JGUA
John G. Ullman & Associates’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.65M | Sell |
150,703
-110,464
| -42% | -$2.68M | 0.54% | 60 |
|
|
2025
Q1 | $6.62M | Sell |
261,167
-17,926
| -6% | -$454K | 1.02% | 27 |
|
|
2024
Q4 | $7.4M | Sell |
279,093
-58,230
| -17% | -$1.54M | 1.09% | 22 |
|
|
2024
Q3 | $9.76M | Sell |
337,323
-5,942
| -2% | -$172K | 1.4% | 18 |
|
|
2024
Q2 | $9.6M | Sell |
343,265
-9,406
| -3% | -$263K | 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% | -$4.87M | 1.86% | 14 |
|
|
2023
Q3 | $19.1M | Sell |
576,836
-18,095
| -3% | -$600K | 3.13% | 5 |
|
|
2023
Q2 | $21.8M | Buy |
594,931
+2,410
| +0.4% | +$88.4K | 3.37% | 4 |
|
|
2023
Q1 | $24.2M | Sell |
592,521
-14,969
| -2% | -$611K | 3.76% | 4 |
|
|
2022
Q4 | $31.1M | Sell |
607,490
-8,650
| -1% | -$443K | 4.96% | 2 |
|
|
2022
Q3 | $27M | Sell |
616,140
-6,500
| -1% | -$284K | 4.72% | 3 |
|
|
2022
Q2 | $32.6M | Sell |
622,640
-3,401
| -0.5% | -$178K | 5.24% | 1 |
|
|
2022
Q1 | $32.4M | Sell |
626,041
-9,126
| -1% | -$472K | 4.49% | 2 |
|
|
2021
Q4 | $37.5M | Sell |
635,167
-8,283
| -1% | -$489K | 5.16% | 1 |
|
|
2021
Q3 | $27.7M | Sell |
643,450
-10,163
| -2% | -$437K | 3.76% | 2 |
|
|
2021
Q2 | $25.6M | Buy |
653,613
+4,886
| +0.8% | +$191K | 3.33% | 4 |
|
|
2021
Q1 | $23.5M | Buy |
648,727
+41,416
| +7% | +$1.5M | 3.15% | 5 |
|
|
2020
Q4 | $22.4M | Buy |
607,311
+57,985
| +11% | +$2.13M | 3.47% | 4 |
|
|
2020
Q3 | $20.2M | Buy |
549,326
+10,967
| +2% | +$402K | 4.17% | 4 |
|
|
2020
Q2 | $17.6M | Buy |
538,359
+1,791
| +0.3% | +$58.6K | 4.3% | 3 |
|
|
2020
Q1 | $17.5M | Buy |
536,568
+48,601
| +10% | +$1.59M | 4.65% | 4 |
|
|
2019
Q4 | $19.1M | Buy |
487,967
+27,594
| +6% | +$1.08M | 3.29% | 4 |
|
|
2019
Q3 | $16.5M | Buy |
460,373
+24,565
| +6% | +$883K | 3% | 5 |
|
|
2019
Q2 | $18.9M | Sell |
435,808
-3,070
| -0.7% | -$133K | 3.32% | 5 |
|
|
2019
Q1 | $18.6M | Sell |
438,878
-5,794
| -1% | -$246K | 3.37% | 5 |
|
|
2018
Q4 | $19.4M | Sell |
444,672
-4,173
| -0.9% | -$182K | 3.92% | 4 |
|
|
2018
Q3 | $19.8M | Buy |
448,845
+164
| +0% | +$7.23K | 3.6% | 4 |
|
|
2018
Q2 | $16.3M | Sell |
448,681
-7,161
| -2% | -$260K | 3.08% | 6 |
|
|
2018
Q1 | $16.2M | Buy |
455,842
+2,340
| +0.5% | +$83K | 3.13% | 7 |
|
|
2017
Q4 | $16.4M | Sell |
453,502
-7,287
| -2% | -$264K | 3.28% | 6 |
|
|
2017
Q3 | $16.5M | Sell |
460,789
-5,547
| -1% | -$198K | 3.21% | 5 |
|
|
2017
Q2 | $15.7M | Buy |
466,336
+13,494
| +3% | +$453K | 3.11% | 5 |
|
|
2017
Q1 | $15.5M | Sell |
452,842
-6,502
| -1% | -$222K | 3.2% | 5 |
|
|
2016
Q4 | $14.9M | Sell |
459,344
-16,834
| -4% | -$547K | 3.13% | 5 |
|
|
2016
Q3 | $16.1M | Sell |
476,178
-13,795
| -3% | -$467K | 3.32% | 5 |
|
|
2016
Q2 | $17.3M | Sell |
489,973
-5,250
| -1% | -$185K | 3.54% | 5 |
|
|
2016
Q1 | $14.7M | Buy |
495,223
+28,741
| +6% | +$852K | 3.44% | 6 |
|
|
2015
Q4 | $15.1M | Sell |
466,482
-1,535
| -0.3% | -$49.6K | 3.33% | 6 |
|
|
2015
Q3 | $14.7M | Buy |
468,017
+49,422
| +12% | +$1.55M | 3.49% | 5 |
|
|
2015
Q2 | $14M | Sell |
418,595
-4,842
| -1% | -$162K | 2.64% | 6 |
|
|
2015
Q1 | $14.7M | Sell |
423,437
-4,790
| -1% | -$167K | 2.8% | 6 |
|
|
2014
Q4 | $13.3M | Buy |
428,227
+3,000
| +0.7% | +$93.4K | 2.51% | 8 |
|
|
2014
Q3 | $12.6M | Buy |
425,227
+30,062
| +8% | +$889K | 2.42% | 8 |
|
|
2014
Q2 | $11.7M | Buy |
395,165
+32,335
| +9% | +$960K | 2.14% | 10 |
|
|
2014
Q1 | $11.7M | Buy |
362,830
+22,904
| +7% | +$736K | 2.16% | 12 |
|
|
2013
Q4 | $10.4M | Sell |
339,926
-13,629
| -4% | -$417K | 1.99% | 12 |
|
|
2013
Q3 | $10.2M | Buy |
353,555
+27,004
| +8% | +$776K | 2.07% | 10 |
|
|
2013
Q2 | $9.15M | Buy |
+326,551
| New | +$9.15M | 1.91% | 14 |
|