Jones Financial Companies’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $73M | Buy |
3,017,654
+501,443
| +20% | +$12.1M | 0.06% | 104 |
|
|
2025
Q1 | $63.4M | Buy |
2,516,211
+690,259
| +38% | +$17.4M | 0.06% | 92 |
|
|
2024
Q4 | $48.4M | Buy |
1,825,952
+485,895
| +36% | +$12.9M | 0.05% | 93 |
|
|
2024
Q3 | $39M | Buy |
1,340,057
+627,680
| +88% | +$18.3M | 0.04% | 89 |
|
|
2024
Q2 | $19.9M | Buy |
712,377
+268,623
| +61% | +$7.52M | 0.02% | 100 |
|
|
2024
Q1 | $12.3M | Buy |
443,754
+95,130
| +27% | +$2.64M | 0.02% | 101 |
|
|
2023
Q4 | $10M | Sell |
348,624
-30,151
| -8% | -$868K | 0.02% | 103 |
|
|
2023
Q3 | $12.6M | Buy |
378,775
+6,772
| +2% | +$225K | 0.02% | 81 |
|
|
2023
Q2 | $13.6M | Buy |
372,003
+545
| +0.1% | +$20K | 0.02% | 80 |
|
|
2023
Q1 | $15.2M | Buy |
371,458
+8,540
| +2% | +$348K | 0.02% | 75 |
|
|
2022
Q4 | $18.6M | Buy |
362,918
+3,557
| +1% | +$182K | 0.03% | 71 |
|
|
2022
Q3 | $15.7M | Sell |
359,361
-6,873
| -2% | -$301K | 0.03% | 63 |
|
|
2022
Q2 | $19.2M | Sell |
366,234
-6,496
| -2% | -$341K | 0.03% | 58 |
|
|
2022
Q1 | $19.3M | Sell |
372,730
-12,401
| -3% | -$642K | 0.03% | 64 |
|
|
2021
Q4 | $22.7M | Buy |
385,131
+17,871
| +5% | +$1.06M | 0.03% | 62 |
|
|
2021
Q3 | $15.8M | Sell |
367,260
-504
| -0.1% | -$21.7K | 0.02% | 73 |
|
|
2021
Q2 | $14.4M | Buy |
367,764
+9,466
| +3% | +$371K | 0.02% | 77 |
|
|
2021
Q1 | $13M | Buy |
358,298
+7,005
| +2% | +$254K | 0.02% | 82 |
|
|
2020
Q4 | $12.9M | Buy |
351,293
+12,712
| +4% | +$468K | 0.02% | 81 |
|
|
2020
Q3 | $12.4M | Buy |
338,581
+12,194
| +4% | +$447K | 0.03% | 73 |
|
|
2020
Q2 | $10.7M | Sell |
326,387
-19,215
| -6% | -$628K | 0.02% | 77 |
|
|
2020
Q1 | $11.3M | Buy |
345,602
+1,747
| +0.5% | +$57K | 0.03% | 68 |
|
|
2019
Q4 | $13.5M | Buy |
343,855
+1,530
| +0.4% | +$59.9K | 0.03% | 69 |
|
|
2019
Q3 | $12.3M | Buy |
342,325
+3,548
| +1% | +$127K | 0.03% | 70 |
|
|
2019
Q2 | $14.7M | Buy |
338,777
+10,586
| +3% | +$459K | 0.03% | 57 |
|
|
2019
Q1 | $13.9M | Sell |
328,191
-1,685
| -0.5% | -$71.6K | 0.03% | 59 |
|
|
2018
Q4 | $14.4M | Sell |
329,876
-37,756
| -10% | -$1.65M | 0.04% | 52 |
|
|
2018
Q3 | $16.2M | Sell |
367,632
-3,036
| -0.8% | -$134K | 0.04% | 49 |
|
|
2018
Q2 | $13.4M | Sell |
370,668
-5,016
| -1% | -$182K | 0.03% | 56 |
|
|
2018
Q1 | $13.3M | Sell |
375,684
-8,274
| -2% | -$294K | 0.03% | 51 |
|
|
2017
Q4 | $13.9M | Buy |
383,958
+2,039
| +0.5% | +$73.9K | 0.03% | 51 |
|
|
2017
Q3 | $13.6M | Sell |
381,919
-11,569
| -3% | -$413K | 0.04% | 51 |
|
|
2017
Q2 | $13.2M | Sell |
393,488
-20,015
| -5% | -$672K | 0.04% | 51 |
|
|
2017
Q1 | $14.1M | Sell |
413,503
-5,752
| -1% | -$197K | 0.05% | 46 |
|
|
2016
Q4 | $13.6M | Buy |
419,255
+792
| +0.2% | +$25.7K | 0.05% | 46 |
|
|
2016
Q3 | $14.2M | Sell |
418,463
-13,726
| -3% | -$465K | 0.06% | 45 |
|
|
2016
Q2 | $15.2M | Sell |
432,189
-13,941
| -3% | -$491K | 0.07% | 37 |
|
|
2016
Q1 | $13.2M | Buy |
446,130
+1,819
| +0.4% | +$53.9K | 0.08% | 31 |
|
|
2015
Q4 | $14.3M | Buy |
444,311
+1,556
| +0.4% | +$50.2K | 0.09% | 30 |
|
|
2015
Q3 | $13.9M | Buy |
442,755
+22,540
| +5% | +$708K | 0.09% | 28 |
|
|
2015
Q2 | $14.1M | Sell |
420,215
-7,563
| -2% | -$254K | 0.09% | 28 |
|
|
2015
Q1 | $14.9M | Sell |
427,778
-33,495
| -7% | -$1.17M | 0.1% | 26 |
|
|
2014
Q4 | $14.4M | Sell |
461,273
-3,446
| -0.7% | -$107K | 0.1% | 29 |
|
|
2014
Q3 | $13.7M | Buy |
464,719
+16,326
| +4% | +$483K | 0.1% | 27 |
|
|
2014
Q2 | $13.3M | Buy |
448,393
+45,866
| +11% | +$1.36M | 0.1% | 27 |
|
|
2014
Q1 | $12.9M | Sell |
402,527
-16,614
| -4% | -$534K | 0.11% | 26 |
|
|
2013
Q4 | $12.8M | Buy |
419,141
+12,762
| +3% | +$391K | 0.11% | 26 |
|
|
2013
Q3 | $11.7M | Buy |
406,379
+11,652
| +3% | +$335K | 0.11% | 26 |
|
|
2013
Q2 | $11.1M | Buy |
+394,727
| New | +$11.1M | 0.12% | 26 |
|