MC
Moors & Cabot’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.97M | Buy |
411,342
+17,588
| +4% | +$426K | 0.46% | 44 |
|
|
2025
Q1 | $9.98M | Sell |
393,754
-8,676
| -2% | -$220K | 0.51% | 41 |
|
|
2024
Q4 | $10.7M | Sell |
402,430
-31,289
| -7% | -$830K | 0.51% | 42 |
|
|
2024
Q3 | $12.6M | Sell |
433,719
-17,463
| -4% | -$505K | 0.62% | 30 |
|
|
2024
Q2 | $12.6M | Buy |
451,182
+71,082
| +19% | +$1.99M | 0.67% | 27 |
|
|
2024
Q1 | $10.5M | Buy |
380,100
+138,492
| +57% | +$3.84M | 0.57% | 33 |
|
|
2023
Q4 | $6.96M | Sell |
241,608
-10,932
| -4% | -$315K | 0.43% | 45 |
|
|
2023
Q3 | $8.38M | Sell |
252,540
-84,147
| -25% | -$2.79M | 0.57% | 33 |
|
|
2023
Q2 | $12.3M | Sell |
336,687
-5,552
| -2% | -$204K | 0.82% | 20 |
|
|
2023
Q1 | $14M | Buy |
342,239
+1,259
| +0.4% | +$51.4K | 0.96% | 14 |
|
|
2022
Q4 | $17.5M | Sell |
340,980
-648
| -0.2% | -$33.2K | 1.22% | 10 |
|
|
2022
Q3 | $15M | Sell |
341,628
-5,120
| -1% | -$224K | 1.14% | 9 |
|
|
2022
Q2 | $18.2M | Sell |
346,748
-738
| -0.2% | -$38.7K | 1.31% | 9 |
|
|
2022
Q1 | $18M | Sell |
347,486
-17,778
| -5% | -$920K | 1.11% | 12 |
|
|
2021
Q4 | $21.6M | Sell |
365,264
-365,932
| -50% | -$21.6M | 1.33% | 8 |
|
|
2021
Q3 | $31.5M | Buy |
731,196
+375,173
| +105% | +$16.2M | 1.98% | 6 |
|
|
2021
Q2 | $13.9M | Buy |
356,023
+5,944
| +2% | +$233K | 0.98% | 16 |
|
|
2021
Q1 | $12.7M | Buy |
350,079
+20,647
| +6% | +$747K | 0.97% | 17 |
|
|
2020
Q4 | $12.1M | Buy |
329,432
+8,909
| +3% | +$328K | 1.02% | 15 |
|
|
2020
Q3 | $11.8M | Buy |
320,523
+57,179
| +22% | +$2.1M | 1.11% | 14 |
|
|
2020
Q2 | $8.61M | Buy |
263,344
+64,712
| +33% | +$2.12M | 0.92% | 19 |
|
|
2020
Q1 | $6.48M | Sell |
198,632
-27,293
| -12% | -$891K | 0.94% | 19 |
|
|
2019
Q4 | $8.89M | Buy |
225,925
+624
| +0.3% | +$24.6K | 0.89% | 21 |
|
|
2019
Q3 | $8.1M | Buy |
225,301
+15,569
| +7% | +$560K | 0.89% | 21 |
|
|
2019
Q2 | $9.09M | Buy |
209,732
+16,035
| +8% | +$695K | 1.15% | 16 |
|
|
2019
Q1 | $8.21M | Sell |
193,697
-2,504
| -1% | -$106K | 1.12% | 17 |
|
|
2018
Q4 | $8.58M | Sell |
196,201
-18,843
| -9% | -$824K | 1.35% | 10 |
|
|
2018
Q3 | $9.47M | Buy |
215,044
+4,123
| +2% | +$182K | 1.16% | 13 |
|
|
2018
Q2 | $7.65M | Sell |
210,921
-8,772
| -4% | -$318K | 1.03% | 16 |
|
|
2018
Q1 | $7.8M | Buy |
219,693
+5,223
| +2% | +$185K | 1.03% | 16 |
|
|
2017
Q4 | $7.75M | Buy |
214,470
+17,151
| +9% | +$620K | 1.03% | 13 |
|
|
2017
Q3 | $7.05M | Buy |
197,319
+14,240
| +8% | +$509K | 1.02% | 14 |
|
|
2017
Q2 | $6.16M | Buy |
183,079
+1,765
| +1% | +$59.3K | 1.02% | 14 |
|
|
2017
Q1 | $6.19M | Sell |
181,314
-13,379
| -7% | -$457K | 1.05% | 11 |
|
|
2016
Q4 | $6.3M | Buy |
194,693
+10,016
| +5% | +$324K | 1.04% | 14 |
|
|
2016
Q3 | $6.26M | Buy |
184,677
+9,251
| +5% | +$314K | 1.05% | 12 |
|
|
2016
Q2 | $6.19M | Sell |
175,426
-3,185
| -2% | -$112K | 1.09% | 13 |
|
|
2016
Q1 | $5.3M | Buy |
178,611
+1,759
| +1% | +$52.2K | 0.96% | 15 |
|
|
2015
Q4 | $5.7M | Buy |
176,852
+177
| +0.1% | +$5.71K | 1.04% | 12 |
|
|
2015
Q3 | $5.54M | Sell |
176,675
-2,235
| -1% | -$70.1K | 1.02% | 11 |
|
|
2015
Q2 | $6.01M | Sell |
178,910
-3,683
| -2% | -$124K | 0.98% | 15 |
|
|
2015
Q1 | $6.34M | Sell |
182,593
-7,992
| -4% | -$277K | 1.06% | 14 |
|
|
2014
Q4 | $5.93M | Sell |
190,585
-5,763
| -3% | -$179K | 1.01% | 15 |
|
|
2014
Q3 | $5.82M | Buy |
196,348
+2,891
| +1% | +$85.7K | 0.99% | 15 |
|
|
2014
Q2 | $5.75M | Buy |
193,457
+28,100
| +17% | +$835K | 0.97% | 15 |
|
|
2014
Q1 | $5.31M | Buy |
+165,357
| New | +$5.31M | 1.34% | 12 |
|