13F History

Mathes Company, Inc.

Holdings History for PFIZER INC - COM (PFE)

Symbol: PFE on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.3%	-0.05%	$832K	31.4K	-5,527	-15%	$26.52	Q4 2024
9/30/2024	0.38%	+0.05%	$1.07M	36.9K	+4,600	+14.2%	$28.94	Q3 2024
6/30/2024	0.33%	-0.05%	$904K	32.3K	-5,200	-13.9%	$27.99	Q2 2024
3/31/2024	0.39%	+0.06%	$1.04M	37.5K	+6,100	+19.4%	$27.76	Q1 2024
12/31/2023	0.37%		$904K	31.4K			$28.79	Q4 2023
9/30/2023	0.49%		$1.04M	31.4K			$33.18	Q3 2023
6/30/2023	0.5%	-0.02%	$1.15M	31.4K	-1,250	-3.83%	$36.69	Q2 2023
12/31/2022	0.84%		$1.67M	32.7K			$51.24	Q4 2022
9/30/2022	0.8%	-0.02%	$1.43M	32.7K	-750	-2.25%	$43.77	Q3 2022
6/30/2022	0.85%		$1.75M	33.4K			$52.43	Q2 2022
3/31/2022	0.67%		$1.73M	33.4K			$51.77	Q1 2022
12/31/2021	0.68%	+0.03%	$1.97M	33.4K	+1,300	+4.05%	$59.04	Q4 2021
9/30/2021	0.51%		$1.38M	32.1K			$43.02	Q3 2021
6/30/2021	0.45%	+0.14%	$1.26M	32.1K	+9,800	+43.9%	$39.16	Q2 2021
3/31/2021	0.31%	+0.04%	$808K	22.3K	+3,050	+15.8%	$36.23	Q1 2021
12/31/2020	0.29%	+0%	$709K	19.3K	+200	+1.05%	$36.83	Q4 2020
9/30/2020	0.33%	+0.18%	$699K	19.1K	+10,550	+124%	$36.69	Q3 2020
6/30/2020	0.14%		$278K	8.5K			$32.71	Q2 2020
3/31/2020	0.18%	-0.1%	$277K	8.5K	-4,500	-34.6%	$32.59	Q1 2020
12/31/2019	0.24%	-0.08%	$509K	13K	-4,500	-25.7%	$39.15	Q4 2019
9/30/2019	0.32%		$629K	17.5K			$35.94	Q3 2019
6/30/2019	0.4%		$758K	17.5K			$43.31	Q2 2019
3/31/2019	0.38%		$743K	17.5K			$42.46	Q1 2019
12/31/2018	0.48%	-0.08%	$764K	17.5K	-3,000	-14.6%	$43.66	Q4 2018
9/30/2018	0.42%	-0.01%	$903K	20.5K	-600	-2.84%	$44.05	Q3 2018
6/30/2018	0.37%	-0.01%	$766K	21.1K	-300	-1.4%	$36.30	Q2 2018
3/31/2018	0.35%		$759K	21.4K			$35.47	Q1 2018
12/31/2017	0.35%	-0.19%	$775K	21.4K	-11,200	-34.4%	$36.21	Q4 2017
9/30/2017	0.56%	-0.01%	$1.16M	32.6K	-500	-1.51%	$35.71	Q3 2017
6/30/2017	0.53%		$1.11M	33.1K			$33.60	Q2 2017
3/31/2017	0.6%	-0.04%	$1.13M	33.1K	-2,086	-5.93%	$34.20	Q1 2017
12/31/2016	0.63%	-0.03%	$1.14M	35.2K	-1,600	-4.35%	$32.48	Q4 2016
9/30/2016	0.71%	-0.01%	$1.25M	36.8K	-500	-1.34%	$33.87	Q3 2016
6/30/2016	0.77%	-0.01%	$1.31M	37.3K	-550	-1.45%	$35.21	Q2 2016
3/31/2016	0.67%	+0.27%	$1.12M	37.8K	+14,900	+65%	$29.63	Q1 2016
12/31/2015	0.42%	+0.01%	$740K	22.9K	+800	+3.61%	$32.26	Q4 2015
9/30/2015	0.46%	+0.02%	$695K	22.1K	+950	+4.48%	$31.40	Q3 2015
6/30/2015	0.38%		$710K	21.2K			$33.51	Q2 2015
3/31/2015	0.38%	-0.02%	$737K	21.2K	-1,000	-4.51%	$34.79	Q1 2015
12/31/2014	0.36%	-0.02%	$691K	22.2K	-1,325	-5.64%	$31.15	Q4 2014
9/30/2014	0.35%		$695K	23.5K			$29.56	Q3 2014
6/30/2014	0.35%	-0.03%	$698K	23.5K	-2,000	-7.84%	$29.69	Q2 2014
3/31/2014	0.44%	-0.13%	$819K	25.5K	-7,750	-23.3%	$32.10	Q1 2014
12/31/2013	0.55%		$1.02M	33.3K			$30.64	Q4 2013

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Showing 1 to 44 of 44 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.