Prentiss Smith & Co’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $384K | Hold |
15,827
| – | – | 0.23% | 56 |
|
|
2025
Q1 | $401K | Hold |
15,827
| – | – | 0.26% | 54 |
|
|
2024
Q4 | $420K | Hold |
15,827
| – | – | 0.27% | 52 |
|
|
2024
Q3 | $458K | Hold |
15,827
| – | – | 0.29% | 50 |
|
|
2024
Q2 | $443K | Hold |
15,827
| – | – | 0.31% | 48 |
|
|
2024
Q1 | $439K | Sell |
15,827
-1,496
| -9% | -$41.5K | 0.31% | 49 |
|
|
2023
Q4 | $499K | Sell |
17,323
-500
| -3% | -$14.4K | 0.37% | 46 |
|
|
2023
Q3 | $591K | Sell |
17,823
-269
| -1% | -$8.92K | 0.44% | 43 |
|
|
2023
Q2 | $664K | Hold |
18,092
| – | – | 0.5% | 40 |
|
|
2023
Q1 | $738K | Buy |
18,092
+944
| +6% | +$38.5K | 0.55% | 41 |
|
|
2022
Q4 | $879K | Sell |
17,148
-4
| -0% | -$205 | 0.8% | 27 |
|
|
2022
Q3 | $751K | Hold |
17,152
| – | – | 0.67% | 36 |
|
|
2022
Q2 | $899K | Sell |
17,152
-500
| -3% | -$26.2K | 0.69% | 35 |
|
|
2022
Q1 | $914K | Hold |
17,652
| – | – | 0.55% | 39 |
|
|
2021
Q4 | $1.04M | Buy |
17,652
+2,000
| +13% | +$118K | 0.49% | 44 |
|
|
2021
Q3 | $673K | Buy |
15,652
+1,022
| +7% | +$43.9K | 0.34% | 48 |
|
|
2021
Q2 | $573K | Sell |
14,630
-779
| -5% | -$30.5K | 0.28% | 53 |
|
|
2021
Q1 | $558K | Hold |
15,409
| – | – | 0.29% | 54 |
|
|
2020
Q4 | $567K | Sell |
15,409
-1,364
| -8% | -$50.2K | 0.27% | 51 |
|
|
2020
Q3 | $584K | Buy |
16,773
+5,733
| +52% | +$200K | 0.3% | 46 |
|
|
2020
Q2 | $342K | Sell |
11,040
-347
| -3% | -$10.7K | 0.21% | 52 |
|
|
2020
Q1 | $353K | Sell |
11,387
-1,723
| -13% | -$53.4K | 0.25% | 51 |
|
|
2019
Q4 | $487K | Sell |
13,110
-744
| -5% | -$27.6K | 0.31% | 45 |
|
|
2019
Q3 | $472K | Buy |
13,854
+5
| +0% | +$170 | 0.32% | 44 |
|
|
2019
Q2 | $569K | Sell |
13,849
-74
| -0.5% | -$3.04K | 0.37% | 41 |
|
|
2019
Q1 | $561K | Buy |
13,923
+1,159
| +9% | +$46.7K | 0.36% | 40 |
|
|
2018
Q4 | $529K | Sell |
12,764
-527
| -4% | -$21.8K | 0.33% | 41 |
|
|
2018
Q3 | $556K | Sell |
13,291
-2,759
| -17% | -$115K | 0.32% | 41 |
|
|
2018
Q2 | $552K | Hold |
16,050
| – | – | 0.33% | 41 |
|
|
2018
Q1 | $540K | Buy |
16,050
+348
| +2% | +$11.7K | 0.28% | 51 |
|
|
2017
Q4 | $540K | Hold |
15,702
| – | – | 0.26% | 53 |
|
|
2017
Q3 | $532K | Sell |
15,702
-686
| -4% | -$23.2K | 0.31% | 45 |
|
|
2017
Q2 | $522K | Buy |
16,388
+633
| +4% | +$20.2K | 0.27% | 48 |
|
|
2017
Q1 | $511K | Buy |
15,755
+263
| +2% | +$8.53K | 0.29% | 46 |
|
|
2016
Q4 | $477K | Sell |
15,492
-817
| -5% | -$25.2K | 0.29% | 43 |
|
|
2016
Q3 | $524K | Hold |
16,309
| – | – | 0.29% | 46 |
|
|
2016
Q2 | $545K | Sell |
16,309
-1,328
| -8% | -$44.4K | 0.31% | 44 |
|
|
2016
Q1 | $496K | Hold |
17,637
| – | – | 0.29% | 50 |
|
|
2015
Q4 | $540K | Buy |
17,637
+1,252
| +8% | +$38.3K | 0.29% | 48 |
|
|
2015
Q3 | $488K | Hold |
16,385
| – | – | 0.27% | 50 |
|
|
2015
Q2 | $521K | Sell |
16,385
-6,862
| -30% | -$218K | 0.26% | 52 |
|
|
2015
Q1 | $767K | Sell |
23,247
-632
| -3% | -$20.9K | 0.37% | 41 |
|
|
2014
Q4 | $706K | Buy |
23,879
+1,581
| +7% | +$46.7K | 0.33% | 46 |
|
|
2014
Q3 | $626K | Sell |
22,298
-422
| -2% | -$11.8K | 0.31% | 48 |
|
|
2014
Q2 | $640K | Hold |
22,720
| – | – | 0.33% | 51 |
|
|
2014
Q1 | $692K | Hold |
22,720
| – | – | 0.37% | 51 |
|
|
2013
Q4 | $660K | Buy |
22,720
+392
| +2% | +$11.4K | 0.35% | 50 |
|
|
2013
Q3 | $609K | Hold |
22,328
| – | – | 0.32% | 50 |
|
|
2013
Q2 | $593K | Buy |
+22,328
| New | +$593K | 0.31% | 54 |
|