OC
Oppenheimer & Close’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.28M | Sell |
93,880
-5,675
| -6% | -$138K | 1.74% | 21 |
|
|
2025
Q1 | $2.52M | Sell |
99,555
-5,755
| -5% | -$146K | 2.08% | 19 |
|
|
2024
Q4 | $2.79M | Sell |
105,310
-7,025
| -6% | -$186K | 2.3% | 16 |
|
|
2024
Q3 | $3.25M | Sell |
112,335
-25,125
| -18% | -$727K | 2.61% | 15 |
|
|
2024
Q2 | $3.85M | Sell |
137,460
-7,400
| -5% | -$207K | 3.38% | 11 |
|
|
2024
Q1 | $4.02M | Buy |
144,860
+500
| +0.3% | +$13.9K | 3.49% | 9 |
|
|
2023
Q4 | $4.16M | Buy |
144,360
+5,285
| +4% | +$152K | 3.79% | 8 |
|
|
2023
Q3 | $4.61M | Buy |
139,075
+2,470
| +2% | +$81.9K | 4.6% | 6 |
|
|
2023
Q2 | $5.01M | Sell |
136,605
-5,266
| -4% | -$193K | 5.2% | 4 |
|
|
2023
Q1 | $5.79M | Sell |
141,871
-720
| -0.5% | -$29.4K | 5.73% | 3 |
|
|
2022
Q4 | $7.31M | Sell |
142,591
-1,635
| -1% | -$83.8K | 7.18% | 1 |
|
|
2022
Q3 | $6.31M | Buy |
144,226
+1,645
| +1% | +$72K | 6.83% | 2 |
|
|
2022
Q2 | $7.48M | Sell |
142,581
-7,445
| -5% | -$390K | 8.53% | 2 |
|
|
2022
Q1 | $7.77M | Buy |
150,026
+2,270
| +2% | +$118K | 6.7% | 3 |
|
|
2021
Q4 | $8.72M | Sell |
147,756
-3,364
| -2% | -$199K | 8.21% | 2 |
|
|
2021
Q3 | $6.5M | Sell |
151,120
-7,020
| -4% | -$302K | 6.23% | 3 |
|
|
2021
Q2 | $6.19M | Buy |
+158,140
| New | +$6.19M | 5.74% | 4 |
|
|
2015
Q4 | – | Sell |
-119,415
| Closed | -$3.75M | – | 53 |
|
|
2015
Q3 | $3.75M | Buy |
119,415
+1,551
| +1% | +$48.7K | 3.19% | 12 |
|
|
2015
Q2 | $3.95M | Sell |
117,864
-1,450
| -1% | -$48.6K | 3.29% | 12 |
|
|
2015
Q1 | $4.15M | Hold |
119,314
| – | – | 3.5% | 11 |
|
|
2014
Q4 | $3.72M | Sell |
119,314
-150
| -0.1% | -$4.67K | 3.12% | 13 |
|
|
2014
Q3 | $3.53M | Sell |
119,464
-1,000
| -0.8% | -$29.6K | 2.9% | 13 |
|
|
2014
Q2 | $3.58M | Sell |
120,464
-387
| -0.3% | -$11.5K | 2.88% | 12 |
|
|
2014
Q1 | $3.88M | Sell |
120,851
-3,434
| -3% | -$110K | 3.24% | 11 |
|
|
2013
Q4 | $3.81M | Sell |
124,285
-3,366
| -3% | -$103K | 3.29% | 11 |
|
|
2013
Q3 | $3.67M | Buy |
127,651
+12,790
| +11% | +$367K | 2.61% | 13 |
|
|
2013
Q2 | $3.22M | Buy |
+114,861
| New | +$3.22M | 2.37% | 13 |
|