Holding/activity history for Pfizer Inc. (PFE)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 221,200 | 2.89 | $28.94 | ||
| 2024 Q2 | 221,200 | 2.88 | $28.66 | ||
| 2024 Q1 | 221,200 | 2.54 | Add 21.53% | 0.45 | $27.75 |
| 2023 Q4 | 182,009 | 2.35 | Buy | 2.35 | $28.79 |
| 2021 Q4 | 0 | 0 | Sell 100.00% | 3.31 | |
| 2021 Q3 | 159,000 | 3.31 | $43.01 | ||
| 2021 Q2 | 159,000 | 3.17 | $39.16 | ||
| 2021 Q1 | 159,000 | 3.42 | Add 59.80% | 1.28 | $36.23 |
| 2020 Q4 | 99,500 | 2.80 | Add 22.09% | 0.51 | $36.81 |
| 2020 Q3 | 81,500 | 3.02 | $36.70 | ||
| 2020 Q2 | 81,500 | 2.88 | $32.70 | ||
| 2020 Q1 | 81,500 | 3.95 | Add 8.67% | 0.32 | $32.64 |
| 2019 Q4 | 75,000 | 3.32 | Add 25.00% | 0.66 | $39.19 |
| 2019 Q3 | 60,000 | 3.58 | Add 100.00% | 1.79 | $35.93 |
| 2019 Q2 | 30,000 | 3.03 | $43.33 | ||
| 2019 Q1 | 30,000 | 4.13 | $42.47 | ||
| 2018 Q4 | 30,000 | 4.51 | $43.67 | ||
| 2018 Q3 | 30,000 | 4.11 | $44.07 | ||
| 2018 Q2 | 30,000 | 3.75 | $36.27 | ||
| 2018 Q1 | 30,000 | 3.68 | $35.50 | ||
| 2017 Q4 | 30,000 | 4.19 | $36.23 | ||
| 2017 Q3 | 30,000 | 3.42 | $35.70 | ||
| 2017 Q2 | 30,000 | 3.15 | Buy | 3.15 | $33.60 |
| 2016 Q2 | 0 | 0 | Sell 100.00% | 3.40 | |
| 2016 Q1 | 35,000 | 3.40 | Buy | 3.40 | $29.63 |
| 2014 Q1 | 0 | 0 | Sell 100.00% | 2.71 | |
| 2013 Q4 | 23,700 | 2.71 | $30.63 | ||
| 2013 Q3 | 23,700 | 2.75 | $28.73 | ||
| 2013 Q2 | 23,700 | 2.09 | Buy | 2.09 | $28.02 |
| 2013 Q1 | 0 | 0 | Sell 100.00% | 3.47 | |
| 2012 Q4 | 26,906 | 3.47 | $25.09 | ||
| 2012 Q3 | 26,906 | 4.42 | $24.86 | ||
| 2012 Q2 | 26,906 | 5.41 | Reduce 6.25% | 0.36 | $23.01 |
| 2012 Q1 | 28,700 | 5.18 | Add 1.41% | 0.07 | $22.65 |
| 2011 Q4 | 28,300 | 5.36 | Reduce 23.31% | 1.63 | $21.63 |
| 2011 Q3 | 36,900 | 5.98 | $17.67 | ||
| 2011 Q2 | 36,900 | 5.44 | $20.60 | ||
| 2011 Q1 | 36,900 | 5.05 | Reduce 12.56% | 0.73 | $20.30 |
| 2010 Q4 | 42,200 | 4.91 | $17.51 | ||
| 2010 Q3 | 42,200 | 5.04 | Reduce 9.05% | 0.50 | $17.18 |
| 2010 Q2 | 46,400 | 4.49 | $14.27 | ||
| 2010 Q1 | 46,400 | 4.33 | Reduce 8.66% | 0.41 | $17.16 |
| 2009 Q4 | 50,800 | 5.06 | $18.19 | ||
| 2009 Q3 | 50,800 | 4.78 | $16.56 | ||
| 2009 Q2 | 50,800 | 4.75 | $15.00 | ||
| 2009 Q1 | 50,800 | 5.13 | Buy | 5.13 | $13.62 |