Mathes Company’s Pfizer PFE Stock Holding History

Mathes Company’s Portfolio PFE Stock Details PFE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$967K	Buy	39,873 +9,500	+31%	+$230K	0.36%	57
2025 Q1	$770K	Sell	30,373 -1,000	-3%	-$25.4K	0.31%	61
2024 Q4	$832K	Sell	31,373 -5,527	-15%	-$147K	0.3%	61
2024 Q3	$1.07M	Buy	36,900 +4,600	+14%	+$133K	0.38%	61
2024 Q2	$904K	Sell	32,300 -5,200	-14%	-$146K	0.33%	63
2024 Q1	$1.04M	Buy	37,500 +6,100	+19%	+$169K	0.39%	60
2023 Q4	$904K	Hold	31,400	–	–	0.37%	63
2023 Q3	$1.04M	Hold	31,400	–	–	0.48%	56
2023 Q2	$1.15M	Buy	+31,400	New	+$1.15M	0.5%	54
2022 Q4	$1.67M	Hold	32,650	–	–	0.84%	41
2022 Q3	$1.43M	Sell	32,650 -750	-2%	-$32.8K	0.8%	40
2022 Q2	$1.75M	Hold	33,400	–	–	0.85%	44
2022 Q1	$1.73M	Hold	33,400	–	–	0.67%	51
2021 Q4	$1.97M	Buy	33,400 +1,300	+4%	+$76.8K	0.67%	54
2021 Q3	$1.38M	Hold	32,100	–	–	0.51%	61
2021 Q2	$1.26M	Buy	32,100 +9,800	+44%	+$384K	0.45%	59
2021 Q1	$808K	Buy	22,300 +3,050	+16%	+$111K	0.31%	75
2020 Q4	$709K	Sell	19,250 -829	-4%	-$30.5K	0.29%	78
2020 Q3	$699K	Buy	20,079 +11,120	+124%	+$387K	0.33%	74
2020 Q2	$278K	Hold	8,959	–	–	0.14%	98
2020 Q1	$277K	Sell	8,959 -4,743	-35%	-$147K	0.18%	84
2019 Q4	$509K	Sell	13,702 -4,743	-26%	-$176K	0.24%	89
2019 Q3	$629K	Hold	18,445	–	–	0.32%	79
2019 Q2	$758K	Hold	18,445	–	–	0.4%	66
2019 Q1	$743K	Hold	18,445	–	–	0.38%	71
2018 Q4	$764K	Sell	18,445 -3,162	-15%	-$131K	0.48%	62
2018 Q3	$903K	Sell	21,607 -632	-3%	-$26.4K	0.42%	65
2018 Q2	$766K	Sell	22,239 -317	-1%	-$10.9K	0.37%	75
2018 Q1	$759K	Hold	22,556	–	–	0.35%	74
2017 Q4	$775K	Sell	22,556 -11,804	-34%	-$406K	0.35%	75
2017 Q3	$1.16M	Sell	34,360 -527	-2%	-$17.9K	0.55%	55
2017 Q2	$1.11M	Hold	34,887	–	–	0.53%	53
2017 Q1	$1.13M	Sell	34,887 -2,199	-6%	-$71.4K	0.6%	49
2016 Q4	$1.14M	Sell	37,086 -1,686	-4%	-$52K	0.63%	48
2016 Q3	$1.25M	Sell	38,772 -527	-1%	-$16.9K	0.71%	45
2016 Q2	$1.31M	Sell	39,299 -580	-1%	-$19.4K	0.77%	43
2016 Q1	$1.12M	Buy	39,879 +15,704	+65%	+$441K	0.67%	42
2015 Q4	$740K	Buy	24,175 +844	+4%	+$25.8K	0.42%	67
2015 Q3	$695K	Buy	23,331 +1,001	+4%	+$29.8K	0.46%	63
2015 Q2	$710K	Hold	22,330	–	–	0.38%	74
2015 Q1	$737K	Sell	22,330 -1,054	-5%	-$34.8K	0.38%	72
2014 Q4	$691K	Sell	23,384 -1,397	-6%	-$41.3K	0.36%	80
2014 Q3	$695K	Hold	24,781	–	–	0.35%	81
2014 Q2	$698K	Sell	24,781 -2,108	-8%	-$59.4K	0.35%	85
2014 Q1	$819K	Sell	26,889 -8,168	-23%	-$249K	0.44%	73
2013 Q4	$1.02M	Buy	+35,057	New	+$1.02M	0.55%	54