Neville Rodie & Shaw’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.02M | Sell |
83,460
-18,864
| -18% | -$457K | 0.15% | 89 |
|
|
2025
Q1 | $2.59M | Sell |
102,324
-2,404
| -2% | -$60.9K | 0.2% | 79 |
|
|
2024
Q4 | $2.78M | Buy |
104,728
+8,365
| +9% | +$222K | 0.2% | 82 |
|
|
2024
Q3 | $2.79M | Sell |
96,363
-200
| -0.2% | -$5.79K | 0.21% | 78 |
|
|
2024
Q2 | $2.7M | Sell |
96,563
-42,898
| -31% | -$1.2M | 0.21% | 78 |
|
|
2024
Q1 | $3.87M | Sell |
139,461
-9,381
| -6% | -$260K | 0.3% | 69 |
|
|
2023
Q4 | $4.29M | Sell |
148,842
-6,921
| -4% | -$199K | 0.35% | 61 |
|
|
2023
Q3 | $5.17M | Sell |
155,763
-252
| -0.2% | -$8.36K | 0.46% | 52 |
|
|
2023
Q2 | $5.72M | Sell |
156,015
-1,515
| -1% | -$55.6K | 0.49% | 52 |
|
|
2023
Q1 | $6.43M | Buy |
157,530
+2,714
| +2% | +$111K | 0.58% | 46 |
|
|
2022
Q4 | $7.93M | Buy |
154,816
+7,000
| +5% | +$359K | 0.75% | 38 |
|
|
2022
Q3 | $6.47M | Sell |
147,816
-8,897
| -6% | -$389K | 0.64% | 46 |
|
|
2022
Q2 | $8.22M | Hold |
156,713
| – | – | 0.74% | 43 |
|
|
2022
Q1 | $8.08M | Hold |
156,713
| – | – | 0.6% | 47 |
|
|
2021
Q4 | $9.25M | Sell |
156,713
-2,172
| -1% | -$128K | 0.66% | 43 |
|
|
2021
Q3 | $6.83M | Sell |
158,885
-646
| -0.4% | -$27.8K | 0.53% | 49 |
|
|
2021
Q2 | $6.25M | Buy |
159,531
+166
| +0.1% | +$6.5K | 0.48% | 54 |
|
|
2021
Q1 | $5.77M | Buy |
159,365
+5,100
| +3% | +$185K | 0.48% | 55 |
|
|
2020
Q4 | $5.68M | Sell |
154,265
-8,778
| -5% | -$323K | 0.49% | 54 |
|
|
2020
Q3 | $5.68M | Sell |
163,043
-1,160
| -0.7% | -$40.4K | 0.54% | 50 |
|
|
2020
Q2 | $5.09M | Sell |
164,203
-1,017
| -0.6% | -$31.6K | 0.53% | 54 |
|
|
2020
Q1 | $5.12M | Sell |
165,220
-7,541
| -4% | -$234K | 0.62% | 52 |
|
|
2019
Q4 | $6.42M | Sell |
172,761
-10,013
| -5% | -$372K | 0.63% | 48 |
|
|
2019
Q3 | $6.23M | Sell |
182,774
-9,564
| -5% | -$326K | 0.66% | 51 |
|
|
2019
Q2 | $7.91M | Sell |
192,338
-2,372
| -1% | -$97.5K | 0.84% | 37 |
|
|
2019
Q1 | $7.85M | Sell |
194,710
-4,230
| -2% | -$170K | 0.83% | 36 |
|
|
2018
Q4 | $8.24M | Buy |
198,940
+132
| +0.1% | +$5.47K | 1% | 29 |
|
|
2018
Q3 | $8.31M | Sell |
198,808
-6,086
| -3% | -$254K | 0.82% | 42 |
|
|
2018
Q2 | $7.05M | Sell |
204,894
-1,054
| -0.5% | -$36.3K | 0.74% | 48 |
|
|
2018
Q1 | $6.93M | Sell |
205,948
-669
| -0.3% | -$22.5K | 0.76% | 47 |
|
|
2017
Q4 | $7.1M | Buy |
206,617
+1,002
| +0.5% | +$34.4K | 0.75% | 49 |
|
|
2017
Q3 | $6.97M | Sell |
205,615
-1,476
| -0.7% | -$50K | 0.78% | 48 |
|
|
2017
Q2 | $6.6M | Sell |
207,091
-1,397
| -0.7% | -$44.5K | 0.75% | 49 |
|
|
2017
Q1 | $6.77M | Sell |
208,488
-3,836
| -2% | -$125K | 0.77% | 42 |
|
|
2016
Q4 | $6.54M | Sell |
212,324
-7,779
| -4% | -$240K | 0.77% | 41 |
|
|
2016
Q3 | $7.07M | Buy |
220,103
+1,160
| +0.5% | +$37.3K | 0.83% | 36 |
|
|
2016
Q2 | $7.31M | Sell |
218,943
-1,276
| -0.6% | -$42.6K | 0.88% | 34 |
|
|
2016
Q1 | $6.19M | Sell |
220,219
-73
| -0% | -$2.05K | 0.75% | 48 |
|
|
2015
Q4 | $6.75M | Buy |
220,292
+23,935
| +12% | +$733K | 0.81% | 37 |
|
|
2015
Q3 | $5.85M | Sell |
196,357
-2,348
| -1% | -$70K | 0.72% | 47 |
|
|
2015
Q2 | $6.32M | Sell |
198,705
-1,845
| -0.9% | -$58.7K | 0.69% | 45 |
|
|
2015
Q1 | $6.62M | Buy |
200,550
+53
| +0% | +$1.75K | 0.69% | 44 |
|
|
2014
Q4 | $5.93M | Sell |
200,497
-4,235
| -2% | -$125K | 0.6% | 53 |
|
|
2014
Q3 | $5.74M | Buy |
204,732
+16,358
| +9% | +$459K | 0.57% | 53 |
|
|
2014
Q2 | $5.3M | Sell |
188,374
-1,320
| -0.7% | -$37.2K | 0.53% | 55 |
|
|
2014
Q1 | $5.78M | Sell |
189,694
-332
| -0.2% | -$10.1K | 0.63% | 46 |
|
|
2013
Q4 | $5.52M | Sell |
190,026
-11,225
| -6% | -$326K | 0.6% | 49 |
|
|
2013
Q3 | $5.49M | Sell |
201,251
-8,537
| -4% | -$233K | 0.64% | 48 |
|
|
2013
Q2 | $5.58M | Buy |
+209,788
| New | +$5.58M | 0.67% | 45 |
|