Mark Hillman - Hillman Capital Management, Inc.
Holding/activity history for Pfizer Inc. (PFE)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 187,937 | 3.66 | Add 7.21% | 0.25 | $28.08 | $5,277,271 | SEC |
| 2025 Q4 | 175,304 | 2.75 | Reduce 19.05% | 0.61 | $24.90 | $4,365,070 | SEC |
| 2025 Q3 | 216,552 | 3.21 | Reduce 7.70% | 0.24 | $25.48 | $5,517,745 | SEC |
| 2025 Q2 | 234,628 | 3.10 | Reduce 2.88% | 0.09 | $24.24 | $5,687,383 | SEC |
| 2025 Q1 | 241,581 | 3.01 | Reduce 24.50% | 0.77 | $25.34 | $6,121,663 | SEC |
| 2024 Q4 | 319,969 | 3.15 | Add 38.48% | 0.88 | $26.53 | $8,488,778 | SEC |
| 2024 Q3 | 231,059 | 2.29 | Reduce 0.04% | <0.01 | $28.94 | $6,686,847 | SEC |
| 2024 Q2 | 231,150 | 2.28 | Reduce 0.43% | <0.01 | $27.98 | $6,467,577 | SEC |
| 2024 Q1 | 232,142 | 2.07 | Add 23.61% | 0.40 | $27.75 | $6,441,941 | SEC |
| 2023 Q4 | 187,795 | 1.87 | Buy | 1.87 | $28.79 | $5,406,618 | SEC |
| 2021 Q4 | 0 | 0.00 | Sell 100.00% | 2.67 | SEC | ||
| 2021 Q3 | 176,532 | 2.67 | Add 4.39% | 0.11 | $43.01 | $7,592,000 | SEC |
| 2021 Q2 | 169,105 | 2.52 | Add 0.27% | <0.01 | $39.16 | $6,622,000 | SEC |
| 2021 Q1 | 168,655 | 2.68 | Add 55.49% | 0.96 | $36.23 | $6,110,000 | SEC |
| 2020 Q4 | 108,468 | 2.16 | Add 21.01% | 0.38 | $36.81 | $3,993,000 | SEC |
| 2020 Q3 | 89,636 | 2.32 | Reduce 0.12% | <0.01 | $36.70 | $3,290,000 | SEC |
| 2020 Q2 | 89,746 | 2.14 | Add 0.01% | <0.01 | $32.70 | $2,935,000 | SEC |
| 2020 Q1 | 89,739 | 2.81 | Add 7.21% | 0.19 | $32.64 | $2,929,000 | SEC |
| 2019 Q4 | 83,707 | 2.32 | Add 249.04% | 1.66 | $39.18 | $3,280,000 | SEC |
| 2013 Q4 | 23,982 | 1.10 | $30.65 | $735,000 | SEC | ||
| 2013 Q3 | 23,982 | 1.15 | $31.23 | $749,000 | SEC | ||
| 2013 Q2 | 23,982 | 0.98 | Buy | 0.98 | $29.23 | $701,000 | SEC |
| 2012 Q3 | 0 | 0.00 | Sell 100.00% | 4.90 | SEC | ||
| 2012 Q2 | 119,662 | 4.90 | Reduce 47.77% | 2.12 | $23.00 | $2,752,000 | SEC |
| 2012 Q1 | 229,101 | 4.43 | Reduce 16.07% | 0.64 | $22.65 | $5,188,000 | SEC |
| 2011 Q4 | 272,953 | 4.01 | Reduce 71.93% | 3.68 | $21.64 | $5,907,000 | SEC |
| 2011 Q3 | 972,390 | 5.12 | Reduce 1.09% | 0.05 | $19.34 | $18,806,000 | SEC |
| 2011 Q2 | 983,104 | 4.97 | Reduce 0.90% | 0.04 | $20.60 | $20,252,000 | SEC |
| 2011 Q1 | 991,989 | 4.86 | Buy | 4.86 | $20,310.00 | $20,147,297,000 | SEC |
| 2008 Q2 | 0 | 0.00 | Sell 100.00% | 0.12 | SEC | ||
| 2008 Q1 | 63,234 | 0.12 | Reduce 6.10% | <0.01 | $20.92 | $1,323,000 | SEC |
| 2007 Q4 | 67,341 | 0.13 | Buy | 0.13 | $22.74 | $1,531,000 | SEC |
| 2006 Q4 | 0 | 0.00 | Sell 100.00% | 0.38 | SEC | ||
| 2006 Q3 | 74,600 | 0.38 | Add 0.80% | <0.01 | $28.36 | $2,116,000 | SEC |
| 2006 Q2 | 74,005 | 0.34 | Add 0.11% | <0.01 | $23.47 | $1,737,000 | SEC |
| 2006 Q1 | 73,920 | 4.19 | Add 9.22% | 0.35 | $24.92 | $1,842,000 | SEC |
| 2005 Q4 | 67,680 | 0.49 | Add 35.41% | 0.13 | $23.32 | $1,578,000 | SEC |
| 2005 Q3 | 49,980 | 0.52 | Add 275.23% | 0.38 | $24.97 | $1,248,000 | SEC |
| 2004 Q4 | 13,320 | 0.34 | $26.88 | $358,000 | SEC |