13F History

Zhang Financial LLC

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	0.04%	+0%	$762K	28.7K	+105	+0.37%	$26.53	Q4 2024
9/30/2024	0.05%	-0.01%	$829K	28.6K	-2,840	-9.03%	$28.94	Q3 2024
6/30/2024	0.06%	-0.03%	$880K	31.5K	-14,104	-30.9%	$27.98	Q2 2024
3/31/2024	0.09%	-0.05%	$1.26M	45.6K	-25,963	-36.3%	$27.75	Q1 2024
12/31/2023	0.18%	-0.01%	$2.06M	71.5K	-3,648	-4.85%	$28.79	Q4 2023
9/30/2023	0.25%	+0.01%	$2.49M	75.2K	+1,821	+2.48%	$33.17	Q3 2023
6/30/2023	0.28%	-0.02%	$2.69M	73.4K	-5,327	-6.77%	$36.62	Q2 2023
3/31/2023	0.37%	-0.01%	$3.21M	78.7K	-1,552	-1.93%	$40.80	Q1 2023
12/31/2022	0.52%	+0.03%	$4.11M	80.2K	+4,805	+6.37%	$51.24	Q4 2022
9/30/2022	0.5%	+0.02%	$3.3M	75.4K	+3,320	+4.6%	$43.76	Q3 2022
6/30/2022	0.61%	+0.02%	$3.78M	72.1K	+2,428	+3.48%	$52.43	Q2 2022
3/31/2022	0.61%	+0.06%	$3.61M	69.7K	+7,224	+11.6%	$51.76	Q1 2022
12/31/2021	0.65%	+0.21%	$3.69M	62.5K	+19,896	+46.7%	$59.04	Q4 2021
9/30/2021	0.42%	+0.01%	$1.83M	42.6K	+1,222	+2.96%	$43.01	Q3 2021
6/30/2021	0.4%	+0.08%	$1.62M	41.3K	+7,863	+23.5%	$39.16	Q2 2021
3/31/2021	0.33%	+0.03%	$1.24M	33.5K	+3,368	+11.2%	$36.91	Q1 2021
12/31/2020	0.34%	+0.1%	$1.11M	30.1K	+9,109	+43.4%	$36.79	Q4 2020
9/30/2020	0.28%	+0.01%	$771K	21K	+582	+2.85%	$36.70	Q3 2020
6/30/2020	0.26%	-0.06%	$668K	20.4K	-4,364	-17.6%	$32.71	Q2 2020
3/31/2020	0.36%	-0.01%	$809K	24.8K	-843	-3.29%	$32.64	Q1 2020
12/31/2019	0.38%	0%	$1M	25.6K	-232	-0.9%	$39.17	Q4 2019
9/30/2019	0.39%	+0.03%	$929K	25.9K	+1,700	+7.04%	$35.92	Q3 2019
6/30/2019	0.44%	+0.08%	$1.05M	24.2K	+4,228	+21.2%	$43.33	Q2 2019
3/31/2019	0.36%	+0.01%	$847K	19.9K	+437	+2.24%	$42.49	Q1 2019
12/31/2018	0.41%	-0.08%	$851K	19.5K	-3,586	-15.5%	$43.65	Q4 2018
9/30/2018	0.49%	-0.06%	$1.02M	23.1K	-2,918	-11.2%	$44.27	Q3 2018
6/30/2018	0.48%	-0.11%	$945K	26K	-5,864	-18.4%	$36.34	Q2 2018
3/31/2018	0.58%	0%	$1.12M	31.9K	-195	-0.61%	$35.05	Q1 2018
12/31/2017	0.57%	+0%	$1.17M	32.1K	+96	+0.3%	$36.46	Q4 2017
9/30/2017	0.59%	+0%	$1.16M	32K	+5	+0.02%	$36.13	Q3 2017
6/30/2017	0.57%	0%	$1.07M	32K	-101	-0.32%	$33.42	Q2 2017
3/31/2017	0.65%	+0.03%	$1.17M	32.1K	+1,573	+5.16%	$36.46	Q1 2017
12/31/2016	0.53%	-0.06%	$969K	30.5K	-3,306	-9.78%	$31.78	Q4 2016
9/30/2016	0.63%	+0.04%	$1.15M	33.8K	+2,093	+6.6%	$33.88	Q3 2016
6/30/2016	0.61%	-0.11%	$1.12M	31.7K	-5,591	-15%	$35.20	Q2 2016
3/31/2016	0.62%	+0.05%	$1.11M	37.3K	+3,128	+9.16%	$29.63	Q1 2016
12/31/2015	0.66%	+0%	$1.1M	34.2K	+88	+0.26%	$32.29	Q4 2015
9/30/2015	0.68%	-0.03%	$1.07M	34.1K	-1,390	-3.92%	$31.40	Q3 2015
6/30/2015	0.76%	-0.09%	$1.19M	35.5K	-4,389	-11%	$33.53	Q2 2015
3/31/2015	0.87%	+0.15%	$1.39M	39.9K	+6,738	+20.3%	$34.80	Q1 2015
12/31/2014	0.67%	-0.01%	$1.03M	33.1K	-497	-1.48%	$31.16	Q4 2014
9/30/2014	0.68%	+0.03%	$994K	33.6K	+1,250	+3.86%	$29.57	Q3 2014
6/30/2014	0.65%	+0.02%	$961K	32.4K	+1,187	+3.81%	$29.69	Q2 2014
3/31/2014	0.72%	-0.01%	$1M	31.2K	-467	-1.48%	$32.11	Q1 2014
12/31/2013	0.73%	-0.02%	$969K	31.6K	-657	-2.03%	$30.62	Q4 2013
9/30/2013	0.75%	+0.02%	$928K	32.3K	+867	+2.76%	$28.73	Q3 2013
6/30/2013	0.76%	+0.28%	$880K	31.4K	+11,476	+57.5%	$28.00	Q2 2013
3/31/2013	0.51%	-0.01%	$576K	20K	-241	-1.19%	$28.86	Q1 2013
12/31/2012	0.48%	+0.02%	$507K	20.2K	+668	+3.42%	$25.10	Q4 2012
9/30/2012	0.51%	+0.16%	$485K	19.5K	+6,314	+47.8%	$24.83	Q3 2012

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* 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.