David Katz - Matrix Asset Advisors Inc
Holding/activity history for Pfizer Inc. (PFE)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q2 | 0 | 0.00 | Sell 100.00% | 0.89 | SEC | ||
| 2025 Q1 | 318,813 | 0.89 | Add 25.87% | 0.18 | $25.34 | $8,078,730 | SEC |
| 2024 Q4 | 253,278 | 0.73 | Reduce 13.08% | 0.12 | $26.53 | $6,719,465 | SEC |
| 2024 Q3 | 291,405 | 0.94 | Reduce 1.97% | 0.02 | $28.94 | $8,433,261 | SEC |
| 2024 Q2 | 297,256 | 0.99 | Add 6.97% | 0.06 | $27.98 | $8,317,000 | SEC |
| 2024 Q1 | 277,879 | 0.92 | Add 33.25% | 0.23 | $27.75 | $7,711,142 | SEC |
| 2023 Q4 | 208,540 | 0.76 | Add 7.36% | 0.05 | $28.79 | $6,003,867 | SEC |
| 2023 Q3 | 194,235 | 0.92 | Add 71.17% | 0.38 | $33.17 | $6,442,775 | SEC |
| 2023 Q2 | 113,474 | 0.57 | Buy | 0.57 | $36.68 | $4,162,226 | SEC |
| 2019 Q4 | 0 | 0.00 | Sell 100.00% | 0.04 | SEC | ||
| 2019 Q3 | 5,646 | 0.04 | Reduce 97.28% | 1.58 | $35.95 | $203,000 | SEC |
| 2019 Q2 | 207,596 | 1.62 | Add 0.25% | <0.01 | $43.32 | $8,993,000 | SEC |
| 2019 Q1 | 207,069 | 1.53 | Reduce 0.77% | 0.01 | $42.47 | $8,794,000 | SEC |
| 2018 Q4 | 208,672 | 1.72 | Reduce 10.79% | 0.18 | $43.65 | $9,109,000 | SEC |
| 2018 Q3 | 233,898 | 1.67 | Reduce 5.95% | 0.09 | $44.07 | $10,308,000 | SEC |
| 2018 Q2 | 248,689 | 1.51 | Reduce 0.73% | 0.01 | $36.28 | $9,022,000 | SEC |
| 2018 Q1 | 250,513 | 1.48 | Add 1.73% | 0.03 | $35.49 | $8,891,000 | SEC |
| 2017 Q4 | 246,252 | 1.42 | Add 2.50% | 0.03 | $36.22 | $8,919,000 | SEC |
| 2017 Q3 | 240,255 | 1.41 | Add 1.93% | 0.03 | $35.70 | $8,577,000 | SEC |
| 2017 Q2 | 235,711 | 1.36 | Add 4.49% | 0.06 | $33.59 | $7,918,000 | SEC |
| 2017 Q1 | 225,573 | 1.36 | Add 9.64% | 0.12 | $34.21 | $7,717,000 | SEC |
| 2016 Q4 | 205,742 | 1.13 | Add 10.82% | 0.11 | $32.48 | $6,683,000 | SEC |
| 2016 Q3 | 185,658 | 1.11 | Add 17.42% | 0.16 | $33.87 | $6,288,000 | SEC |
| 2016 Q2 | 158,110 | 1.08 | Add 1.10% | 0.01 | $35.21 | $5,567,000 | SEC |
| 2016 Q1 | 156,384 | 0.91 | Add 11.76% | 0.10 | $29.64 | $4,635,000 | SEC |
| 2015 Q4 | 139,926 | 0.88 | Add 2.79% | 0.02 | $32.28 | $4,517,000 | SEC |
| 2015 Q3 | 136,123 | 0.62 | Add 2.39% | 0.01 | $31.41 | $4,276,000 | SEC |
| 2015 Q2 | 132,951 | 0.56 | Add 9.30% | 0.05 | $33.53 | $4,458,000 | SEC |
| 2015 Q1 | 121,639 | 0.49 | Add 0.86% | <0.01 | $34.79 | $4,232,000 | SEC |
| 2014 Q4 | 120,604 | 0.42 | Add 10.87% | 0.04 | $31.15 | $3,757,000 | SEC |
| 2014 Q3 | 108,781 | 0.37 | Add 4.20% | 0.01 | $29.57 | $3,217,000 | SEC |
| 2014 Q2 | 104,394 | 0.35 | Add 16.50% | 0.05 | $29.68 | $3,098,000 | SEC |
| 2014 Q1 | 89,610 | 0.34 | Add 1.51% | <0.01 | $32.12 | $2,878,000 | SEC |
| 2013 Q4 | 88,281 | 0.33 | Add 22.86% | 0.06 | $30.63 | $2,704,000 | SEC |
| 2013 Q3 | 71,856 | 0.28 | Add 4.10% | 0.01 | $28.72 | $2,064,000 | SEC |
| 2013 Q2 | 69,024 | 0.27 | Add 55.12% | 0.10 | $28.00 | $1,933,000 | SEC |
| 2013 Q1 | 44,496 | 0.19 | Add 4.92% | <0.01 | $28.86 | $1,284,000 | SEC |
| 2012 Q4 | 42,411 | 0.17 | Reduce 0.75% | <0.01 | $25.09 | $1,064,000 | SEC |
| 2012 Q3 | 42,731 | 0.16 | Buy | 0.16 | $24.85 | $1,062,000 | SEC |
| 2010 Q3 | 0 | 0.00 | Sell 100.00% | 0.06 | SEC | ||
| 2010 Q2 | 32,626 | 0.06 | Buy | 0.06 | $14.25 | $465,000 | SEC |
| 2009 Q1 | 0 | 0.00 | Sell 100.00% | 1.38 | SEC | ||
| 2008 Q4 | 593,043 | 1.38 | Reduce 5.26% | 0.11 | $17.71 | $10,503,000 | SEC |
| 2008 Q3 | 625,982 | 2.08 | Buy | 2.08 | $18.44 | $11,543,000 | SEC |
| 2008 Q2 | 0 | 0.00 | Sell 100.00% | 4.03 | SEC | ||
| 2008 Q1 | 1,795,393 | 4.03 | Buy | 4.03 | $4.22 | $7,578,000 | SEC |
| 2007 Q4 | 0 | 0.00 | Sell 100.00% | 3.24 | SEC | ||
| 2007 Q3 | 2,005,467 | 3.24 | Add 2.20% | 0.07 | $24.43 | $48,994,000 | SEC |
| 2007 Q2 | 1,962,236 | 3.23 | Add 8.57% | 0.26 | $25.57 | $50,174,000 | SEC |
| 2007 Q1 | 1,807,281 | 3.27 | Add 3.15% | 0.10 | $25.26 | $45,652,000 | SEC |
| 2006 Q4 | 1,752,056 | 3.14 | Reduce 1.47% | 0.05 | $25.90 | $45,378,000 | SEC |
| 2006 Q3 | 1,778,268 | 3.71 | Reduce 13.19% | 0.46 | $28.36 | $50,432,000 | SEC |
| 2006 Q2 | 2,048,502 | 3.49 | Reduce 3.33% | 0.12 | $23.47 | $48,078,000 | SEC |
| 2006 Q1 | 2,119,093 | 3.50 | Add 6.46% | 0.21 | $24.92 | $52,808,000 | SEC |
| 2005 Q4 | 1,990,542 | 2.98 | Reduce 5.94% | 0.20 | $23.32 | $46,419,000 | SEC |
| 2005 Q3 | 2,116,161 | 3.29 | Reduce 7.25% | 0.26 | $24.97 | $52,841,000 | SEC |
| 2005 Q2 | 2,281,594 | 3.54 | Buy | 3.54 | $27.58 | $62,926,000 | SEC |
| 2005 Q1 | 0 | 0.00 | Sell 100.00% | 4.41 | SEC | ||
| 2004 Q4 | 2,210,598 | 4.41 | Add 17.78% | 0.67 | $26.89 | $59,443,000 | SEC |
| 2004 Q3 | 1,876,828 | 4.69 | Buy | 4.69 | $30.60 | $57,431,000 | SEC |
| 2004 Q1 | 0 | 0.00 | Sell 100.00% | 5.53 | SEC | ||
| 2003 Q4 | 1,393,504 | 5.53 | Add 3.13% | 0.17 | $35.33 | $49,232,000 | SEC |
| 2003 Q3 | 1,351,193 | 5.68 | Add 20.44% | 0.96 | $30.38 | $41,049,000 | SEC |
| 2003 Q2 | 1,121,923 | 5.95 | Add 143.76% | 3.51 | $34.15 | $38,314,000 | SEC |
| 2003 Q1 | 460,248 | 2.84 | Add 1.70% | 0.05 | $31.16 | $14,341,000 | SEC |
| 2002 Q4 | 452,543 | 2.20 | Add 2,848.55% | 2.13 | $30.57 | $13,834,000 | SEC |
| 2002 Q3 | 15,348 | 0.09 | Reduce 5.78% | <0.01 | $28.99 | $445,000 | SEC |
| 2002 Q2 | 16,290 | 0.10 | Reduce 10.94% | 0.01 | $34.99 | $570,000 | SEC |
| 2002 Q1 | 18,292 | 0.11 | Reduce 34.09% | 0.06 | $39.74 | $727,000 | SEC |
| 2001 Q4 | 27,755 | 0.18 | Add 19.52% | 0.03 | $39.85 | $1,106,000 | SEC |
| 2001 Q3 | 23,223 | 0.18 | Add 32.32% | 0.04 | $40.09 | $931,000 | SEC |
| 2001 Q2 | 17,550 | 0.13 | Add 58.54% | 0.05 | $40.06 | $703,000 | SEC |
| 2001 Q1 | 11,070 | 0.09 | Add 9.14% | <0.01 | $40.92 | $453,000 | SEC |
| 2000 Q3 | 10,143 | 0.11 | Add 8.85% | <0.01 | $44.96 | $456,000 | SEC |
| 2000 Q2 | 9,318 | 0.18 | Add 30.34% | 0.04 | $47.97 | $447,000 | SEC |
| 2000 Q1 | 7,149 | 0.10 | $36.51 | $261,000 | SEC | ||
| 1999 Q4 | 7,149 | 0.08 | Reduce 26.79% | 0.03 | $32.45 | $232,000 | SEC |
| 1999 Q3 | 9,765 | 0.13 | Add 200.00% | 0.09 | $35.84 | $350,000 | SEC |
| 1999 Q2 | 3,255 | 0.12 | Add 9.23% | 0.01 | $109.06 | $355,000 | SEC |
| 1999 Q1 | 2,980 | 0.17 | $138.59 | $413,000 | SEC |