NC
Nicholas Company’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.24M | Sell |
257,625
-15
| -0% | -$364 | 0.1% | 169 |
|
|
2025
Q1 | $6.53M | Sell |
257,640
-35
| -0% | -$887 | 0.11% | 164 |
|
|
2024
Q4 | $6.84M | Hold |
257,675
| – | – | 0.11% | 171 |
|
|
2024
Q3 | $7.46M | Buy |
257,675
+16,715
| +7% | +$484K | 0.12% | 159 |
|
|
2024
Q2 | $6.74M | Hold |
240,960
| – | – | 0.11% | 167 |
|
|
2024
Q1 | $6.69M | Buy |
240,960
+16,435
| +7% | +$456K | 0.11% | 173 |
|
|
2023
Q4 | $6.46M | Buy |
+224,525
| New | +$6.46M | 0.11% | 172 |
|
|
2020
Q4 | – | Sell |
-900,565
| Closed | -$33.1M | – | 234 |
|
|
2020
Q3 | $33.1M | Sell |
900,565
-9,660
| -1% | -$355K | 0.7% | 52 |
|
|
2020
Q2 | $29.8M | Hold |
910,225
| – | – | 0.68% | 55 |
|
|
2020
Q1 | $29.7M | Buy |
910,225
+3,070
| +0.3% | +$100K | 0.84% | 47 |
|
|
2019
Q4 | $35.5M | Buy |
907,155
+175
| +0% | +$6.86K | 0.75% | 47 |
|
|
2019
Q3 | $32.6M | Buy |
906,980
+25,075
| +3% | +$901K | 0.73% | 49 |
|
|
2019
Q2 | $38.2M | Buy |
881,905
+26,185
| +3% | +$1.13M | 0.85% | 37 |
|
|
2019
Q1 | $36.3M | Sell |
855,720
-12,670
| -1% | -$538K | 0.86% | 34 |
|
|
2018
Q4 | $37.9M | Sell |
868,390
-382,105
| -31% | -$16.7M | 0.99% | 33 |
|
|
2018
Q3 | $55.1M | Sell |
1,250,495
-33,000
| -3% | -$1.45M | 1.2% | 21 |
|
|
2018
Q2 | $46.6M | Sell |
1,283,495
-83,120
| -6% | -$3.02M | 1.09% | 29 |
|
|
2018
Q1 | $48.5M | Sell |
1,366,615
-140,090
| -9% | -$4.97M | 1.1% | 31 |
|
|
2017
Q4 | $54.6M | Sell |
1,506,705
-9,360
| -0.6% | -$339K | 1.19% | 28 |
|
|
2017
Q3 | $54.1M | Sell |
1,516,065
-3,500
| -0.2% | -$125K | 1.21% | 28 |
|
|
2017
Q2 | $51M | Buy |
1,519,565
+7,885
| +0.5% | +$265K | 1.13% | 36 |
|
|
2017
Q1 | $51.7M | Sell |
1,511,680
-636,878
| -30% | -$21.8M | 1.17% | 33 |
|
|
2016
Q4 | $69.8M | Sell |
2,148,558
-1,372,862
| -39% | -$44.6M | 1.56% | 23 |
|
|
2016
Q3 | $119M | Sell |
3,521,420
-111,810
| -3% | -$3.79M | 2.62% | 5 |
|
|
2016
Q2 | $128M | Sell |
3,633,230
-885
| -0% | -$31.2K | 2.58% | 11 |
|
|
2016
Q1 | $108M | Buy |
3,634,115
+54,630
| +2% | +$1.62M | 2.19% | 15 |
|
|
2015
Q4 | $116M | Buy |
3,579,485
+633,730
| +22% | +$20.5M | 2.16% | 14 |
|
|
2015
Q3 | $92.5M | Buy |
2,945,755
+91,345
| +3% | +$2.87M | 1.75% | 23 |
|
|
2015
Q2 | $95.7M | Buy |
2,854,410
+85,120
| +3% | +$2.85M | 1.67% | 23 |
|
|
2015
Q1 | $96.3M | Buy |
2,769,290
+575
| +0% | +$20K | 1.82% | 17 |
|
|
2014
Q4 | $86.2M | Buy |
2,768,715
+513,760
| +23% | +$16M | 1.77% | 21 |
|
|
2014
Q3 | $66.7M | Buy |
2,254,955
+100,725
| +5% | +$2.98M | 1.57% | 22 |
|
|
2014
Q2 | $63.9M | Buy |
2,154,230
+922,195
| +75% | +$27.4M | 1.52% | 24 |
|
|
2014
Q1 | $39.6M | Buy |
1,232,035
+367,160
| +42% | +$11.8M | 0.96% | 33 |
|
|
2013
Q4 | $26.5M | Buy |
864,875
+13,400
| +2% | +$410K | 0.64% | 37 |
|
|
2013
Q3 | $24.4M | Buy |
851,475
+236,775
| +39% | +$6.8M | 0.65% | 37 |
|
|
2013
Q2 | $17.2M | Buy |
+614,700
| New | +$17.2M | 0.53% | 42 |
|