Mengis Capital Management’s Pfizer PFE Stock Holding History

Mengis Capital Management’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	$1.42M	Sell	58,656 -1	-0%	-$24	0.3%	89
2025 Q1	$1.49M	Sell	58,657 -6,254	-10%	-$158K	0.31%	86
2024 Q4	$1.72M	Sell	64,911 -600	-0.9%	-$15.9K	0.35%	75
2024 Q3	$1.9M	Sell	65,511 -4,002	-6%	-$116K	0.37%	72
2024 Q2	$1.94M	Sell	69,513 -7,986	-10%	-$223K	0.39%	69
2024 Q1	$2.15M	Buy	77,499 +13,849	+22%	+$384K	0.33%	69
2023 Q4	$1.83M	Buy	63,650 +550	+0.9%	+$15.8K	0.34%	67
2023 Q3	$2.09M	Sell	63,100 -701	-1%	-$23.3K	0.44%	59
2023 Q2	$2.34M	Sell	63,801 -800	-1%	-$29.3K	0.47%	56
2023 Q1	$2.64M	Buy	64,601 +9	+0%	+$367	0.56%	52
2022 Q4	$3.31M	Sell	64,592 -145	-0.2%	-$7.43K	0.72%	40
2022 Q3	$2.83M	Sell	64,737 -3,995	-6%	-$175K	0.67%	47
2022 Q2	$3.6M	Sell	68,732 -396	-0.6%	-$20.8K	0.79%	35
2022 Q1	$3.58M	Sell	69,128 -265	-0.4%	-$13.7K	0.69%	42
2021 Q4	$4.1M	Sell	69,393 -4,847	-7%	-$286K	0.77%	35
2021 Q3	$3.19M	Buy	74,240 +15	+0%	+$645	0.67%	42
2021 Q2	$2.91M	Sell	74,225 -3,029	-4%	-$119K	0.6%	44
2021 Q1	$2.8M	Sell	77,254 -722	-0.9%	-$26.2K	0.62%	45
2020 Q4	$2.87M	Sell	77,976 -275	-0.4%	-$10.1K	0.7%	39
2020 Q3	$2.72M	Sell	78,251 -1,007	-1%	-$35.1K	0.75%	37
2020 Q2	$2.46M	Sell	79,258 -548	-0.7%	-$17K	0.73%	38
2020 Q1	$2.47M	Sell	79,806 -468	-0.6%	-$14.5K	0.84%	34
2019 Q4	$2.98M	Sell	80,274 -996	-1%	-$37K	0.82%	36
2019 Q3	$2.77M	Buy	81,270 +944	+1%	+$32.2K	0.83%	33
2019 Q2	$3.3M	Buy	80,326 +47,388	+144%	+$1.95M	1.01%	28
2019 Q1	$1.33M	Sell	32,938 -4,633	-12%	-$187K	0.74%	45
2018 Q4	$1.56M	Sell	37,571 -5,160	-12%	-$214K	0.99%	33
2018 Q3	$1.79M	Sell	42,731 -673	-2%	-$28.1K	0.98%	30
2018 Q2	$1.49M	Sell	43,404 -2,714	-6%	-$93.4K	0.88%	35
2018 Q1	$1.55M	Buy	46,118 +4	+0%	+$135	0.93%	33
2017 Q4	$1.58M	Buy	46,114 +352	+0.8%	+$12.1K	0.96%	30
2017 Q3	$1.55M	Sell	45,762 -2,213	-5%	-$74.9K	1.04%	28
2017 Q2	$1.53M	Sell	47,975 -316	-0.7%	-$10.1K	1.08%	28
2017 Q1	$1.57M	Sell	48,291 -264	-0.5%	-$8.57K	1.15%	28
2016 Q4	$1.5M	Buy	48,555 +4,216	+10%	+$130K	1.19%	30
2016 Q3	$1.42M	Sell	44,339 -1,581	-3%	-$50.8K	1.19%	31
2016 Q2	$1.53M	Sell	45,920 -210	-0.5%	-$7.01K	1.35%	28
2016 Q1	$1.3M	Buy	46,130 +758	+2%	+$21.3K	1.2%	29
2015 Q4	$1.39M	Buy	45,372 +6,277	+16%	+$192K	1.21%	30
2015 Q3	$1.17M	Buy	39,095 +7	+0%	+$209	1.09%	30
2015 Q2	$1.24M	Buy	39,088 +8	+0%	+$254	1.04%	29
2015 Q1	$1.29M	Buy	39,080 +1,587	+4%	+$52.3K	1.13%	25
2014 Q4	$1.11M	Buy	+37,493	New	+$1.11M	1.07%	30