Pfizer shares owned by Rossmore Private Capital
Quarter-by-quarter ownership of Pfizer (PFE) shares owned by Rossmore Private Capital
from 13F filings
Historical chart of Rossmore Private Capital investment in Pfizer
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Quarterly reported holdings in Pfizer by Rossmore Private Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.7M | 58k | 28.94 |
| 2024-06-30 | $1.6M | 58k | 27.98 |
| 2024-03-31 | $1.6M | 59k | 27.75 |
| 2023-12-31 | $1.7M | 58k | 28.79 |
| 2023-09-30 | $1.9M | 58k | 33.17 |
| 2023-06-30 | $2.1M | 58k | 36.68 |
| 2023-03-31 | $2.5M | 62k | 40.80 |
| 2022-12-31 | $3.1M | 61k | 51.24 |
| 2022-09-30 | $2.6M | 59k | 43.76 |
| 2022-06-30 | $3.0M | 57k | 52.44 |
| 2022-03-31 | $2.9M | 57k | 51.78 |
| 2021-12-31 | $3.4M | 57k | 59.05 |
| 2021-09-30 | $2.4M | 56k | 43.01 |
| 2021-06-30 | $2.2M | 56k | 39.16 |
| 2021-03-31 | $1.9M | 53k | 36.24 |
| 2020-12-31 | $1.9M | 52k | 36.82 |
| 2020-09-30 | $1.5M | 40k | 36.71 |
| 2020-06-30 | $1.1M | 32k | 32.71 |
| 2020-03-31 | $704k | 22k | 32.62 |
| 2019-12-31 | $302k | 7.7k | 39.17 |
| 2019-09-30 | $277k | 7.7k | 35.93 |
| 2019-06-30 | $334k | 7.7k | 43.32 |
| 2019-03-31 | $327k | 7.7k | 42.41 |
| 2018-12-31 | $396k | 9.1k | 43.68 |
| 2018-09-30 | $369k | 8.4k | 44.11 |
| 2018-06-30 | $283k | 7.8k | 36.33 |
| 2018-03-31 | $273k | 7.7k | 35.51 |
| 2017-12-31 | $254k | 7.0k | 36.22 |
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