SI
Stephens Inc’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.83M | Buy |
364,096
+728
| +0.2% | +$17.6K | 0.12% | 173 |
|
|
2025
Q1 | $9.21M | Buy |
363,368
+16,489
| +5% | +$418K | 0.13% | 165 |
|
|
2024
Q4 | $9.2M | Sell |
346,879
-31,410
| -8% | -$833K | 0.13% | 165 |
|
|
2024
Q3 | $10.9M | Sell |
378,289
-948
| -0.2% | -$27.4K | 0.16% | 151 |
|
|
2024
Q2 | $10.6M | Sell |
379,237
-42,544
| -10% | -$1.19M | 0.16% | 145 |
|
|
2024
Q1 | $11.7M | Sell |
421,781
-61,988
| -13% | -$1.72M | 0.18% | 139 |
|
|
2023
Q4 | $13.9M | Sell |
483,769
-12,998
| -3% | -$374K | 0.24% | 101 |
|
|
2023
Q3 | $16.5M | Sell |
496,767
-16,718
| -3% | -$555K | 0.32% | 77 |
|
|
2023
Q2 | $18.8M | Buy |
513,485
+7,677
| +2% | +$282K | 0.34% | 75 |
|
|
2023
Q1 | $20.6M | Buy |
505,808
+45,891
| +10% | +$1.87M | 0.4% | 66 |
|
|
2022
Q4 | $23.6M | Sell |
459,917
-32,897
| -7% | -$1.69M | 0.48% | 46 |
|
|
2022
Q3 | $21.6M | Buy |
492,814
+9,969
| +2% | +$436K | 0.46% | 49 |
|
|
2022
Q2 | $25.3M | Buy |
482,845
+6,192
| +1% | +$325K | 0.51% | 41 |
|
|
2022
Q1 | $24.7M | Sell |
476,653
-24,942
| -5% | -$1.29M | 0.4% | 56 |
|
|
2021
Q4 | $29.6M | Sell |
501,595
-528
| -0.1% | -$31.2K | 0.45% | 50 |
|
|
2021
Q3 | $21.6M | Sell |
502,123
-64,671
| -11% | -$2.78M | 0.33% | 74 |
|
|
2021
Q2 | $22.2M | Sell |
566,794
-12,506
| -2% | -$490K | 0.33% | 74 |
|
|
2021
Q1 | $21M | Buy |
579,300
+17,397
| +3% | +$630K | 0.34% | 73 |
|
|
2020
Q4 | $20.7M | Buy |
561,903
+6,113
| +1% | +$225K | 0.37% | 61 |
|
|
2020
Q3 | $20.4M | Sell |
555,790
-3,882
| -0.7% | -$142K | 0.4% | 56 |
|
|
2020
Q2 | $18.3M | Sell |
559,672
-22,171
| -4% | -$725K | 0.39% | 53 |
|
|
2020
Q1 | $19M | Sell |
581,843
-1,222
| -0.2% | -$39.9K | 0.51% | 35 |
|
|
2019
Q4 | $22.8M | Buy |
583,065
+50,349
| +9% | +$1.97M | 0.48% | 42 |
|
|
2019
Q3 | $19.1M | Buy |
532,716
+72,894
| +16% | +$2.62M | 0.42% | 55 |
|
|
2019
Q2 | $19.9M | Buy |
459,822
+44,288
| +11% | +$1.92M | 0.45% | 45 |
|
|
2019
Q1 | $17.6M | Buy |
415,534
+9,788
| +2% | +$416K | 0.42% | 54 |
|
|
2018
Q4 | $17.7M | Sell |
405,746
-71,567
| -15% | -$3.12M | 0.5% | 39 |
|
|
2018
Q3 | $21M | Buy |
477,313
+16,065
| +3% | +$708K | 0.52% | 31 |
|
|
2018
Q2 | $16.7M | Buy |
461,248
+39,202
| +9% | +$1.42M | 0.51% | 39 |
|
|
2018
Q1 | $15M | Buy |
422,046
+20,110
| +5% | +$714K | 0.56% | 35 |
|
|
2017
Q4 | $14.6M | Sell |
401,936
-2,842
| -0.7% | -$103K | 0.54% | 38 |
|
|
2017
Q3 | $14.5M | Buy |
404,778
+376
| +0.1% | +$13.4K | 0.52% | 36 |
|
|
2017
Q2 | $13.6M | Buy |
404,402
+4,720
| +1% | +$159K | 0.47% | 37 |
|
|
2017
Q1 | $13.7M | Buy |
399,682
+27,763
| +7% | +$950K | 0.5% | 35 |
|
|
2016
Q4 | $12.1M | Buy |
371,919
+17,650
| +5% | +$573K | 0.49% | 38 |
|
|
2016
Q3 | $12M | Buy |
354,269
+8,125
| +2% | +$275K | 0.53% | 34 |
|
|
2016
Q2 | $12.2M | Buy |
346,144
+33,057
| +11% | +$1.16M | 0.54% | 33 |
|
|
2016
Q1 | $9.28M | Buy |
313,087
+25,656
| +9% | +$760K | 0.45% | 40 |
|
|
2015
Q4 | $9.28M | Buy |
287,431
+37,226
| +15% | +$1.2M | 0.47% | 36 |
|
|
2015
Q3 | $7.86M | Buy |
250,205
+11,279
| +5% | +$354K | 0.41% | 44 |
|
|
2015
Q2 | $8.01M | Sell |
238,926
-823
| -0.3% | -$27.6K | 0.36% | 50 |
|
|
2015
Q1 | $8.34M | Buy |
239,749
+3,554
| +2% | +$124K | 0.38% | 44 |
|
|
2014
Q4 | $7.36M | Sell |
236,195
-6,219
| -3% | -$194K | 0.35% | 55 |
|
|
2014
Q3 | $7.17M | Buy |
242,414
+34,472
| +17% | +$1.02M | 0.35% | 50 |
|
|
2014
Q2 | $6.17M | Buy |
207,942
+9,176
| +5% | +$272K | 0.31% | 56 |
|
|
2014
Q1 | $6.38M | Buy |
198,766
+43,492
| +28% | +$1.4M | 0.35% | 47 |
|
|
2013
Q4 | $4.76M | Sell |
155,274
-7,261
| -4% | -$222K | 0.24% | 76 |
|
|
2013
Q3 | $4.67M | Sell |
162,535
-1,090
| -0.7% | -$31.3K | 0.25% | 68 |
|
|
2013
Q2 | $4.58M | Buy |
+163,625
| New | +$4.58M | 0.26% | 72 |
|