Nicholas Company’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-257,625
| Closed | -$6.24M | – | 221 |
|
|
2025
Q2 | $6.24M | Sell |
257,625
-15
| -0% | -$350 | 0.1% | 169 |
|
|
2025
Q1 | $6.53M | Sell |
257,640
-35
| -0% | -$916 | 0.11% | 164 |
|
|
2024
Q4 | $6.84M | Hold |
257,675
| – | – | 0.11% | 171 |
|
|
2024
Q3 | $7.46M | Buy |
257,675
+16,715
| +7% | +$488K | 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 | +$6.79M | 0.11% | 172 |
|
|
2020
Q4 | – | Sell |
-949,196
| Closed | -$33.1M | – | 234 |
|
|
2020
Q3 | $33.1M | Sell |
949,196
-10,181
| -1% | -$357K | 0.7% | 52 |
|
|
2020
Q2 | $29.8M | Hold |
959,377
| – | – | 0.68% | 55 |
|
|
2020
Q1 | $29.7M | Buy |
959,377
+3,236
| +0.3% | +$110K | 0.84% | 47 |
|
|
2019
Q4 | $35.5M | Buy |
956,141
+184
| +0% | +$6.55K | 0.75% | 47 |
|
|
2019
Q3 | $32.6M | Buy |
955,957
+26,429
| +3% | +$961K | 0.73% | 49 |
|
|
2019
Q2 | $38.2M | Buy |
929,528
+27,599
| +3% | +$1.1M | 0.85% | 37 |
|
|
2019
Q1 | $36.3M | Sell |
901,929
-13,354
| -1% | -$535K | 0.86% | 34 |
|
|
2018
Q4 | $37.9M | Sell |
915,283
-402,739
| -31% | -$16.7M | 0.99% | 33 |
|
|
2018
Q3 | $55.1M | Sell |
1,318,022
-34,782
| -3% | -$1.34M | 1.2% | 21 |
|
|
2018
Q2 | $46.6M | Sell |
1,352,804
-87,608
| -6% | -$2.99M | 1.09% | 29 |
|
|
2018
Q1 | $48.5M | Sell |
1,440,412
-147,655
| -9% | -$5.08M | 1.1% | 31 |
|
|
2017
Q4 | $54.6M | Sell |
1,588,067
-9,866
| -0.6% | -$336K | 1.19% | 28 |
|
|
2017
Q3 | $54.1M | Sell |
1,597,933
-3,689
| -0.2% | -$119K | 1.21% | 28 |
|
|
2017
Q2 | $51M | Buy |
1,601,622
+8,311
| +0.5% | +$262K | 1.13% | 36 |
|
|
2017
Q1 | $51.7M | Sell |
1,593,311
-671,269
| -30% | -$21.2M | 1.17% | 33 |
|
|
2016
Q4 | $69.8M | Sell |
2,264,580
-1,446,997
| -39% | -$44.2M | 1.56% | 23 |
|
|
2016
Q3 | $119M | Sell |
3,711,577
-117,847
| -3% | -$3.94M | 2.62% | 5 |
|
|
2016
Q2 | $128M | Sell |
3,829,424
-933
| -0% | -$29.8K | 2.58% | 11 |
|
|
2016
Q1 | $108M | Buy |
3,830,357
+57,580
| +2% | +$1.64M | 2.19% | 15 |
|
|
2015
Q4 | $116M | Buy |
3,772,777
+667,951
| +22% | +$21M | 2.16% | 14 |
|
|
2015
Q3 | $92.5M | Buy |
3,104,826
+96,278
| +3% | +$3.09M | 1.75% | 23 |
|
|
2015
Q2 | $95.7M | Buy |
3,008,548
+89,716
| +3% | +$2.92M | 1.67% | 23 |
|
|
2015
Q1 | $96.3M | Buy |
2,918,832
+606
| +0% | +$19.3K | 1.82% | 17 |
|
|
2014
Q4 | $86.2M | Buy |
2,918,226
+541,503
| +23% | +$15.5M | 1.77% | 21 |
|
|
2014
Q3 | $66.7M | Buy |
2,376,723
+106,165
| +5% | +$2.98M | 1.57% | 22 |
|
|
2014
Q2 | $63.9M | Buy |
2,270,558
+971,993
| +75% | +$27.7M | 1.52% | 24 |
|
|
2014
Q1 | $39.6M | Buy |
1,298,565
+386,987
| +42% | +$11.5M | 0.96% | 33 |
|
|
2013
Q4 | $26.5M | Buy |
911,578
+14,123
| +2% | +$411K | 0.64% | 37 |
|
|
2013
Q3 | $24.4M | Buy |
897,455
+249,561
| +39% | +$6.79M | 0.65% | 37 |
|
|
2013
Q2 | $17.2M | Buy |
+647,894
| New | +$17.9M | 0.53% | 42 |
|
Other funds holding PFE
