RGC
Roberts, Glore & Co’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $937K | Sell |
38,660
-4,216
| -10% | -$102K | 0.27% | 89 |
|
|
2025
Q1 | $1.09M | Buy |
42,876
+1,883
| +5% | +$47.7K | 0.33% | 72 |
|
|
2024
Q4 | $1.09M | Buy |
40,993
+1,649
| +4% | +$43.7K | 0.32% | 74 |
|
|
2024
Q3 | $1.14M | Sell |
39,344
-182
| -0.5% | -$5.27K | 0.33% | 76 |
|
|
2024
Q2 | $1.11M | Buy |
39,526
+6,823
| +21% | +$191K | 0.33% | 76 |
|
|
2024
Q1 | $908K | Buy |
32,703
+5,319
| +19% | +$148K | 0.27% | 87 |
|
|
2023
Q4 | $788K | Buy |
27,384
+14,135
| +107% | +$407K | 0.25% | 91 |
|
|
2023
Q3 | $439K | Buy |
13,249
+710
| +6% | +$23.6K | 0.15% | 121 |
|
|
2023
Q2 | $460K | Buy |
12,539
+45
| +0.4% | +$1.65K | 0.15% | 120 |
|
|
2023
Q1 | $510K | Buy |
12,494
+642
| +5% | +$26.2K | 0.17% | 113 |
|
|
2022
Q4 | $607K | Buy |
11,852
+50
| +0.4% | +$2.56K | 0.21% | 101 |
|
|
2022
Q3 | $516K | Sell |
11,802
-100
| -0.8% | -$4.37K | 0.18% | 107 |
|
|
2022
Q2 | $624K | Sell |
11,902
-100
| -0.8% | -$5.24K | 0.21% | 100 |
|
|
2022
Q1 | $621K | Sell |
12,002
-1,266
| -10% | -$65.5K | 0.18% | 111 |
|
|
2021
Q4 | $783K | Sell |
13,268
-52
| -0.4% | -$3.07K | 0.21% | 97 |
|
|
2021
Q3 | $572K | Sell |
13,320
-3,030
| -19% | -$130K | 0.17% | 110 |
|
|
2021
Q2 | $640K | Sell |
16,350
-712
| -4% | -$27.9K | 0.19% | 107 |
|
|
2021
Q1 | $618K | Buy |
17,062
+1,200
| +8% | +$43.5K | 0.19% | 108 |
|
|
2020
Q4 | $584K | Sell |
15,862
-150
| -0.9% | -$5.52K | 0.19% | 110 |
|
|
2020
Q3 | $587K | Sell |
16,012
-50
| -0.3% | -$1.83K | 0.21% | 105 |
|
|
2020
Q2 | $525K | Sell |
16,062
-135
| -0.8% | -$4.41K | 0.21% | 101 |
|
|
2020
Q1 | $528K | Sell |
16,197
-200
| -1% | -$6.52K | 0.23% | 92 |
|
|
2019
Q4 | $642K | Buy |
16,397
+2,892
| +21% | +$113K | 0.25% | 91 |
|
|
2019
Q3 | $485K | Buy |
13,505
+135
| +1% | +$4.85K | 0.3% | 83 |
|
|
2019
Q2 | $579K | Hold |
13,370
| – | – | 0.35% | 76 |
|
|
2019
Q1 | $568K | Buy |
13,370
+350
| +3% | +$14.9K | 0.36% | 76 |
|
|
2018
Q4 | $568K | Hold |
13,020
| – | – | 0.4% | 73 |
|
|
2018
Q3 | $574K | Sell |
13,020
-1,000
| -7% | -$44.1K | 0.33% | 85 |
|
|
2018
Q2 | $509K | Hold |
14,020
| – | – | 0.31% | 89 |
|
|
2018
Q1 | $498K | Buy |
14,020
+536
| +4% | +$19K | 0.31% | 86 |
|
|
2017
Q4 | $488K | Sell |
13,484
-650
| -5% | -$23.5K | 0.3% | 86 |
|
|
2017
Q3 | $505K | Sell |
14,134
-300
| -2% | -$10.7K | 0.33% | 82 |
|
|
2017
Q2 | $485K | Hold |
14,434
| – | – | 0.32% | 83 |
|
|
2017
Q1 | $494K | Sell |
14,434
-466
| -3% | -$15.9K | 0.34% | 80 |
|
|
2016
Q4 | $484K | Buy |
14,900
+340
| +2% | +$11K | 0.34% | 81 |
|
|
2016
Q3 | $493K | Hold |
14,560
| – | – | 0.35% | 81 |
|
|
2016
Q2 | $513K | Hold |
14,560
| – | – | 0.39% | 74 |
|
|
2016
Q1 | $432K | Sell |
14,560
-358
| -2% | -$10.6K | 0.33% | 82 |
|
|
2015
Q4 | $482K | Buy |
14,918
+925
| +7% | +$29.9K | 0.36% | 78 |
|
|
2015
Q3 | $440K | Hold |
13,993
| – | – | 0.34% | 81 |
|
|
2015
Q2 | $469K | Sell |
13,993
-1,025
| -7% | -$34.4K | 0.33% | 81 |
|
|
2015
Q1 | $522K | Sell |
15,018
-676
| -4% | -$23.5K | 0.36% | 74 |
|
|
2014
Q4 | $489K | Sell |
15,694
-750
| -5% | -$23.4K | 0.33% | 78 |
|
|
2014
Q3 | $486K | Hold |
16,444
| – | – | 0.34% | 75 |
|
|
2014
Q2 | $488K | Sell |
16,444
-381
| -2% | -$11.3K | 0.33% | 77 |
|
|
2014
Q1 | $540K | Sell |
16,825
-442
| -3% | -$14.2K | 0.37% | 77 |
|
|
2013
Q4 | $529K | Sell |
17,267
-1,800
| -9% | -$55.1K | 0.37% | 76 |
|
|
2013
Q3 | $548K | Sell |
19,067
-1,623
| -8% | -$46.6K | 0.4% | 69 |
|
|
2013
Q2 | $580K | Buy |
+20,690
| New | +$580K | 0.36% | 75 |
|