PA
Pinnacle Associates’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.2M | Sell |
544,066
-18,644
| -3% | -$452K | 0.19% | 124 |
|
|
2025
Q1 | $14.3M | Sell |
562,710
-11,507
| -2% | -$292K | 0.21% | 107 |
|
|
2024
Q4 | $15.2M | Sell |
574,217
-210,348
| -27% | -$5.58M | 0.21% | 103 |
|
|
2024
Q3 | $22.6M | Buy |
784,565
+37,208
| +5% | +$1.07M | 0.38% | 69 |
|
|
2024
Q2 | $20.9M | Sell |
747,357
-5,942
| -0.8% | -$166K | 0.33% | 83 |
|
|
2024
Q1 | $20.9M | Sell |
753,299
-31,266
| -4% | -$868K | 0.33% | 82 |
|
|
2023
Q4 | $22.6M | Sell |
784,565
-49,274
| -6% | -$1.42M | 0.38% | 70 |
|
|
2023
Q3 | $27.7M | Sell |
833,839
-30,205
| -3% | -$1M | 0.51% | 44 |
|
|
2023
Q2 | $31.7M | Buy |
864,044
+75,814
| +10% | +$2.78M | 0.55% | 41 |
|
|
2023
Q1 | $32.2M | Sell |
788,230
-5,546
| -0.7% | -$226K | 0.66% | 35 |
|
|
2022
Q4 | $40.7M | Buy |
793,776
+4,635
| +0.6% | +$237K | 0.89% | 18 |
|
|
2022
Q3 | $34.5M | Sell |
789,141
-6,181
| -0.8% | -$270K | 0.79% | 28 |
|
|
2022
Q2 | $41.7M | Sell |
795,322
-19,708
| -2% | -$1.03M | 0.91% | 17 |
|
|
2022
Q1 | $42.2M | Buy |
815,030
+34,108
| +4% | +$1.77M | 0.75% | 29 |
|
|
2021
Q4 | $46.1M | Sell |
780,922
-7,107
| -0.9% | -$420K | 0.8% | 27 |
|
|
2021
Q3 | $33.9M | Buy |
788,029
+16,133
| +2% | +$694K | 0.62% | 43 |
|
|
2021
Q2 | $30.2M | Sell |
771,896
-5,749
| -0.7% | -$225K | 0.55% | 47 |
|
|
2021
Q1 | $28.2M | Buy |
777,645
+30,217
| +4% | +$1.09M | 0.54% | 51 |
|
|
2020
Q4 | $27.5M | Buy |
747,428
+11,054
| +2% | +$407K | 0.56% | 51 |
|
|
2020
Q3 | $27M | Buy |
736,374
+12,202
| +2% | +$448K | 0.64% | 39 |
|
|
2020
Q2 | $23.7M | Buy |
724,172
+22,668
| +3% | +$741K | 0.58% | 47 |
|
|
2020
Q1 | $22.9M | Buy |
701,504
+37,384
| +6% | +$1.22M | 0.7% | 35 |
|
|
2019
Q4 | $26M | Sell |
664,120
-483
| -0.1% | -$18.9K | 0.57% | 51 |
|
|
2019
Q3 | $23.9M | Buy |
664,603
+218
| +0% | +$7.83K | 0.56% | 50 |
|
|
2019
Q2 | $28.8M | Sell |
664,385
-4,552
| -0.7% | -$197K | 0.67% | 41 |
|
|
2019
Q1 | $28.4M | Buy |
668,937
+3,795
| +0.6% | +$161K | 0.64% | 43 |
|
|
2018
Q4 | $29M | Sell |
665,142
-12,981
| -2% | -$567K | 0.75% | 31 |
|
|
2018
Q3 | $29.9M | Sell |
678,123
-7,246
| -1% | -$319K | 0.62% | 45 |
|
|
2018
Q2 | $24.9M | Sell |
685,369
-7,301
| -1% | -$265K | 0.51% | 56 |
|
|
2018
Q1 | $24.6M | Sell |
692,670
-15,645
| -2% | -$555K | 0.48% | 56 |
|
|
2017
Q4 | $25.7M | Sell |
708,315
-15,917
| -2% | -$577K | 0.49% | 57 |
|
|
2017
Q3 | $25.9M | Sell |
724,232
-38,777
| -5% | -$1.38M | 0.48% | 65 |
|
|
2017
Q2 | $25.6M | Sell |
763,009
-8,919
| -1% | -$300K | 0.49% | 59 |
|
|
2017
Q1 | $26.4M | Sell |
771,928
-15,421
| -2% | -$528K | 0.5% | 51 |
|
|
2016
Q4 | $25.6M | Sell |
787,349
-706
| -0.1% | -$22.9K | 0.52% | 54 |
|
|
2016
Q3 | $26.7M | Buy |
788,055
+4,233
| +0.5% | +$143K | 0.54% | 54 |
|
|
2016
Q2 | $27.6M | Buy |
783,822
+64,221
| +9% | +$2.26M | 0.59% | 45 |
|
|
2016
Q1 | $21.3M | Sell |
719,601
-10,642
| -1% | -$315K | 0.46% | 61 |
|
|
2015
Q4 | $23.6M | Buy |
730,243
+13,452
| +2% | +$434K | 0.49% | 57 |
|
|
2015
Q3 | $22.5M | Buy |
716,791
+13,080
| +2% | +$411K | 0.5% | 57 |
|
|
2015
Q2 | $23.6M | Buy |
703,711
+1,952
| +0.3% | +$65.4K | 0.44% | 65 |
|
|
2015
Q1 | $24.4M | Buy |
701,759
+18,098
| +3% | +$630K | 0.46% | 63 |
|
|
2014
Q4 | $21.3M | Buy |
683,661
+34,687
| +5% | +$1.08M | 0.42% | 68 |
|
|
2014
Q3 | $19.2M | Buy |
648,974
+4,845
| +0.8% | +$143K | 0.39% | 73 |
|
|
2014
Q2 | $19.1M | Sell |
644,129
-7,200
| -1% | -$214K | 0.37% | 76 |
|
|
2014
Q1 | $20.9M | Sell |
651,329
-18,456
| -3% | -$593K | 0.41% | 70 |
|
|
2013
Q4 | $20.5M | Sell |
669,785
-1,810
| -0.3% | -$55.4K | 0.4% | 71 |
|
|
2013
Q3 | $19.3M | Buy |
671,595
+3,566
| +0.5% | +$102K | 0.4% | 70 |
|
|
2013
Q2 | $18.7M | Buy |
+668,029
| New | +$18.7M | 0.42% | 69 |
|