White Pine Capital’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $344K | Sell |
14,179
-4,995
| -26% | -$121K | 0.11% | 180 |
|
|
2025
Q1 | $486K | Sell |
19,174
-60
| -0.3% | -$1.52K | 0.17% | 143 |
|
|
2024
Q4 | $510K | Buy |
19,234
+6,196
| +48% | +$164K | 0.17% | 145 |
|
|
2024
Q3 | $377K | Buy |
13,038
+2,084
| +19% | +$60.3K | 0.13% | 167 |
|
|
2024
Q2 | $307K | Buy |
+10,954
| New | +$307K | 0.12% | 177 |
|
|
2023
Q4 | – | Sell |
-6,600
| Closed | -$219K | – | 209 |
|
|
2023
Q3 | $219K | Sell |
6,600
-75
| -1% | -$2.49K | 0.09% | 196 |
|
|
2023
Q2 | $245K | Sell |
6,675
-58
| -0.9% | -$2.13K | 0.09% | 189 |
|
|
2023
Q1 | $275K | Sell |
6,733
-842
| -11% | -$34.4K | 0.11% | 171 |
|
|
2022
Q4 | $388K | Sell |
7,575
-470
| -6% | -$24.1K | 0.15% | 146 |
|
|
2022
Q3 | $352K | Sell |
8,045
-675
| -8% | -$29.5K | 0.15% | 149 |
|
|
2022
Q2 | $457K | Sell |
8,720
-905
| -9% | -$47.4K | 0.18% | 130 |
|
|
2022
Q1 | $498K | Sell |
9,625
-6,735
| -41% | -$348K | 0.15% | 147 |
|
|
2021
Q4 | $966K | Buy |
16,360
+915
| +6% | +$54K | 0.29% | 107 |
|
|
2021
Q3 | $664K | Hold |
15,445
| – | – | 0.2% | 136 |
|
|
2021
Q2 | $661K | Buy |
15,445
+3,884
| +34% | +$166K | 0.2% | 134 |
|
|
2021
Q1 | $419K | Buy |
11,561
+2,839
| +33% | +$103K | 0.13% | 161 |
|
|
2020
Q4 | $321K | Sell |
8,722
-576
| -6% | -$21.2K | 0.11% | 183 |
|
|
2020
Q3 | $324K | Hold |
9,298
| – | – | 0.13% | 163 |
|
|
2020
Q2 | $288K | Buy |
9,298
+210
| +2% | +$6.51K | 0.12% | 164 |
|
|
2020
Q1 | $281K | Sell |
9,088
-1,383
| -13% | -$42.8K | 0.14% | 148 |
|
|
2019
Q4 | $389K | Buy |
10,471
+843
| +9% | +$31.3K | 0.15% | 148 |
|
|
2019
Q3 | $328K | Sell |
9,628
-1,681
| -15% | -$57.3K | 0.12% | 179 |
|
|
2019
Q2 | $465K | Sell |
11,309
-2,334
| -17% | -$96K | 0.17% | 148 |
|
|
2019
Q1 | $550K | Sell |
13,643
-570
| -4% | -$23K | 0.2% | 140 |
|
|
2018
Q4 | $589K | Hold |
14,213
| – | – | 0.24% | 120 |
|
|
2018
Q3 | $594K | Buy |
14,213
+1,054
| +8% | +$44.1K | 0.21% | 130 |
|
|
2018
Q2 | $453K | Sell |
13,159
-132
| -1% | -$4.54K | 0.16% | 160 |
|
|
2018
Q1 | $448K | Hold |
13,291
| – | – | 0.17% | 155 |
|
|
2017
Q4 | $457K | Buy |
13,291
+2,016
| +18% | +$69.3K | 0.17% | 148 |
|
|
2017
Q3 | $382 | Hold |
11,275
| – | – | ﹤0.01% | 158 |
|
|
2017
Q2 | $359K | Hold |
11,275
| – | – | 0.14% | 165 |
|
|
2017
Q1 | $366K | Hold |
11,275
| – | – | 0.15% | 158 |
|
|
2016
Q4 | $347K | Hold |
11,275
| – | – | 0.15% | 158 |
|
|
2016
Q3 | $362K | Hold |
11,275
| – | – | 0.15% | 162 |
|
|
2016
Q2 | $377K | Hold |
11,275
| – | – | 0.16% | 163 |
|
|
2016
Q1 | $317K | Buy |
11,275
+1,397
| +14% | +$39.3K | 0.14% | 171 |
|
|
2015
Q4 | $303K | Buy |
9,878
+105
| +1% | +$3.22K | 0.13% | 171 |
|
|
2015
Q3 | $291K | Hold |
9,773
| – | – | 0.14% | 179 |
|
|
2015
Q2 | $311K | Hold |
9,773
| – | – | 0.13% | 175 |
|
|
2015
Q1 | $323K | Hold |
9,773
| – | – | 0.13% | 172 |
|
|
2014
Q4 | $289K | Hold |
9,773
| – | – | 0.1% | 187 |
|
|
2014
Q3 | $274K | Hold |
9,773
| – | – | 0.09% | 192 |
|
|
2014
Q2 | $275K | Sell |
9,773
-316
| -3% | -$8.89K | 0.1% | 186 |
|
|
2014
Q1 | $307K | Hold |
10,089
| – | – | 0.11% | 182 |
|
|
2013
Q4 | $293K | Sell |
10,089
-35
| -0.3% | -$1.02K | 0.1% | 186 |
|
|
2013
Q3 | $276K | Hold |
10,124
| – | – | 0.1% | 192 |
|
|
2013
Q2 | $269K | Buy |
+10,124
| New | +$269K | 0.09% | 188 |
|