WCMN
Westchester Capital Management (Nebraska)’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.65M | Buy |
274,512
+1,082
| +0.4% | +$26.2K | 1.57% | 23 |
|
|
2025
Q1 | $6.93M | Buy |
273,430
+321
| +0.1% | +$8.13K | 1.72% | 22 |
|
|
2024
Q4 | $7.25M | Sell |
273,109
-5,444
| -2% | -$144K | 1.82% | 21 |
|
|
2024
Q3 | $8.06M | Buy |
278,553
+237
| +0.1% | +$6.86K | 1.96% | 20 |
|
|
2024
Q2 | $7.79M | Sell |
278,316
-2,146
| -0.8% | -$60K | 1.97% | 20 |
|
|
2024
Q1 | $7.78M | Sell |
280,462
-2,359
| -0.8% | -$65.5K | 1.95% | 22 |
|
|
2023
Q4 | $8.14M | Sell |
282,821
-2,764
| -1% | -$79.6K | 2.19% | 22 |
|
|
2023
Q3 | $9.47M | Buy |
285,585
+2,116
| +0.7% | +$70.2K | 2.71% | 19 |
|
|
2023
Q2 | $10.4M | Buy |
283,469
+1,166
| +0.4% | +$42.8K | 2.9% | 19 |
|
|
2023
Q1 | $11.5M | Buy |
282,303
+1,190
| +0.4% | +$48.6K | 3.31% | 16 |
|
|
2022
Q4 | $14.4M | Sell |
281,113
-3,042
| -1% | -$156K | 4.24% | 9 |
|
|
2022
Q3 | $12.4M | Sell |
284,155
-627
| -0.2% | -$27.4K | 4.01% | 11 |
|
|
2022
Q2 | $14.9M | Sell |
284,782
-448
| -0.2% | -$23.5K | 4.56% | 6 |
|
|
2022
Q1 | $14.8M | Sell |
285,230
-1,144
| -0.4% | -$59.2K | 3.81% | 10 |
|
|
2021
Q4 | $16.9M | Sell |
286,374
-4,209
| -1% | -$249K | 4.32% | 5 |
|
|
2021
Q3 | $12.5M | Buy |
290,583
+981
| +0.3% | +$42.2K | 3.48% | 14 |
|
|
2021
Q2 | $11.3M | Buy |
289,602
+1,717
| +0.6% | +$67.2K | 3.18% | 18 |
|
|
2021
Q1 | $10.4M | Sell |
287,885
-433
| -0.2% | -$15.7K | 3.02% | 20 |
|
|
2020
Q4 | $10.6M | Buy |
288,318
+4,072
| +1% | +$150K | 3.35% | 19 |
|
|
2020
Q3 | $10.4M | Buy |
284,246
+52,805
| +23% | +$1.94M | 3.7% | 13 |
|
|
2020
Q2 | $7.57M | Sell |
231,441
-2,850
| -1% | -$93.2K | 2.85% | 21 |
|
|
2020
Q1 | $7.65M | Buy |
234,291
+6,755
| +3% | +$220K | 3.42% | 16 |
|
|
2019
Q4 | $8.92M | Buy |
227,536
+20,582
| +10% | +$806K | 3.11% | 23 |
|
|
2019
Q3 | $7.44M | Buy |
206,954
+10,666
| +5% | +$383K | 2.92% | 23 |
|
|
2019
Q2 | $8.5M | Buy |
196,288
+6,798
| +4% | +$294K | 3.33% | 18 |
|
|
2019
Q1 | $8.05M | Sell |
189,490
-670
| -0.4% | -$28.5K | 3.44% | 20 |
|
|
2018
Q4 | $8.3M | Sell |
190,160
-8,460
| -4% | -$369K | 3.86% | 14 |
|
|
2018
Q3 | $8.75M | Sell |
198,620
-1,235
| -0.6% | -$54.4K | 3.47% | 19 |
|
|
2018
Q2 | $7.25M | Sell |
199,855
-1,949
| -1% | -$70.7K | 3.08% | 21 |
|
|
2018
Q1 | $7.16M | Sell |
201,804
-4,444
| -2% | -$158K | 3.02% | 21 |
|
|
2017
Q4 | $7.47M | Buy |
206,248
+1,690
| +0.8% | +$61.2K | 3.07% | 23 |
|
|
2017
Q3 | $7.3M | Buy |
204,558
+4,289
| +2% | +$153K | 3.13% | 23 |
|
|
2017
Q2 | $6.73M | Buy |
200,269
+20,762
| +12% | +$697K | 3.07% | 23 |
|
|
2017
Q1 | $6.14M | Buy |
179,507
+1,920
| +1% | +$65.7K | 2.95% | 23 |
|
|
2016
Q4 | $5.77M | Buy |
177,587
+2,700
| +2% | +$87.7K | 2.88% | 24 |
|
|
2016
Q3 | $5.92M | Sell |
174,887
-13,444
| -7% | -$455K | 2.88% | 25 |
|
|
2016
Q2 | $6.63M | Buy |
188,331
+1,825
| +1% | +$64.3K | 2.94% | 25 |
|
|
2016
Q1 | $5.53M | Buy |
186,506
+607
| +0.3% | +$18K | 2.49% | 24 |
|
|
2015
Q4 | $6M | Sell |
185,899
-2,350
| -1% | -$75.9K | 2.96% | 22 |
|
|
2015
Q3 | $5.91M | Sell |
188,249
-1,060
| -0.6% | -$33.3K | 3.17% | 20 |
|
|
2015
Q2 | $6.35M | Sell |
189,309
-207
| -0.1% | -$6.94K | 3.03% | 21 |
|
|
2015
Q1 | $6.59M | Buy |
189,516
+2,725
| +1% | +$94.8K | 3.26% | 20 |
|
|
2014
Q4 | $5.82M | Sell |
186,791
-100
| -0.1% | -$3.12K | 2.79% | 22 |
|
|
2014
Q3 | $5.53M | Buy |
186,891
+5,300
| +3% | +$157K | 2.61% | 26 |
|
|
2014
Q2 | $5.39M | Buy |
181,591
+5,650
| +3% | +$168K | 2.54% | 26 |
|
|
2014
Q1 | $5.65M | Buy |
175,941
+288
| +0.2% | +$9.25K | 2.84% | 24 |
|
|
2013
Q4 | $5.38M | Sell |
175,653
-83
| -0% | -$2.54K | 2.89% | 24 |
|
|
2013
Q3 | $5.05M | Sell |
175,736
-1,800
| -1% | -$51.7K | 3.13% | 22 |
|
|
2013
Q2 | $4.97M | Buy |
+177,536
| New | +$4.97M | 3.15% | 21 |
|