PCM
Perkins Capital Management’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $981K | Sell |
40,459
-375
| -0.9% | -$9.09K | 0.99% | 33 |
|
|
2025
Q1 | $1.03M | Sell |
40,834
-750
| -2% | -$19K | 1.09% | 28 |
|
|
2024
Q4 | $1.1M | Buy |
41,584
+1,475
| +4% | +$39.1K | 0.98% | 36 |
|
|
2024
Q3 | $1.16M | Sell |
40,109
-5,566
| -12% | -$161K | 1.09% | 30 |
|
|
2024
Q2 | $1.28M | Sell |
45,675
-66
| -0.1% | -$1.85K | 1.2% | 26 |
|
|
2024
Q1 | $1.27M | Hold |
45,741
| – | – | 1.06% | 34 |
|
|
2023
Q4 | $1.32M | Sell |
45,741
-2,500
| -5% | -$72K | 1.12% | 30 |
|
|
2023
Q3 | $1.6M | Sell |
48,241
-100
| -0.2% | -$3.32K | 1.59% | 20 |
|
|
2023
Q2 | $1.77M | Sell |
48,341
-1,000
| -2% | -$36.7K | 1.55% | 23 |
|
|
2023
Q1 | $2.01M | Sell |
49,341
-1,075
| -2% | -$43.9K | 1.9% | 15 |
|
|
2022
Q4 | $2.58M | Sell |
50,416
-800
| -2% | -$41K | 2.73% | 10 |
|
|
2022
Q3 | $2.24M | Sell |
51,216
-1,807
| -3% | -$79.1K | 2.51% | 10 |
|
|
2022
Q2 | $2.78M | Sell |
53,023
-250
| -0.5% | -$13.1K | 2.88% | 8 |
|
|
2022
Q1 | $2.76M | Sell |
53,273
-975
| -2% | -$50.5K | 2.26% | 9 |
|
|
2021
Q4 | $3.2M | Sell |
54,248
-50
| -0.1% | -$2.95K | 2.16% | 9 |
|
|
2021
Q3 | $2.34M | Buy |
54,298
+3,450
| +7% | +$148K | 1.45% | 24 |
|
|
2021
Q2 | $1.99M | Buy |
50,848
+1,920
| +4% | +$75.2K | 1.13% | 33 |
|
|
2021
Q1 | $1.77M | Sell |
48,928
-620
| -1% | -$22.5K | 1.03% | 36 |
|
|
2020
Q4 | $1.82M | Buy |
49,548
+1,175
| +2% | +$43.3K | 1.19% | 31 |
|
|
2020
Q3 | $1.78M | Buy |
+48,373
| New | +$1.78M | 1.63% | 20 |
|
|
2020
Q1 | $1.71M | Buy |
52,248
+108
| +0.2% | +$3.52K | 2.06% | 14 |
|
|
2019
Q4 | $2.04M | Sell |
52,140
-6,300
| -11% | -$247K | 1.83% | 14 |
|
|
2019
Q3 | $2.1M | Buy |
58,440
+500
| +0.9% | +$18K | 1.81% | 14 |
|
|
2019
Q2 | $2.51M | Sell |
57,940
-1,509
| -3% | -$65.4K | 1.76% | 18 |
|
|
2019
Q1 | $2.53M | Sell |
59,449
-7,585
| -11% | -$322K | 1.66% | 17 |
|
|
2018
Q4 | $2.93M | Sell |
67,034
-535
| -0.8% | -$23.4K | 2.27% | 7 |
|
|
2018
Q3 | $2.98M | Buy |
67,569
+400
| +0.6% | +$17.6K | 1.79% | 11 |
|
|
2018
Q2 | $2.44M | Buy |
67,169
+2,700
| +4% | +$98K | 1.75% | 9 |
|
|
2018
Q1 | $2.29M | Buy |
64,469
+6,535
| +11% | +$232K | 2.06% | 7 |
|
|
2017
Q4 | $2.1M | Buy |
57,934
+6,000
| +12% | +$217K | 2.02% | 7 |
|
|
2017
Q3 | $1.85M | Sell |
51,934
-250
| -0.5% | -$8.93K | 1.94% | 13 |
|
|
2017
Q2 | $1.75M | Sell |
52,184
-1,895
| -4% | -$63.7K | 1.94% | 11 |
|
|
2017
Q1 | $1.85M | Sell |
54,079
-200
| -0.4% | -$6.84K | 1.91% | 10 |
|
|
2016
Q4 | $1.76M | Sell |
54,279
-350
| -0.6% | -$11.4K | 1.93% | 11 |
|
|
2016
Q3 | $1.85M | Sell |
54,629
-1,000
| -2% | -$33.9K | 1.85% | 12 |
|
|
2016
Q2 | $1.96M | Sell |
55,629
-6,050
| -10% | -$213K | 2.25% | 9 |
|
|
2016
Q1 | $1.83M | Hold |
61,679
| – | – | 2.29% | 7 |
|
|
2015
Q4 | $1.99M | Sell |
61,679
-2,000
| -3% | -$64.6K | 2.14% | 9 |
|
|
2015
Q3 | $2M | Sell |
63,679
-250
| -0.4% | -$7.85K | 2.23% | 7 |
|
|
2015
Q2 | $2.14M | Buy |
63,929
+350
| +0.6% | +$11.7K | 1.88% | 8 |
|
|
2015
Q1 | $2.21M | Sell |
63,579
-250
| -0.4% | -$8.7K | 1.85% | 9 |
|
|
2014
Q4 | $1.99M | Hold |
63,829
| – | – | 1.71% | 11 |
|
|
2014
Q3 | $1.89M | Hold |
63,829
| – | – | 1.59% | 14 |
|
|
2014
Q2 | $1.89M | Sell |
63,829
-1,341
| -2% | -$39.8K | 1.33% | 21 |
|
|
2014
Q1 | $2.09M | Sell |
65,170
-2,500
| -4% | -$80.3K | 1.47% | 19 |
|
|
2013
Q4 | $2.07M | Hold |
67,670
| – | – | 1.4% | 17 |
|
|
2013
Q3 | $1.94M | Sell |
67,670
-4,606
| -6% | -$132K | 1.4% | 20 |
|
|
2013
Q2 | $2.02M | Buy |
+72,276
| New | +$2.02M | 1.61% | 17 |
|