SJIM
St. Johns Investment Management’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $651K | Buy |
26,877
+1,934
| +8% | +$46.9K | 0.3% | 74 |
|
|
2025
Q1 | $632K | Sell |
24,943
-342
| -1% | -$8.67K | 0.31% | 71 |
|
|
2024
Q4 | $671K | Sell |
25,285
-4,894
| -16% | -$130K | 0.31% | 71 |
|
|
2024
Q3 | $873K | Sell |
30,179
-592
| -2% | -$17.1K | 0.41% | 62 |
|
|
2024
Q2 | $861K | Sell |
30,771
-903
| -3% | -$25.3K | 0.41% | 59 |
|
|
2024
Q1 | $879K | Buy |
31,674
+1,804
| +6% | +$50.1K | 0.42% | 62 |
|
|
2023
Q4 | $860K | Sell |
29,870
-2,188
| -7% | -$63K | 0.44% | 58 |
|
|
2023
Q3 | $1.06M | Sell |
32,058
-853
| -3% | -$28.3K | 0.61% | 49 |
|
|
2023
Q2 | $1.21M | Sell |
32,911
-1,564
| -5% | -$57.4K | 0.66% | 46 |
|
|
2023
Q1 | $1.41M | Buy |
34,475
+144
| +0.4% | +$5.88K | 0.82% | 37 |
|
|
2022
Q4 | $1.76M | Sell |
34,331
-759
| -2% | -$38.9K | 1.05% | 26 |
|
|
2022
Q3 | $1.54M | Buy |
35,090
+757
| +2% | +$33.1K | 1.01% | 25 |
|
|
2022
Q2 | $1.8M | Sell |
34,333
-375
| -1% | -$19.7K | 1.14% | 20 |
|
|
2022
Q1 | $1.8M | Buy |
34,708
+2,068
| +6% | +$107K | 0.96% | 27 |
|
|
2021
Q4 | $1.93M | Buy |
32,640
+908
| +3% | +$53.6K | 0.98% | 29 |
|
|
2021
Q3 | $1.37M | Buy |
31,732
+852
| +3% | +$36.7K | 0.75% | 43 |
|
|
2021
Q2 | $1.21M | Buy |
30,880
+1,286
| +4% | +$50.3K | 0.66% | 48 |
|
|
2021
Q1 | $1.07M | Buy |
29,594
+1,039
| +4% | +$37.6K | 0.62% | 52 |
|
|
2020
Q4 | $1.05M | Sell |
28,555
-383
| -1% | -$14.1K | 0.65% | 49 |
|
|
2020
Q3 | $1.06M | Sell |
28,938
-202
| -0.7% | -$7.41K | 0.72% | 48 |
|
|
2020
Q2 | $953K | Sell |
29,140
-824
| -3% | -$26.9K | 0.7% | 47 |
|
|
2020
Q1 | $978K | Buy |
29,964
+1,062
| +4% | +$34.7K | 0.88% | 40 |
|
|
2019
Q4 | $1.13M | Buy |
28,902
+196
| +0.7% | +$7.68K | 0.79% | 43 |
|
|
2019
Q3 | $1.03M | Buy |
28,706
+193
| +0.7% | +$6.93K | 0.77% | 45 |
|
|
2019
Q2 | $1.24M | Buy |
28,513
+320
| +1% | +$13.9K | 0.92% | 37 |
|
|
2019
Q1 | $1.2M | Sell |
28,193
-66
| -0.2% | -$2.8K | 0.93% | 37 |
|
|
2018
Q4 | $1.23M | Sell |
28,259
-951
| -3% | -$41.5K | 1.1% | 31 |
|
|
2018
Q3 | $1.29M | Sell |
29,210
-2,539
| -8% | -$112K | 0.96% | 34 |
|
|
2018
Q2 | $1.15M | Sell |
31,749
-1,865
| -6% | -$67.7K | 0.85% | 38 |
|
|
2018
Q1 | $1.19M | Sell |
33,614
-519
| -2% | -$18.4K | 0.9% | 35 |
|
|
2017
Q4 | $1.24M | Sell |
34,133
-2,061
| -6% | -$74.6K | 0.91% | 31 |
|
|
2017
Q3 | $1.29M | Sell |
36,194
-864
| -2% | -$30.8K | 0.95% | 30 |
|
|
2017
Q2 | $1.25M | Buy |
37,058
+2,166
| +6% | +$72.8K | 0.94% | 30 |
|
|
2017
Q1 | $1.19M | Sell |
34,892
-510
| -1% | -$17.5K | 0.95% | 30 |
|
|
2016
Q4 | $1.15M | Sell |
35,402
-779
| -2% | -$25.3K | 0.95% | 31 |
|
|
2016
Q3 | $1.23M | Buy |
36,181
+579
| +2% | +$19.6K | 1.03% | 27 |
|
|
2016
Q2 | $1.25M | Sell |
35,602
-253
| -0.7% | -$8.91K | 1.13% | 24 |
|
|
2016
Q1 | $1.06M | Buy |
35,855
+33
| +0.1% | +$978 | 0.94% | 32 |
|
|
2015
Q4 | $1.16M | Sell |
35,822
-55
| -0.2% | -$1.78K | 1.04% | 24 |
|
|
2015
Q3 | $1.13M | Buy |
35,877
+156
| +0.4% | +$4.9K | 1.06% | 21 |
|
|
2015
Q2 | $1.2M | Buy |
35,721
+518
| +1% | +$17.4K | 1.03% | 23 |
|
|
2015
Q1 | $1.23M | Sell |
35,203
-721
| -2% | -$25.1K | 1.07% | 19 |
|
|
2014
Q4 | $1.12M | Sell |
35,924
-1,046
| -3% | -$32.6K | 0.97% | 29 |
|
|
2014
Q3 | $1.09M | Sell |
36,970
-126
| -0.3% | -$3.73K | 0.96% | 29 |
|
|
2014
Q2 | $1.1M | Buy |
37,096
+320
| +0.9% | +$9.5K | 0.95% | 30 |
|
|
2014
Q1 | $1.18M | Buy |
+36,776
| New | +$1.18M | 1.06% | 23 |
|