Mogy Joel R Investment Counsel’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $573K | Hold |
23,636
| – | – | 0.03% | 76 |
|
|
2025
Q1 | $599K | Sell |
23,636
-2,950
| -11% | -$74.8K | 0.04% | 74 |
|
|
2024
Q4 | $705K | Hold |
26,586
| – | – | 0.04% | 75 |
|
|
2024
Q3 | $769K | Hold |
26,586
| – | – | 0.05% | 75 |
|
|
2024
Q2 | $744K | Buy |
26,586
+200
| +0.8% | +$5.6K | 0.05% | 73 |
|
|
2024
Q1 | $732K | Sell |
26,386
-29,002
| -52% | -$805K | 0.05% | 74 |
|
|
2023
Q4 | $1.59M | Sell |
55,388
-8,141
| -13% | -$234K | 0.12% | 55 |
|
|
2023
Q3 | $2.11M | Sell |
63,529
-29,018
| -31% | -$963K | 0.18% | 53 |
|
|
2023
Q2 | $3.39M | Sell |
92,547
-3,388
| -4% | -$124K | 0.27% | 43 |
|
|
2023
Q1 | $3.91M | Sell |
95,935
-2,537
| -3% | -$104K | 0.35% | 44 |
|
|
2022
Q4 | $5.05M | Buy |
98,472
+690
| +0.7% | +$35.4K | 0.5% | 40 |
|
|
2022
Q3 | $4.28M | Hold |
97,782
| – | – | 0.45% | 41 |
|
|
2022
Q2 | $5.13M | Sell |
97,782
-750
| -0.8% | -$39.3K | 0.51% | 39 |
|
|
2022
Q1 | $5.1M | Sell |
98,532
-1,000
| -1% | -$51.8K | 0.4% | 42 |
|
|
2021
Q4 | $5.88M | Sell |
99,532
-463
| -0.5% | -$27.3K | 0.42% | 42 |
|
|
2021
Q3 | $4.3M | Sell |
99,995
-2,879
| -3% | -$124K | 0.35% | 42 |
|
|
2021
Q2 | $4.03M | Sell |
102,874
-10,848
| -10% | -$425K | 0.34% | 43 |
|
|
2021
Q1 | $4.12M | Sell |
113,722
-16,900
| -13% | -$612K | 0.4% | 41 |
|
|
2020
Q4 | $4.81M | Sell |
130,622
-10,785
| -8% | -$397K | 0.47% | 38 |
|
|
2020
Q3 | $4.92M | Sell |
141,407
-843
| -0.6% | -$29.4K | 0.53% | 38 |
|
|
2020
Q2 | $4.41M | Sell |
142,250
-1,440
| -1% | -$44.7K | 0.53% | 38 |
|
|
2020
Q1 | $4.45M | Sell |
143,690
-540
| -0.4% | -$16.7K | 0.63% | 37 |
|
|
2019
Q4 | $5.36M | Sell |
144,230
-633
| -0.4% | -$23.5K | 0.64% | 36 |
|
|
2019
Q3 | $4.94M | Hold |
144,863
| – | – | 0.62% | 37 |
|
|
2019
Q2 | $5.95M | Sell |
144,863
-1,183
| -0.8% | -$48.6K | 0.78% | 33 |
|
|
2019
Q1 | $5.89M | Sell |
146,046
-622
| -0.4% | -$25.1K | 0.8% | 33 |
|
|
2018
Q4 | $6.07M | Sell |
146,668
-2,741
| -2% | -$114K | 0.94% | 32 |
|
|
2018
Q3 | $6.25M | Sell |
149,409
-322
| -0.2% | -$13.5K | 0.84% | 33 |
|
|
2018
Q2 | $5.15M | Sell |
149,731
-943
| -0.6% | -$32.5K | 0.76% | 36 |
|
|
2018
Q1 | $5.07M | Hold |
150,674
| – | – | 0.79% | 36 |
|
|
2017
Q4 | $5.18M | Sell |
150,674
-173
| -0.1% | -$5.95K | 0.81% | 36 |
|
|
2017
Q3 | $5.11M | Hold |
150,847
| – | – | 0.85% | 36 |
|
|
2017
Q2 | $4.81M | Buy |
150,847
+121
| +0.1% | +$3.86K | 0.82% | 37 |
|
|
2017
Q1 | $4.89M | Sell |
150,726
-2,424
| -2% | -$78.7K | 0.84% | 36 |
|
|
2016
Q4 | $4.72M | Buy |
153,150
+3,396
| +2% | +$105K | 0.86% | 35 |
|
|
2016
Q3 | $4.81M | Buy |
149,754
+293
| +0.2% | +$9.42K | 0.88% | 34 |
|
|
2016
Q2 | $4.99M | Buy |
149,461
+2,819
| +2% | +$94.2K | 0.92% | 37 |
|
|
2016
Q1 | $4.12M | Buy |
146,642
+132,229
| +917% | +$3.72M | 0.77% | 40 |
|
|
2015
Q4 | $4.41K | Sell |
14,413
-139,528
| -91% | -$42.7K | 0.83% | 36 |
|
|
2015
Q3 | $4.59M | Sell |
153,941
-2,003
| -1% | -$59.7K | 0.91% | 35 |
|
|
2015
Q2 | $4.96M | Buy |
155,944
+1,397
| +0.9% | +$44.4K | 0.94% | 35 |
|
|
2015
Q1 | $5.1M | Sell |
154,547
-180
| -0.1% | -$5.94K | 0.96% | 32 |
|
|
2014
Q4 | $4.57M | Sell |
154,727
-7,721
| -5% | -$228K | 0.87% | 37 |
|
|
2014
Q3 | $4.56M | Sell |
162,448
-8,921
| -5% | -$250K | 0.92% | 37 |
|
|
2014
Q2 | $4.83M | Sell |
171,369
-3,952
| -2% | -$111K | 0.97% | 37 |
|
|
2014
Q1 | $5.34M | Hold |
175,321
| – | – | 1.11% | 30 |
|
|
2013
Q4 | $5.1M | Hold |
175,321
| – | – | 1.08% | 33 |
|
|
2013
Q3 | $4.78M | Sell |
175,321
-527
| -0.3% | -$14.4K | 1.1% | 31 |
|
|
2013
Q2 | $4.67M | Buy |
+175,848
| New | +$4.67M | 1.13% | 29 |
|