John G. Ullman & Associates’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 | $6.01M | Buy |
214,087
+8,022
| +4% | +$214K | 0.8% | 41 |
|
|
2025
Q4 | $5.13M | Buy |
206,065
+53,467
| +35% | +$1.35M | 0.68% | 50 |
|
|
2025
Q3 | $3.89M | Buy |
152,598
+1,895
| +1% | +$46.8K | 0.52% | 61 |
|
|
2025
Q2 | $3.65M | Sell |
150,703
-110,464
| -42% | -$2.58M | 0.54% | 60 |
|
|
2025
Q1 | $6.62M | Sell |
261,167
-17,926
| -6% | -$469K | 1.02% | 27 |
|
|
2024
Q4 | $7.4M | Sell |
279,093
-58,230
| -17% | -$1.58M | 1.09% | 22 |
|
|
2024
Q3 | $9.76M | Sell |
337,323
-5,942
| -2% | -$173K | 1.4% | 18 |
|
|
2024
Q2 | $9.6M | Sell |
343,265
-9,406
| -3% | -$259K | 1.47% | 18 |
|
|
2024
Q1 | $9.79M | Sell |
352,671
-55,037
| -13% | -$1.53M | 1.5% | 19 |
|
|
2023
Q4 | $11.7M | Sell |
407,708
-169,128
| -29% | -$5.11M | 1.86% | 14 |
|
|
2023
Q3 | $19.1M | Sell |
576,836
-18,095
| -3% | -$640K | 3.13% | 5 |
|
|
2023
Q2 | $21.8M | Buy |
594,931
+2,410
| +0.4% | +$93.8K | 3.37% | 4 |
|
|
2023
Q1 | $24.2M | Sell |
592,521
-14,969
| -2% | -$647K | 3.76% | 4 |
|
|
2022
Q4 | $31.1M | Sell |
607,490
-8,650
| -1% | -$415K | 4.96% | 2 |
|
|
2022
Q3 | $27M | Sell |
616,140
-6,500
| -1% | -$316K | 4.72% | 3 |
|
|
2022
Q2 | $32.6M | Sell |
622,640
-3,401
| -0.5% | -$173K | 5.24% | 1 |
|
|
2022
Q1 | $32.4M | Sell |
626,041
-9,126
| -1% | -$474K | 4.49% | 2 |
|
|
2021
Q4 | $37.5M | Sell |
635,167
-8,283
| -1% | -$410K | 5.16% | 1 |
|
|
2021
Q3 | $27.7M | Sell |
643,450
-10,163
| -2% | -$450K | 3.76% | 2 |
|
|
2021
Q2 | $25.6M | Buy |
653,613
+4,886
| +0.8% | +$190K | 3.33% | 4 |
|
|
2021
Q1 | $23.5M | Buy |
648,727
+41,416
| +7% | +$1.47M | 3.15% | 5 |
|
|
2020
Q4 | $22.4M | Buy |
607,311
+28,321
| +5% | +$1.04M | 3.47% | 4 |
|
|
2020
Q3 | $20.2M | Buy |
578,990
+11,560
| +2% | +$405K | 4.17% | 4 |
|
|
2020
Q2 | $17.6M | Buy |
567,430
+1,887
| +0.3% | +$64.1K | 4.3% | 3 |
|
|
2020
Q1 | $17.5M | Buy |
565,543
+51,226
| +10% | +$1.75M | 4.65% | 4 |
|
|
2019
Q4 | $19.1M | Buy |
514,317
+29,084
| +6% | +$1.04M | 3.29% | 4 |
|
|
2019
Q3 | $16.5M | Buy |
485,233
+25,891
| +6% | +$941K | 3% | 5 |
|
|
2019
Q2 | $18.9M | Sell |
459,342
-3,235
| -0.7% | -$128K | 3.32% | 5 |
|
|
2019
Q1 | $18.6M | Sell |
462,577
-6,107
| -1% | -$245K | 3.37% | 5 |
|
|
2018
Q4 | $19.4M | Sell |
468,684
-4,399
| -0.9% | -$183K | 3.92% | 4 |
|
|
2018
Q3 | $19.8M | Buy |
473,083
+173
| +0% | +$6.66K | 3.6% | 4 |
|
|
2018
Q2 | $16.3M | Sell |
472,910
-7,547
| -2% | -$258K | 3.08% | 6 |
|
|
2018
Q1 | $16.2M | Buy |
480,457
+2,466
| +0.5% | +$84.8K | 3.13% | 7 |
|
|
2017
Q4 | $16.4M | Sell |
477,991
-7,681
| -2% | -$262K | 3.28% | 6 |
|
|
2017
Q3 | $16.4M | Sell |
485,672
-5,846
| -1% | -$188K | 3.21% | 5 |
|
|
2017
Q2 | $15.7M | Buy |
491,518
+14,223
| +3% | +$449K | 3.11% | 5 |
|
|
2017
Q1 | $15.5M | Sell |
477,295
-6,854
| -1% | -$216K | 3.2% | 5 |
|
|
2016
Q4 | $14.9M | Sell |
484,149
-17,743
| -4% | -$542K | 3.13% | 5 |
|
|
2016
Q3 | $16.1M | Sell |
501,892
-14,540
| -3% | -$486K | 3.32% | 5 |
|
|
2016
Q2 | $17.3M | Sell |
516,432
-5,533
| -1% | -$177K | 3.54% | 5 |
|
|
2016
Q1 | $14.7M | Buy |
521,965
+30,293
| +6% | +$865K | 3.44% | 6 |
|
|
2015
Q4 | $15.1M | Sell |
491,672
-1,618
| -0.3% | -$50.9K | 3.33% | 6 |
|
|
2015
Q3 | $14.7M | Buy |
493,290
+52,091
| +12% | +$1.67M | 3.49% | 5 |
|
|
2015
Q2 | $14M | Sell |
441,199
-5,104
| -1% | -$166K | 2.64% | 6 |
|
|
2015
Q1 | $14.7M | Sell |
446,303
-5,048
| -1% | -$160K | 2.8% | 6 |
|
|
2014
Q4 | $13.3M | Buy |
451,351
+3,162
| +0.7% | +$90.7K | 2.51% | 8 |
|
|
2014
Q3 | $12.6M | Buy |
448,189
+31,685
| +8% | +$889K | 2.42% | 8 |
|
|
2014
Q2 | $11.7M | Buy |
416,504
+34,081
| +9% | +$971K | 2.14% | 10 |
|
|
2014
Q1 | $11.7M | Buy |
382,423
+24,141
| +7% | +$720K | 2.16% | 12 |
|
|
2013
Q4 | $10.4M | Sell |
358,282
-14,365
| -4% | -$418K | 1.99% | 12 |
|
|
2013
Q3 | $10.2M | Buy |
372,647
+28,462
| +8% | +$774K | 2.07% | 10 |
|
|
2013
Q2 | $9.15M | Buy |
+344,185
| New | +$9.51M | 1.91% | 14 |
|
Other funds holding PFE
VCM
VPM
