Longfellow Investment Management’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.31M | Hold |
301,435
| – | – | 1.81% | 10 |
|
|
2025
Q1 | $7.64M | Buy |
301,435
+5,801
| +2% | +$147K | 1.86% | 11 |
|
|
2024
Q4 | $7.84M | Buy |
295,634
+3,457
| +1% | +$91.7K | 2.02% | 12 |
|
|
2024
Q3 | $8.46M | Buy |
292,177
+340
| +0.1% | +$9.84K | 2.12% | 13 |
|
|
2024
Q2 | $8.17M | Buy |
291,837
+25,430
| +10% | +$712K | 2.05% | 13 |
|
|
2024
Q1 | $7.39M | Buy |
266,407
+4,832
| +2% | +$134K | 1.67% | 12 |
|
|
2023
Q4 | $7.53M | Buy |
261,575
+124,134
| +90% | +$3.57M | 1.86% | 11 |
|
|
2023
Q3 | $4.56M | Buy |
137,441
+27,559
| +25% | +$914K | 1.21% | 14 |
|
|
2023
Q2 | $4.03M | Buy |
109,882
+78,210
| +247% | +$2.87M | 0.93% | 15 |
|
|
2023
Q1 | $1.29M | Hold |
31,672
| – | – | 0.3% | 47 |
|
|
2022
Q4 | $1.62M | Hold |
31,672
| – | – | 0.37% | 53 |
|
|
2022
Q3 | $1.39M | Hold |
31,672
| – | – | 0.28% | 82 |
|
|
2022
Q2 | $1.66M | Hold |
31,672
| – | – | 0.36% | 52 |
|
|
2022
Q1 | $1.64M | Hold |
31,672
| – | – | 0.26% | 97 |
|
|
2021
Q4 | $1.87M | Sell |
31,672
-3,433
| -10% | -$203K | 0.3% | 81 |
|
|
2021
Q3 | $1.51M | Hold |
35,105
| – | – | 0.25% | 92 |
|
|
2021
Q2 | $1.38M | Sell |
35,105
-22,527
| -39% | -$882K | 0.2% | 115 |
|
|
2021
Q1 | $2.09M | Buy |
57,632
+3,457
| +6% | +$125K | 0.25% | 98 |
|
|
2020
Q4 | $2M | Buy |
+54,175
| New | +$2M | 0.24% | 106 |
|
|
2014
Q4 | – | Sell |
-4,790
| Closed | -$135K | – | 53 |
|
|
2014
Q3 | $135K | Hold |
4,790
| – | – | 0.03% | 49 |
|
|
2014
Q2 | $135K | Sell |
4,790
-3,689
| -44% | -$104K | 0.03% | 48 |
|
|
2014
Q1 | $258K | Hold |
8,479
| – | – | 0.04% | 49 |
|
|
2013
Q4 | $247K | Hold |
8,479
| – | – | 0.04% | 57 |
|
|
2013
Q3 | $231K | Hold |
8,479
| – | – | 0.04% | 58 |
|
|
2013
Q2 | $226K | Buy |
+8,479
| New | +$226K | 0.04% | 59 |
|