Rodgers Brothers’s Pfizer PFE Stock Holding History

Rodgers Brothers’s Portfolio PFE Stock Details PFE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$857K	Sell	35,337 -2,946	-8%	-$71.4K	0.11%	144
2025 Q1	$970K	Sell	38,283 -20	-0.1%	-$507	0.13%	133
2024 Q4	$1.02M	Sell	38,303 -1,075	-3%	-$28.5K	0.13%	129
2024 Q3	$1.14M	Sell	39,378 -245	-0.6%	-$7.09K	0.14%	124
2024 Q2	$1.11M	Sell	39,623 -470	-1%	-$13.2K	0.15%	127
2024 Q1	$1.11M	Sell	40,093 -594	-1%	-$16.5K	0.15%	127
2023 Q4	$1.17M	Sell	40,687 -34,016	-46%	-$979K	0.18%	109
2023 Q3	$2.48M	Buy	74,703 +7,054	+10%	+$234K	0.42%	65
2023 Q2	$2.48M	Buy	67,649 +1,365	+2%	+$50.1K	0.44%	65
2023 Q1	$2.7M	Buy	66,284 +1,000	+2%	+$40.8K	0.52%	57
2022 Q4	$3.35M	Sell	65,284 -5,050	-7%	-$259K	0.67%	51
2022 Q3	$3.08M	Sell	70,334 -449	-0.6%	-$19.6K	0.66%	48
2022 Q2	$3.71M	Buy	70,783 +38,950	+122%	+$2.04M	0.73%	43
2022 Q1	$1.65M	Sell	31,833 -1,124	-3%	-$58.2K	0.3%	82
2021 Q4	$1.95M	Hold	32,957	–	–	0.35%	72
2021 Q3	$1.42M	Sell	32,957 -54,909	-62%	-$2.36M	0.28%	89
2021 Q2	$3.44M	Buy	87,866 +30,248	+52%	+$1.18M	0.66%	43
2021 Q1	$2.09M	Buy	57,618 +3,000	+5%	+$109K	0.43%	65
2020 Q4	$2.01M	Sell	54,618 -3,348	-6%	-$123K	0.46%	64
2020 Q3	$2.02M	Sell	57,966 -211	-0.4%	-$7.35K	0.52%	54
2020 Q2	$1.81M	Buy	58,177 +1,351	+2%	+$41.9K	0.49%	52
2020 Q1	$1.76M	Buy	56,826 +1,061	+2%	+$32.9K	0.56%	45
2019 Q4	$2.07M	Sell	55,765 -2,979	-5%	-$111K	0.54%	52
2019 Q3	$2M	Buy	58,744 +1,167	+2%	+$39.8K	0.55%	50
2019 Q2	$2.37M	Buy	57,577 +8,548	+17%	+$351K	0.66%	43
2019 Q1	$1.98M	Buy	49,029 +11,436	+30%	+$461K	0.56%	51
2018 Q4	$1.56M	Sell	37,593 -7,061	-16%	-$292K	0.5%	54
2018 Q3	$1.87M	Sell	44,654 -17,270	-28%	-$722K	0.54%	50
2018 Q2	$2.13M	Buy	61,924 +5,515	+10%	+$190K	0.65%	46
2018 Q1	$1.9M	Buy	56,409 +4,473	+9%	+$151K	0.62%	50
2017 Q4	$1.79M	Buy	51,936 +12	+0%	+$412	0.58%	50
2017 Q3	$1.76M	Buy	51,924 +856	+2%	+$29K	0.62%	47
2017 Q2	$1.63M	Buy	51,068 +4,348	+9%	+$139K	0.6%	48
2017 Q1	$1.52M	Buy	46,720 +958	+2%	+$31.1K	0.57%	49
2016 Q4	$1.41M	Sell	45,762 -884	-2%	-$27.2K	0.55%	51
2016 Q3	$1.5M	Buy	46,646 +8	+0%	+$257	0.6%	48
2016 Q2	$1.56M	Buy	46,638 +1,480	+3%	+$49.4K	0.64%	46
2016 Q1	$1.27M	Buy	45,158 +3,985	+10%	+$112K	0.55%	48
2015 Q4	$1.26M	Sell	41,173 -2,510	-6%	-$76.9K	0.59%	47
2015 Q3	$1.3M	Buy	43,683 +4,163	+11%	+$124K	0.65%	43
2015 Q2	$1.26M	Hold	39,520	–	–	0.59%	50
2015 Q1	$1.3M	Sell	39,520 -884	-2%	-$29.2K	0.64%	46
2014 Q4	$1.19M	Buy	40,404 +988	+3%	+$29.2K	0.6%	49
2014 Q3	$1.11M	Hold	39,416	–	–	0.58%	47
2014 Q2	$1.11M	Buy	39,416 +105	+0.3%	+$2.96K	0.55%	50
2014 Q1	$1.2M	Buy	39,311 +1,370	+4%	+$41.8K	0.58%	46
2013 Q4	$1.1M	Hold	37,941	–	–	0.55%	50
2013 Q3	$1.03M	Buy	37,941 +3,083	+9%	+$84K	0.57%	51
2013 Q2	$926K	Buy	+34,858	New	+$926K	0.55%	51