SCA
Sippican Capital Advisors’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.25M | Buy |
92,912
+25,285
| +37% | +$613K | 1.64% | 20 |
|
|
2025
Q1 | $1.71M | Buy |
67,627
+26,230
| +63% | +$665K | 1.29% | 27 |
|
|
2024
Q4 | $1.1M | Sell |
41,397
-46,929
| -53% | -$1.25M | 0.8% | 49 |
|
|
2024
Q3 | $2.56M | Buy |
88,326
+27
| +0% | +$781 | 1.78% | 17 |
|
|
2024
Q2 | $2.47M | Buy |
88,299
+5,537
| +7% | +$155K | 1.96% | 12 |
|
|
2024
Q1 | $2.3M | Buy |
82,762
+14,618
| +21% | +$406K | 1.79% | 14 |
|
|
2023
Q4 | $1.96M | Buy |
68,144
+18,657
| +38% | +$537K | 1.54% | 19 |
|
|
2023
Q3 | $1.64M | Buy |
49,487
+4,873
| +11% | +$162K | 1.48% | 26 |
|
|
2023
Q2 | $1.64M | Sell |
44,614
-280
| -0.6% | -$10.3K | 1.51% | 25 |
|
|
2023
Q1 | $1.83M | Buy |
44,894
+587
| +1% | +$24K | 1.75% | 15 |
|
|
2022
Q4 | $2.27M | Sell |
44,307
-255
| -0.6% | -$13.1K | 2.17% | 7 |
|
|
2022
Q3 | $1.95M | Sell |
44,562
-75
| -0.2% | -$3.28K | 2.03% | 9 |
|
|
2022
Q2 | $2.34M | Sell |
44,637
-249
| -0.6% | -$13.1K | 2.32% | 5 |
|
|
2022
Q1 | $2.32M | Sell |
44,886
-878
| -2% | -$45.5K | 1.93% | 8 |
|
|
2021
Q4 | $2.7M | Sell |
45,764
-2,410
| -5% | -$142K | 2.3% | 5 |
|
|
2021
Q3 | $2.07M | Sell |
48,174
-1,535
| -3% | -$66K | 1.8% | 14 |
|
|
2021
Q2 | $1.95M | Sell |
49,709
-757
| -2% | -$29.7K | 1.69% | 17 |
|
|
2021
Q1 | $1.83M | Buy |
50,466
+6,761
| +15% | +$245K | 1.69% | 15 |
|
|
2020
Q4 | $1.61M | Sell |
43,705
-1,657
| -4% | -$61K | 1.75% | 14 |
|
|
2020
Q3 | $1.67M | Buy |
45,362
+1,113
| +3% | +$40.9K | 2.07% | 11 |
|
|
2020
Q2 | $1.45M | Sell |
44,249
-1,739
| -4% | -$56.9K | 1.95% | 12 |
|
|
2020
Q1 | $1.5M | Buy |
45,988
+596
| +1% | +$19.5K | 2.44% | 8 |
|
|
2019
Q4 | $1.78M | Sell |
45,392
-2
| -0% | -$78 | 1.98% | 13 |
|
|
2019
Q3 | $1.63M | Sell |
45,394
-225
| -0.5% | -$8.08K | 1.97% | 13 |
|
|
2019
Q2 | $1.98M | Sell |
45,619
-1,175
| -3% | -$50.9K | 2.33% | 7 |
|
|
2019
Q1 | $1.99M | Sell |
46,794
-573
| -1% | -$24.3K | 2.36% | 6 |
|
|
2018
Q4 | $2.07M | Buy |
47,367
+800
| +2% | +$34.9K | 2.79% | 5 |
|
|
2018
Q3 | $2.04M | Sell |
46,567
-4,257
| -8% | -$187K | 2.36% | 7 |
|
|
2018
Q2 | $1.84M | Buy |
50,824
+2,700
| +6% | +$98K | 1.84% | 16 |
|
|
2018
Q1 | $1.71M | Buy |
48,124
+100
| +0.2% | +$3.55K | 1.77% | 14 |
|
|
2017
Q4 | $1.74M | Buy |
48,024
+150
| +0.3% | +$5.43K | 1.7% | 17 |
|
|
2017
Q3 | $1.71M | Buy |
47,874
+8,435
| +21% | +$301K | 1.75% | 18 |
|
|
2017
Q2 | $1.33M | Buy |
39,439
+5,459
| +16% | +$183K | 1.44% | 23 |
|
|
2017
Q1 | $1.16M | Buy |
33,980
+3,945
| +13% | +$135K | 1.23% | 34 |
|
|
2016
Q4 | $976K | Buy |
30,035
+10,491
| +54% | +$341K | 1.02% | 35 |
|
|
2016
Q3 | $662K | Buy |
19,544
+2,152
| +12% | +$72.9K | 0.76% | 51 |
|
|
2016
Q2 | $612K | Buy |
17,392
+3,086
| +22% | +$109K | 0.73% | 51 |
|
|
2016
Q1 | $424K | Buy |
14,306
+4,924
| +52% | +$146K | 0.54% | 61 |
|
|
2015
Q4 | $303K | Buy |
9,382
+125
| +1% | +$4.04K | 0.38% | 77 |
|
|
2015
Q3 | $291K | Sell |
9,257
-600
| -6% | -$18.9K | 0.37% | 80 |
|
|
2015
Q2 | $331K | Buy |
9,857
+125
| +1% | +$4.2K | 0.33% | 82 |
|
|
2015
Q1 | $339K | Buy |
9,732
+575
| +6% | +$20K | 0.35% | 85 |
|
|
2014
Q4 | $285K | Hold |
9,157
| – | – | 0.28% | 89 |
|
|
2014
Q3 | $271K | Buy |
+9,157
| New | +$271K | 0.28% | 96 |
|