Hedge Fund - Stevens Capital Management
Pfizer Inc (PFE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $2,075,000 | 0.52% | 81,886 | $26.17 |
| 2 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $27.12 |
| 3 | 2024 - Q3 (2024-09-30) | $2,866,000 | 0.4% | 99,037 | $29.17 |
| 4 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $27.53 |
| 5 | 2024 - Q1 (2024-03-31) | $1,161,000 | 0.22% | 41,848 | $27.75 |
| 6 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $35.36 |
| 7 | 2023 - Q2 (2023-06-30) | $798,000 | 0.16% | 21,762 | $38.92 |
| 8 | 2023 - Q1 (2023-03-31) | $1,184,000 | 0.29% | 29,013 | $43.19 |
| 9 | 2022 - Q4 (2022-12-31) | $248,000 | 0.15% | 4,836 | $47.94 |
| 10 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $50.96 |
| 11 | 2022 - Q1 (2022-03-31) | $3,038,000 | 0.66% | 58,680 | $51.89 |
| 12 | 2021 - Q4 (2021-12-31) | $486,000 | 0.11% | 8,234 | $49.55 |
| 13 | 2021 - Q3 (2021-09-30) | $701,000 | 0.29% | 16,295 | $44.30 |
| 14 | 2021 - Q2 (2021-06-30) | $1,207,000 | 0.35% | 30,817 | $38.89 |
| 15 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $36.66 |
| 16 | 2020 - Q3 (2020-09-30) | $1,510,000 | 0.56% | 43,357.344 | $35.03 |
| 17 | 2020 - Q2 (2020-06-30) | $5,812,000 | 2.14% | 187,333.744 | $33.94 |
| 18 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $35.59 |
| 19 | 2019 - Q3 (2019-09-30) | $11,980,000 | 1.07% | 351,424.68 | $36.33 |
| 20 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $34.14 |
| 21 | 2018 - Q1 (2018-03-31) | $6,101,000 | 0.23% | 181,182.6 | $34.35 |
| 22 | 2017 - Q4 (2017-12-31) | $9,348,000 | 0.36% | 272,037.4 | $34.07 |
| 23 | 2017 - Q3 (2017-09-30) | $24,015,000 | 0.89% | 709,012.098 | $32.11 |
| 24 | 2017 - Q2 (2017-06-30) | $5,724,000 | 0.21% | 179,611.086 | $31.51 |
| 25 | 2016 - Q3 (2016-09-30) | $0 | 0% | 0 | $33.41 |
| 26 | 2016 - Q2 (2016-06-30) | $25,977,000 | 1.03% | 777,619.066 | $31.89 |
| 27 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $28.54 |
| 28 | 2015 - Q4 (2015-12-31) | $14,735,000 | 0.57% | 481,135.19 | $31.43 |
| 29 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $32.04 |
| 30 | 2015 - Q2 (2015-06-30) | $33,421,000 | 1.2% | 1,050,572.392 | $32.56 |
| 31 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $31.76 |
| 32 | 2014 - Q4 (2014-12-31) | $4,441,000 | 0.14% | 150,257.186 | $28.65 |
| 33 | 2014 - Q3 (2014-09-30) | $24,478,000 | 0.73% | 872,506.47 | $28.04 |
| 34 | 2014 - Q2 (2014-06-30) | $44,880,000 | 1.2% | 1,593,770.264 | $28.48 |
| 35 | 2014 - Q1 (2014-03-31) | $0 | 0% | 0 | $29.79 |
| 36 | 2013 - Q4 (2013-12-31) | $45,150,000 | 1.33% | 1,553,650.808 | $29.08 |
| 37 | 2013 - Q3 (2013-09-30) | $7,239,000 | 0.21% | 265,606.946 | $27.19 |
| 38 | 2013 - Q2 (2013-06-30) | $9,136,000 | 0.3% | 343,770.532 | $27.61 |
| 39 | 2013 - Q1 (2013-03-31) | $35,879,000 | 1.16% | 1,310,351.772 | $25.91 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
527.0000:500.0000 on 2020-11-17