KFC
Klingenstein Fields & Co’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $227K | Sell |
9,347
-4,162
| -31% | -$101K | 0.01% | 175 |
|
|
2025
Q1 | $342K | Hold |
13,509
| – | – | 0.01% | 135 |
|
|
2024
Q4 | $358K | Sell |
13,509
-3,753
| -22% | -$99.6K | 0.01% | 133 |
|
|
2024
Q3 | $500K | Sell |
17,262
-330,925
| -95% | -$9.58M | 0.02% | 120 |
|
|
2024
Q2 | $9.74M | Sell |
348,187
-6,531
| -2% | -$183K | 0.4% | 67 |
|
|
2024
Q1 | $9.84M | Buy |
354,718
+32,578
| +10% | +$904K | 0.41% | 69 |
|
|
2023
Q4 | $9.27M | Sell |
322,140
-9,340
| -3% | -$269K | 0.41% | 67 |
|
|
2023
Q3 | $11M | Buy |
331,480
+8,427
| +3% | +$280K | 0.54% | 64 |
|
|
2023
Q2 | $11.8M | Sell |
323,053
-5,095
| -2% | -$187K | 0.55% | 64 |
|
|
2023
Q1 | $13.4M | Buy |
328,148
+794
| +0.2% | +$32.4K | 0.67% | 58 |
|
|
2022
Q4 | $16.8M | Sell |
327,354
-7,487
| -2% | -$384K | 0.87% | 48 |
|
|
2022
Q3 | $14.7M | Buy |
334,841
+21,446
| +7% | +$939K | 0.81% | 50 |
|
|
2022
Q2 | $16.4M | Buy |
313,395
+1,905
| +0.6% | +$99.9K | 0.85% | 48 |
|
|
2022
Q1 | $16.1M | Sell |
311,490
-3,926
| -1% | -$203K | 0.69% | 56 |
|
|
2021
Q4 | $18.6M | Sell |
315,416
-728
| -0.2% | -$43K | 0.75% | 54 |
|
|
2021
Q3 | $13.6M | Sell |
316,144
-111,400
| -26% | -$4.79M | 0.58% | 61 |
|
|
2021
Q2 | $16.7M | Buy |
427,544
+13,984
| +3% | +$548K | 0.69% | 58 |
|
|
2021
Q1 | $15M | Buy |
413,560
+12,865
| +3% | +$466K | 0.68% | 58 |
|
|
2020
Q4 | $14.7M | Buy |
400,695
+9,891
| +3% | +$364K | 0.67% | 59 |
|
|
2020
Q3 | $14.3M | Buy |
390,804
+7,518
| +2% | +$276K | 0.72% | 57 |
|
|
2020
Q2 | $12.5M | Buy |
383,286
+11,555
| +3% | +$378K | 0.68% | 58 |
|
|
2020
Q1 | $12.1M | Buy |
371,731
+28,733
| +8% | +$938K | 0.79% | 53 |
|
|
2019
Q4 | $13.4M | Sell |
342,998
-11,325
| -3% | -$444K | 0.68% | 58 |
|
|
2019
Q3 | $12.7M | Buy |
354,323
+2,808
| +0.8% | +$101K | 0.67% | 59 |
|
|
2019
Q2 | $15.2M | Buy |
351,515
+12,012
| +4% | +$520K | 0.79% | 50 |
|
|
2019
Q1 | $14.4M | Buy |
339,503
+12,756
| +4% | +$542K | 0.77% | 50 |
|
|
2018
Q4 | $14.3M | Buy |
326,747
+5,539
| +2% | +$242K | 0.61% | 51 |
|
|
2018
Q3 | $14.2M | Sell |
321,208
-9,277
| -3% | -$409K | 0.51% | 57 |
|
|
2018
Q2 | $12M | Buy |
330,485
+4,973
| +2% | +$180K | 0.46% | 59 |
|
|
2018
Q1 | $11.6M | Buy |
325,512
+13,055
| +4% | +$463K | 0.44% | 58 |
|
|
2017
Q4 | $11.3M | Buy |
312,457
+2,209
| +0.7% | +$80K | 0.42% | 63 |
|
|
2017
Q3 | $11.1M | Sell |
310,248
-4,574
| -1% | -$163K | 0.43% | 61 |
|
|
2017
Q2 | $10.6M | Buy |
314,822
+12,570
| +4% | +$422K | 0.41% | 59 |
|
|
2017
Q1 | $10.3M | Sell |
302,252
-1,457
| -0.5% | -$49.8K | 0.42% | 56 |
|
|
2016
Q4 | $9.86M | Buy |
303,709
+12,616
| +4% | +$410K | 0.43% | 57 |
|
|
2016
Q3 | $9.86M | Sell |
291,093
-56,889
| -16% | -$1.93M | 0.45% | 52 |
|
|
2016
Q2 | $12.3M | Buy |
347,982
+6,139
| +2% | +$216K | 0.57% | 53 |
|
|
2016
Q1 | $10.1M | Buy |
341,843
+41,319
| +14% | +$1.22M | 0.51% | 52 |
|
|
2015
Q4 | $9.7M | Buy |
300,524
+54,828
| +22% | +$1.77M | 0.48% | 55 |
|
|
2015
Q3 | $7.72M | Sell |
245,696
-5,825
| -2% | -$183K | 0.38% | 59 |
|
|
2015
Q2 | $8.43M | Sell |
251,521
-9,850
| -4% | -$330K | 0.38% | 55 |
|
|
2015
Q1 | $9.09M | Buy |
261,371
+5,763
| +2% | +$200K | 0.4% | 56 |
|
|
2014
Q4 | $7.96M | Buy |
255,608
+22,981
| +10% | +$716K | 0.35% | 58 |
|
|
2014
Q3 | $6.88M | Sell |
232,627
-6,225
| -3% | -$184K | 0.3% | 65 |
|
|
2014
Q2 | $7.09M | Sell |
238,852
-4,648
| -2% | -$138K | 0.3% | 61 |
|
|
2014
Q1 | $7.82M | Sell |
243,500
-144,914
| -37% | -$4.65M | 0.35% | 53 |
|
|
2013
Q4 | $11.9M | Sell |
388,414
-4,661
| -1% | -$143K | 0.43% | 61 |
|
|
2013
Q3 | $11.3M | Sell |
393,075
-178,400
| -31% | -$5.12M | 0.44% | 62 |
|
|
2013
Q2 | $16M | Buy |
+571,475
| New | +$16M | 0.57% | 54 |
|