WC
Woodstock Corp’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.47M | Sell |
102,007
-3,250
| -3% | -$78.8K | 0.23% | 80 |
|
|
2025
Q1 | $2.67M | Sell |
105,257
-2,100
| -2% | -$53.2K | 0.26% | 77 |
|
|
2024
Q4 | $2.85M | Sell |
107,357
-15,767
| -13% | -$418K | 0.27% | 75 |
|
|
2024
Q3 | $3.56M | Buy |
123,124
+5,797
| +5% | +$168K | 0.34% | 70 |
|
|
2024
Q2 | $3.28M | Sell |
117,327
-3,970
| -3% | -$111K | 0.33% | 67 |
|
|
2024
Q1 | $3.37M | Buy |
121,297
+370
| +0.3% | +$10.3K | 0.35% | 70 |
|
|
2023
Q4 | $3.48M | Sell |
120,927
-4,843
| -4% | -$139K | 0.4% | 68 |
|
|
2023
Q3 | $4.17M | Sell |
125,770
-690
| -0.5% | -$22.9K | 0.52% | 57 |
|
|
2023
Q2 | $4.64M | Sell |
126,460
-7,405
| -6% | -$272K | 0.55% | 55 |
|
|
2023
Q1 | $5.46M | Sell |
133,865
-265
| -0.2% | -$10.8K | 0.7% | 50 |
|
|
2022
Q4 | $6.87M | Buy |
134,130
+2,575
| +2% | +$132K | 0.91% | 40 |
|
|
2022
Q3 | $5.76M | Sell |
131,555
-1,189
| -0.9% | -$52K | 0.86% | 41 |
|
|
2022
Q2 | $6.96M | Buy |
132,744
+261
| +0.2% | +$13.7K | 0.97% | 35 |
|
|
2022
Q1 | $6.86M | Sell |
132,483
-9,019
| -6% | -$467K | 0.8% | 44 |
|
|
2021
Q4 | $8.36M | Sell |
141,502
-274
| -0.2% | -$16.2K | 0.87% | 39 |
|
|
2021
Q3 | $6.1M | Sell |
141,776
-65
| -0% | -$2.8K | 0.71% | 46 |
|
|
2021
Q2 | $5.55M | Buy |
141,841
+981
| +0.7% | +$38.4K | 0.65% | 51 |
|
|
2021
Q1 | $5.1M | Buy |
140,860
+195
| +0.1% | +$7.06K | 0.65% | 53 |
|
|
2020
Q4 | $5.18M | Buy |
140,665
+4,173
| +3% | +$154K | 0.69% | 49 |
|
|
2020
Q3 | $5.01M | Sell |
136,492
-150
| -0.1% | -$5.51K | 0.81% | 44 |
|
|
2020
Q2 | $4.47M | Buy |
136,642
+347
| +0.3% | +$11.3K | 0.76% | 43 |
|
|
2020
Q1 | $4.45M | Buy |
136,295
+800
| +0.6% | +$26.1K | 0.91% | 40 |
|
|
2019
Q4 | $5.31M | Sell |
135,495
-4,545
| -3% | -$178K | 0.86% | 46 |
|
|
2019
Q3 | $5.03M | Sell |
140,040
-4,748
| -3% | -$171K | 0.88% | 44 |
|
|
2019
Q2 | $6.27M | Buy |
144,788
+475
| +0.3% | +$20.6K | 1.1% | 36 |
|
|
2019
Q1 | $6.13M | Sell |
144,313
-3,735
| -3% | -$159K | 1.1% | 36 |
|
|
2018
Q4 | $6.46M | Sell |
148,048
-593
| -0.4% | -$25.9K | 1.3% | 28 |
|
|
2018
Q3 | $6.55M | Sell |
148,641
-1,295
| -0.9% | -$57.1K | 1.11% | 35 |
|
|
2018
Q2 | $5.44M | Sell |
149,936
-3,181
| -2% | -$115K | 1% | 39 |
|
|
2018
Q1 | $5.43M | Sell |
153,117
-939
| -0.6% | -$33.3K | 1.03% | 37 |
|
|
2017
Q4 | $5.58M | Buy |
154,056
+1,380
| +0.9% | +$50K | 1.03% | 39 |
|
|
2017
Q3 | $5.45M | Sell |
152,676
-949
| -0.6% | -$33.9K | 1.04% | 38 |
|
|
2017
Q2 | $5.16M | Buy |
153,625
+3,280
| +2% | +$110K | 1.01% | 39 |
|
|
2017
Q1 | $5.14M | Sell |
150,345
-6,910
| -4% | -$236K | 1.04% | 40 |
|
|
2016
Q4 | $5.11M | Buy |
157,255
+1,142
| +0.7% | +$37.1K | 1.04% | 42 |
|
|
2016
Q3 | $5.29M | Buy |
156,113
+380
| +0.2% | +$12.9K | 1.08% | 39 |
|
|
2016
Q2 | $5.48M | Buy |
155,733
+220
| +0.1% | +$7.75K | 1.13% | 36 |
|
|
2016
Q1 | $4.61M | Sell |
155,513
-2,600
| -2% | -$77.1K | 0.97% | 42 |
|
|
2015
Q4 | $5.1M | Sell |
158,113
-11,066
| -7% | -$357K | 1.12% | 36 |
|
|
2015
Q3 | $5.31M | Sell |
169,179
-20,775
| -11% | -$653K | 1.21% | 35 |
|
|
2015
Q2 | $6.37M | Sell |
189,954
-11,405
| -6% | -$382K | 1.2% | 37 |
|
|
2015
Q1 | $7.01M | Buy |
201,359
+1,100
| +0.5% | +$38.3K | 1.3% | 31 |
|
|
2014
Q4 | $6.24M | Buy |
200,259
+230
| +0.1% | +$7.16K | 1.16% | 36 |
|
|
2014
Q3 | $5.92M | Sell |
200,029
-27,870
| -12% | -$824K | 1.14% | 37 |
|
|
2014
Q2 | $6.76M | Buy |
227,899
+125
| +0.1% | +$3.71K | 1.2% | 34 |
|
|
2014
Q1 | $7.32M | Sell |
227,774
-2,220
| -1% | -$71.3K | 1.36% | 28 |
|
|
2013
Q4 | $7.05M | Sell |
229,994
-3,416
| -1% | -$105K | 1.28% | 27 |
|
|
2013
Q3 | $6.71M | Sell |
233,410
-2,543
| -1% | -$73.1K | 1.33% | 27 |
|
|
2013
Q2 | $6.61M | Buy |
+235,953
| New | +$6.61M | 1.35% | 27 |
|