WSCM
Wellington Shields Capital Management’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $363K | Sell |
14,955
-6,473
| -30% | -$157K | 0.06% | 177 |
|
|
2025
Q1 | $543K | Sell |
21,428
-2,591
| -11% | -$65.7K | 0.1% | 135 |
|
|
2024
Q4 | $637K | Sell |
24,019
-5,711
| -19% | -$152K | 0.11% | 126 |
|
|
2024
Q3 | $860K | Sell |
29,730
-583
| -2% | -$16.9K | 0.15% | 116 |
|
|
2024
Q2 | $848K | Sell |
30,313
-437
| -1% | -$12.2K | 0.15% | 116 |
|
|
2024
Q1 | $853K | Buy |
30,750
+385
| +1% | +$10.7K | 0.16% | 114 |
|
|
2023
Q4 | $874K | Sell |
30,365
-2,158
| -7% | -$62.1K | 0.11% | 115 |
|
|
2023
Q3 | $1.08M | Buy |
32,523
+10,060
| +45% | +$334K | 0.14% | 94 |
|
|
2023
Q2 | $824K | Sell |
22,463
-1,287
| -5% | -$47.2K | 0.1% | 115 |
|
|
2023
Q1 | $969K | Sell |
23,750
-7,060
| -23% | -$288K | 0.12% | 102 |
|
|
2022
Q4 | $1.58M | Sell |
30,810
-144
| -0.5% | -$7.38K | 0.19% | 69 |
|
|
2022
Q3 | $1.36M | Sell |
30,954
-43
| -0.1% | -$1.88K | 0.32% | 80 |
|
|
2022
Q2 | $1.63M | Sell |
30,997
-16,514
| -35% | -$866K | 0.2% | 66 |
|
|
2022
Q1 | $2.47M | Sell |
47,511
-24,107
| -34% | -$1.25M | 0.27% | 57 |
|
|
2021
Q4 | $4.23M | Buy |
71,618
+17,483
| +32% | +$1.03M | 0.54% | 37 |
|
|
2021
Q3 | $2.33M | Sell |
54,135
-24,557
| -31% | -$1.06M | 0.32% | 65 |
|
|
2021
Q2 | $3.08M | Sell |
78,692
-15,123
| -16% | -$592K | 0.37% | 54 |
|
|
2021
Q1 | $3.4M | Sell |
93,815
-10,951
| -10% | -$397K | 0.32% | 63 |
|
|
2020
Q4 | $3.86M | Buy |
104,766
+7,405
| +8% | +$273K | 0.52% | 41 |
|
|
2020
Q3 | $3.57M | Sell |
97,361
-1,546
| -2% | -$56.7K | 0.57% | 39 |
|
|
2020
Q2 | $3.23M | Buy |
98,907
+3,224
| +3% | +$105K | 0.52% | 41 |
|
|
2020
Q1 | $3.12M | Sell |
95,683
-2,998
| -3% | -$97.9K | 0.59% | 37 |
|
|
2019
Q4 | $3.87M | Sell |
98,681
-2,459
| -2% | -$96.3K | 0.59% | 37 |
|
|
2019
Q3 | $3.63M | Buy |
101,140
+9,496
| +10% | +$341K | 0.59% | 37 |
|
|
2019
Q2 | $3.97M | Sell |
91,644
-3,342
| -4% | -$145K | 0.66% | 27 |
|
|
2019
Q1 | $4.03M | Sell |
94,986
-12,105
| -11% | -$514K | 0.69% | 24 |
|
|
2018
Q4 | $4.68M | Sell |
107,091
-686
| -0.6% | -$29.9K | 0.88% | 18 |
|
|
2018
Q3 | $4.75M | Buy |
107,777
+83
| +0.1% | +$3.66K | 0.77% | 23 |
|
|
2018
Q2 | $3.91M | Buy |
107,694
+9
| +0% | +$327 | 0.65% | 26 |
|
|
2018
Q1 | $3.82M | Sell |
107,685
-302
| -0.3% | -$10.7K | 0.58% | 31 |
|
|
2017
Q4 | $3.91M | Sell |
107,987
-3,891
| -3% | -$141K | 0.61% | 32 |
|
|
2017
Q3 | $3.99M | Sell |
111,878
-26,314
| -19% | -$939K | 0.66% | 30 |
|
|
2017
Q2 | $4.64M | Sell |
138,192
-685
| -0.5% | -$23K | 0.76% | 26 |
|
|
2017
Q1 | $4.75M | Sell |
138,877
-15,354
| -10% | -$525K | 0.77% | 23 |
|
|
2016
Q4 | $5.01M | Sell |
154,231
-5,438
| -3% | -$177K | 0.83% | 16 |
|
|
2016
Q3 | $5.41M | Sell |
159,669
-11,787
| -7% | -$399K | 0.94% | 16 |
|
|
2016
Q2 | $6.04M | Buy |
171,456
+21,143
| +14% | +$744K | 1.02% | 14 |
|
|
2016
Q1 | $4.46M | Buy |
150,313
+10,510
| +8% | +$311K | 0.78% | 25 |
|
|
2015
Q4 | $4.51M | Sell |
139,803
-246
| -0.2% | -$7.94K | 0.77% | 21 |
|
|
2015
Q3 | $4.4M | Sell |
140,049
-47,488
| -25% | -$1.49M | 0.76% | 20 |
|
|
2015
Q2 | $6.29M | Buy |
187,537
+1,916
| +1% | +$64.2K | 0.96% | 12 |
|
|
2015
Q1 | $6.46M | Sell |
185,621
-1,735
| -0.9% | -$60.4K | 0.97% | 15 |
|
|
2014
Q4 | $5.84M | Buy |
187,356
+2,308
| +1% | +$71.9K | 0.93% | 17 |
|
|
2014
Q3 | $5.47M | Buy |
185,048
+3,974
| +2% | +$118K | 0.91% | 20 |
|
|
2014
Q2 | $5.37M | Buy |
181,074
+8,347
| +5% | +$248K | 0.84% | 21 |
|
|
2014
Q1 | $5.55M | Buy |
172,727
+15,275
| +10% | +$491K | 0.95% | 15 |
|
|
2013
Q4 | $4.82M | Buy |
157,452
+5,874
| +4% | +$180K | 0.87% | 16 |
|
|
2013
Q3 | $4.35M | Buy |
151,578
+96,117
| +173% | +$2.76M | 0.83% | 15 |
|
|
2013
Q2 | $1.55M | Buy |
+55,461
| New | +$1.55M | 0.27% | 70 |
|