19% | +$4.16M | 6.71% | 2 |
|
|
2016
Q1 | $18.8M | Sell |
633,335
-1,150
| -0.2% | -$34.1K | 4.88% | 6 |
|
|
2015
Q4 | $20.5M | Sell |
634,485
-3,126
| -0.5% | -$101K | 4.98% | 3 |
|
|
2015
Q3 | $20M | Sell |
637,611
-1,669
| -0.3% | -$52.4K | 4.8% | 3 |
|
|
2015
Q2 | $21.4M | Sell |
639,280
-7,000
| -1% | -$235K | 4.46% | 5 |
|
|
2015
Q1 | $22.5M | Sell |
646,280
-9,400
| -1% | -$327K | 4.71% | 3 |
|
|
2014
Q4 | $20.4M | Sell |
655,680
-7,435
| -1% | -$232K | 4.47% | 4 |
|
|
2014
Q3 | $19.6M | Sell |
663,115
-13,339
| -2% | -$394K | 4.32% | 6 |
|
|
2014
Q2 | $20.1M | Sell |
676,454
-99,688
| -13% | -$2.96M | 4.32% | 5 |
|
|
2014
Q1 | $24.9M | Sell |
776,142
-32,431
| -4% | -$1.04M | 5.57% | 4 |
|
|
2013
Q4 | $24.8M | Sell |
808,573
-51,623
| -6% | -$1.58M | 5.55% | 4 |
|
|
2013
Q3 | $24.7M | Sell |
860,196
-6,500
| -0.7% | -$187K | 6.16% | 3 |
|
|
2013
Q2 | $24.3M | Buy |
+866,696
| New | +$24.3M | 6.3% | 3 |
|