OIM
Orca Investment Management’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $630K | Buy |
25,991
+177
| +0.7% | +$4.29K | 0.57% | 42 |
|
|
2025
Q1 | $654K | Buy |
25,814
+54
| +0.2% | +$1.37K | 0.65% | 38 |
|
|
2024
Q4 | $683K | Sell |
25,760
-2,019
| -7% | -$53.6K | 0.64% | 36 |
|
|
2024
Q3 | $804K | Buy |
27,779
+7,765
| +39% | +$225K | 0.73% | 35 |
|
|
2024
Q2 | $560K | Buy |
20,014
+37
| +0.2% | +$1.04K | 0.53% | 41 |
|
|
2024
Q1 | $554K | Sell |
19,977
-1,218
| -6% | -$33.8K | 0.52% | 42 |
|
|
2023
Q4 | $610K | Sell |
21,195
-15
| -0.1% | -$432 | 0.59% | 42 |
|
|
2023
Q3 | $704K | Buy |
21,210
+4,882
| +30% | +$162K | 0.78% | 37 |
|
|
2023
Q2 | $599K | Buy |
16,328
+131
| +0.8% | +$4.81K | 0.65% | 41 |
|
|
2023
Q1 | $661K | Buy |
16,197
+8
| +0% | +$326 | 0.81% | 38 |
|
|
2022
Q4 | $830K | Buy |
16,189
+66
| +0.4% | +$3.38K | 1.05% | 28 |
|
|
2022
Q3 | $706K | Sell |
16,123
-475
| -3% | -$20.8K | 0.92% | 31 |
|
|
2022
Q2 | $870K | Buy |
16,598
+263
| +2% | +$13.8K | 0.8% | 32 |
|
|
2022
Q1 | $846K | Buy |
16,335
+306
| +2% | +$15.8K | 0.69% | 34 |
|
|
2021
Q4 | $947K | Sell |
16,029
-719
| -4% | -$42.5K | 0.78% | 36 |
|
|
2021
Q3 | $720K | Sell |
16,748
-1,809
| -10% | -$77.8K | 0.63% | 42 |
|
|
2021
Q2 | $727K | Sell |
18,557
-1,694
| -8% | -$66.4K | 0.66% | 42 |
|
|
2021
Q1 | $734K | Sell |
20,251
-639
| -3% | -$23.2K | 0.76% | 39 |
|
|
2020
Q4 | $769K | Buy |
+20,890
| New | +$769K | 0.8% | 38 |
|
|
2019
Q3 | $852K | Buy |
23,703
+27
| +0.1% | +$971 | 1% | 33 |
|
|
2019
Q2 | $1.03M | Sell |
23,676
-169
| -0.7% | -$7.32K | 1.14% | 33 |
|
|
2019
Q1 | $1.01M | Buy |
23,845
+446
| +2% | +$18.9K | 1.16% | 34 |
|
|
2018
Q4 | $1.02M | Buy |
23,399
+615
| +3% | +$26.8K | 1.31% | 28 |
|
|
2018
Q3 | $1M | Sell |
22,784
-1,232
| -5% | -$54.3K | 1.01% | 34 |
|
|
2018
Q2 | $871K | Buy |
24,016
+1,273
| +6% | +$46.2K | 0.93% | 39 |
|
|
2018
Q1 | $807K | Sell |
22,743
-7,660
| -25% | -$272K | 0.92% | 42 |
|
|
2017
Q4 | $1.1M | Sell |
30,403
-76,964
| -72% | -$2.79M | 0.96% | 42 |
|
|
2017
Q3 | $3.83M | Sell |
107,367
-2,296
| -2% | -$82K | 3.4% | 4 |
|
|
2017
Q2 | $3.68M | Sell |
109,663
-1,368
| -1% | -$46K | 3.44% | 8 |
|
|
2017
Q1 | $3.8M | Sell |
111,031
-369
| -0.3% | -$12.6K | 3.46% | 8 |
|
|
2016
Q4 | $3.62M | Sell |
111,400
-319
| -0.3% | -$10.4K | 3.53% | 8 |
|
|
2016
Q3 | $3.78M | Sell |
111,719
-1,454
| -1% | -$49.2K | 3.94% | 4 |
|
|
2016
Q2 | $3.99M | Sell |
113,173
-628
| -0.6% | -$22.1K | 3.89% | 4 |
|
|
2016
Q1 | $3.37M | Sell |
113,801
-1,412
| -1% | -$41.9K | 3.81% | 4 |
|
|
2015
Q4 | $3.72M | Sell |
115,213
-2,424
| -2% | -$78.2K | 4.1% | 3 |
|
|
2015
Q3 | $3.7M | Sell |
117,637
-1,114
| -0.9% | -$35K | 4.53% | 2 |
|
|
2015
Q2 | $3.98M | Buy |
118,751
+350
| +0.3% | +$11.7K | 3.67% | 2 |
|
|
2015
Q1 | $4.12M | Buy |
118,401
+87
| +0.1% | +$3.03K | 3.67% | 2 |
|
|
2014
Q4 | $3.69M | Buy |
118,314
+470
| +0.4% | +$14.6K | 3.27% | 4 |
|
|
2014
Q3 | $3.49M | Buy |
117,844
+16,440
| +16% | +$486K | 3% | 9 |
|
|
2014
Q2 | $3.01M | Buy |
101,404
+3,700
| +4% | +$110K | 2.38% | 13 |
|
|
2014
Q1 | $3.14M | Buy |
97,704
+855
| +0.9% | +$27.5K | 2.61% | 11 |
|
|
2013
Q4 | $2.97M | Buy |
+96,849
| New | +$2.97M | 2.41% | 12 |
|