P
Pitcairn’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.3M | Buy |
53,814
+22,158
| +70% | +$537K | 0.09% | 216 |
|
|
2025
Q1 | $802K | Buy |
31,656
+10,979
| +53% | +$278K | 0.05% | 307 |
|
|
2024
Q4 | $549K | Sell |
20,677
-5,592
| -21% | -$148K | 0.03% | 395 |
|
|
2024
Q3 | $760K | Sell |
26,269
-4,008
| -13% | -$116K | 0.04% | 320 |
|
|
2024
Q2 | $847K | Sell |
30,277
-5,851
| -16% | -$164K | 0.05% | 302 |
|
|
2024
Q1 | $1M | Buy |
36,128
+1,135
| +3% | +$31.5K | 0.07% | 261 |
|
|
2023
Q4 | $1.01M | Sell |
34,993
-2,921
| -8% | -$84.1K | 0.07% | 237 |
|
|
2023
Q3 | $1.26M | Sell |
37,914
-6,517
| -15% | -$216K | 0.11% | 176 |
|
|
2023
Q2 | $1.63M | Buy |
44,431
+1,916
| +5% | +$70.3K | 0.14% | 136 |
|
|
2023
Q1 | $1.73M | Sell |
42,515
-8,893
| -17% | -$363K | 0.16% | 125 |
|
|
2022
Q4 | $2.63M | Buy |
51,408
+5,741
| +13% | +$294K | 0.26% | 76 |
|
|
2022
Q3 | $2M | Sell |
45,667
-5,524
| -11% | -$242K | 0.22% | 95 |
|
|
2022
Q2 | $2.68M | Buy |
51,191
+6,100
| +14% | +$320K | 0.28% | 65 |
|
|
2022
Q1 | $2.33M | Buy |
45,091
+6,187
| +16% | +$320K | 0.2% | 93 |
|
|
2021
Q4 | $2.3M | Sell |
38,904
-1,524
| -4% | -$90K | 0.15% | 100 |
|
|
2021
Q3 | $1.74M | Sell |
40,428
-302
| -0.7% | -$13K | 0.12% | 122 |
|
|
2021
Q2 | $1.6M | Sell |
40,730
-853
| -2% | -$33.4K | 0.11% | 134 |
|
|
2021
Q1 | $1.51M | Sell |
41,583
-5,137
| -11% | -$186K | 0.11% | 136 |
|
|
2020
Q4 | $1.72M | Sell |
46,720
-5,128
| -10% | -$189K | 0.13% | 106 |
|
|
2020
Q3 | $1.9M | Buy |
51,848
+538
| +1% | +$19.7K | 0.16% | 90 |
|
|
2020
Q2 | $1.68M | Sell |
51,310
-8,194
| -14% | -$268K | 0.16% | 91 |
|
|
2020
Q1 | $1.94M | Buy |
59,504
+14,566
| +32% | +$475K | 0.23% | 66 |
|
|
2019
Q4 | $1.76M | Sell |
44,938
-2,085
| -4% | -$81.7K | 0.16% | 87 |
|
|
2019
Q3 | $1.69M | Sell |
47,023
-6,873
| -13% | -$247K | 0.17% | 82 |
|
|
2019
Q2 | $2.33M | Buy |
53,896
+4,184
| +8% | +$181K | 0.23% | 62 |
|
|
2019
Q1 | $2.11M | Sell |
49,712
-5,116
| -9% | -$217K | 0.23% | 61 |
|
|
2018
Q4 | $2.39M | Buy |
54,828
+11,386
| +26% | +$497K | 0.27% | 54 |
|
|
2018
Q3 | $1.91M | Buy |
43,442
+1,606
| +4% | +$70.8K | 0.2% | 66 |
|
|
2018
Q2 | $1.52M | Sell |
41,836
-1,465
| -3% | -$53.1K | 0.16% | 81 |
|
|
2018
Q1 | $1.54M | Sell |
43,301
-2,842
| -6% | -$101K | 0.16% | 83 |
|
|
2017
Q4 | $1.67M | Buy |
46,143
+3,949
| +9% | +$143K | 0.17% | 76 |
|
|
2017
Q3 | $1.51M | Sell |
42,194
-1,583
| -4% | -$56.5K | 0.17% | 80 |
|
|
2017
Q2 | $1.47M | Sell |
43,777
-13,666
| -24% | -$459K | 0.18% | 78 |
|
|
2017
Q1 | $1.97M | Buy |
57,443
+2,614
| +5% | +$89.4K | 0.24% | 58 |
|
|
2016
Q4 | $1.78M | Sell |
54,829
-2,992
| -5% | -$97.2K | 0.22% | 71 |
|
|
2016
Q3 | $1.96M | Buy |
57,821
+105
| +0.2% | +$3.56K | 0.24% | 59 |
|
|
2016
Q2 | $2.03M | Buy |
57,716
+13,551
| +31% | +$477K | 0.26% | 52 |
|
|
2016
Q1 | $1.31M | Sell |
44,165
-858
| -2% | -$25.4K | 0.17% | 102 |
|
|
2015
Q4 | $1.45M | Buy |
45,023
+1,836
| +4% | +$59.3K | 0.16% | 91 |
|
|
2015
Q3 | $1.36M | Sell |
43,187
-1,787
| -4% | -$56.1K | 0.18% | 88 |
|
|
2015
Q2 | $1.51M | Sell |
44,974
-7,127
| -14% | -$239K | 0.17% | 108 |
|
|
2015
Q1 | $1.81M | Sell |
52,101
-5,243
| -9% | -$182K | 0.2% | 95 |
|
|
2014
Q4 | $1.79M | Buy |
57,344
+1,995
| +4% | +$62.1K | 0.19% | 97 |
|
|
2014
Q3 | $1.64M | Sell |
55,349
-326
| -0.6% | -$9.64K | 0.18% | 102 |
|
|
2014
Q2 | $1.65M | Buy |
55,675
+1,818
| +3% | +$53.9K | 0.18% | 104 |
|
|
2014
Q1 | $1.73M | Sell |
53,857
-2,680
| -5% | -$86.1K | 0.19% | 95 |
|
|
2013
Q4 | $1.73M | Buy |
56,537
+3,026
| +6% | +$92.7K | 0.19% | 96 |
|
|
2013
Q3 | $1.54M | Sell |
53,511
-1,276
| -2% | -$36.7K | 0.19% | 102 |
|
|
2013
Q2 | $1.54M | Buy |
+54,787
| New | +$1.54M | 0.21% | 102 |
|