RMSCM
R.M. Sincerbeaux Capital Management’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.86M | Sell |
76,732
-35,534
| -32% | -$861K | 1.05% | 22 |
|
|
2025
Q1 | $2.84M | Buy |
112,266
+300
| +0.3% | +$7.6K | 1.68% | 18 |
|
|
2024
Q4 | $2.97M | Buy |
111,966
+66,966
| +149% | +$1.78M | 1.78% | 17 |
|
|
2024
Q3 | $1.3M | Buy |
45,000
+300
| +0.7% | +$8.68K | 0.81% | 25 |
|
|
2024
Q2 | $1.25M | Sell |
44,700
-8,600
| -16% | -$241K | 0.82% | 24 |
|
|
2024
Q1 | $1.48M | Sell |
53,300
-2,500
| -4% | -$69.4K | 0.94% | 24 |
|
|
2023
Q4 | $1.61M | Hold |
55,800
| – | – | 1.14% | 22 |
|
|
2023
Q3 | $1.85M | Sell |
55,800
-12,000
| -18% | -$398K | 1.41% | 21 |
|
|
2023
Q2 | $2.49M | Hold |
67,800
| – | – | 1.7% | 18 |
|
|
2023
Q1 | $2.77M | Hold |
67,800
| – | – | 1.93% | 16 |
|
|
2022
Q4 | $3.47M | Hold |
67,800
| – | – | 2.47% | 13 |
|
|
2022
Q3 | $2.97M | Hold |
67,800
| – | – | 2.33% | 14 |
|
|
2022
Q2 | $3.56M | Hold |
67,800
| – | – | 2.61% | 13 |
|
|
2022
Q1 | $3.51M | Hold |
67,800
| – | – | 2.22% | 15 |
|
|
2021
Q4 | $4M | Hold |
67,800
| – | – | 2.4% | 14 |
|
|
2021
Q3 | $2.92M | Sell |
67,800
-1,700
| -2% | -$73.1K | 1.91% | 16 |
|
|
2021
Q2 | $2.72M | Sell |
69,500
-300
| -0.4% | -$11.8K | 1.72% | 17 |
|
|
2021
Q1 | $2.53M | Hold |
69,800
| – | – | 1.73% | 17 |
|
|
2020
Q4 | $2.57M | Hold |
69,800
| – | – | 1.87% | 16 |
|
|
2020
Q3 | $2.56M | Hold |
69,800
| – | – | 2.19% | 16 |
|
|
2020
Q2 | $2.28M | Hold |
69,800
| – | – | 2.03% | 15 |
|
|
2020
Q1 | $2.28M | Hold |
69,800
| – | – | 2.26% | 15 |
|
|
2019
Q4 | $2.74M | Sell |
69,800
-4,088
| -6% | -$160K | 2.12% | 16 |
|
|
2019
Q3 | $2.66M | Buy |
73,888
+1,688
| +2% | +$60.7K | 2.1% | 15 |
|
|
2019
Q2 | $3.13M | Sell |
72,200
-1,688
| -2% | -$73.1K | 2.55% | 14 |
|
|
2019
Q1 | $3.14M | Hold |
73,888
| – | – | 2.53% | 13 |
|
|
2018
Q4 | $3.23M | Hold |
73,888
| – | – | 2.98% | 13 |
|
|
2018
Q3 | $3.26M | Hold |
73,888
| – | – | 2.64% | 13 |
|
|
2018
Q2 | $2.68M | Buy |
73,888
+1,988
| +3% | +$72.1K | 2.36% | 15 |
|
|
2018
Q1 | $2.55M | Hold |
71,900
| – | – | 2.39% | 16 |
|
|
2017
Q4 | $2.6M | Hold |
71,900
| – | – | 2.37% | 17 |
|
|
2017
Q3 | $2.57M | Hold |
71,900
| – | – | 2.47% | 17 |
|
|
2017
Q2 | $2.42M | Hold |
71,900
| – | – | 2.18% | 18 |
|
|
2017
Q1 | $2.46M | Hold |
71,900
| – | – | 2.29% | 17 |
|
|
2016
Q4 | $2.34M | Hold |
71,900
| – | – | 2.21% | 17 |
|
|
2016
Q3 | $2.44M | Hold |
71,900
| – | – | 2.37% | 14 |
|
|
2016
Q2 | $2.53M | Sell |
71,900
-300
| -0.4% | -$10.6K | 2.6% | 15 |
|
|
2016
Q1 | $2.14M | Buy |
72,200
+300
| +0.4% | +$8.89K | 2.24% | 17 |
|
|
2015
Q4 | $2.32M | Sell |
71,900
-300
| -0.4% | -$9.68K | 2.52% | 13 |
|
|
2015
Q3 | $2.27M | Buy |
72,200
+300
| +0.4% | +$9.42K | 2.39% | 17 |
|
|
2015
Q2 | $2.41M | Hold |
71,900
| – | – | 2.35% | 17 |
|
|
2015
Q1 | $2.5M | Sell |
71,900
-700
| -1% | -$24.3K | 2.28% | 17 |
|
|
2014
Q4 | $2.26M | Sell |
72,600
-600
| -0.8% | -$18.7K | 2.07% | 19 |
|
|
2014
Q3 | $2.17M | Hold |
73,200
| – | – | 1.98% | 20 |
|
|
2014
Q2 | $2.17M | Hold |
73,200
| – | – | 2.04% | 17 |
|
|
2014
Q1 | $2.35M | Hold |
73,200
| – | – | 2.31% | 15 |
|
|
2013
Q4 | $2.24M | Buy |
+73,200
| New | +$2.24M | 2.21% | 17 |
|