CAM
Cacti Asset Management’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.69M | Hold |
69,850
| – | – | 0.12% | 45 |
|
|
2025
Q1 | $1.76M | Hold |
69,850
| – | – | 0.14% | 44 |
|
|
2024
Q4 | $1.85M | Hold |
69,850
| – | – | 0.14% | 43 |
|
|
2024
Q3 | $2.06M | Hold |
69,850
| – | – | 0.15% | 42 |
|
|
2024
Q2 | $1.94M | Hold |
69,850
| – | – | 0.15% | 41 |
|
|
2024
Q1 | $2.02M | Hold |
69,850
| – | – | 0.16% | 40 |
|
|
2023
Q4 | $2M | Hold |
69,850
| – | – | 0.17% | 37 |
|
|
2023
Q3 | $2.31M | Hold |
69,850
| – | – | 0.21% | 34 |
|
|
2023
Q2 | $2.56M | Hold |
69,850
| – | – | 0.23% | 32 |
|
|
2023
Q1 | $2.85M | Hold |
69,850
| – | – | 0.26% | 29 |
|
|
2022
Q4 | $3.58M | Hold |
69,850
| – | – | 0.33% | 27 |
|
|
2022
Q3 | $3.06M | Hold |
69,850
| – | – | 0.31% | 28 |
|
|
2022
Q2 | $3.66M | Hold |
69,850
| – | – | 0.34% | 28 |
|
|
2022
Q1 | $3.65M | Hold |
69,850
| – | – | 0.28% | 29 |
|
|
2021
Q4 | $4.13M | Hold |
69,850
| – | – | 0.32% | 29 |
|
|
2021
Q3 | $3M | Hold |
69,850
| – | – | 0.25% | 33 |
|
|
2021
Q2 | $2.72M | Hold |
69,850
| – | – | 0.22% | 34 |
|
|
2021
Q1 | $2.53M | Hold |
69,850
| – | – | 0.22% | 34 |
|
|
2020
Q4 | $2.57M | Hold |
69,850
| – | – | 0.25% | 33 |
|
|
2020
Q3 | $2.54M | Hold |
69,850
| – | – | 0.29% | 30 |
|
|
2020
Q2 | $2.33M | Buy |
69,850
+1,500
| +2% | +$50.1K | 0.27% | 31 |
|
|
2020
Q1 | $2.23M | Hold |
68,350
| – | – | 0.26% | 28 |
|
|
2019
Q4 | $2.69M | Hold |
68,350
| – | – | 0.2% | 31 |
|
|
2019
Q3 | $2.51M | Hold |
68,350
| – | – | 0.19% | 30 |
|
|
2019
Q2 | $2.97M | Hold |
68,350
| – | – | 0.23% | 32 |
|
|
2019
Q1 | $2.9M | Hold |
68,350
| – | – | 0.23% | 32 |
|
|
2018
Q4 | $2.98M | Hold |
68,350
| – | – | 0.26% | 33 |
|
|
2018
Q3 | $3M | Hold |
68,350
| – | – | 0.22% | 33 |
|
|
2018
Q2 | $2.49M | Hold |
68,350
| – | – | 0.2% | 33 |
|
|
2018
Q1 | $2.41M | Hold |
68,350
| – | – | 0.2% | 34 |
|
|
2017
Q4 | $2.48M | Hold |
68,350
| – | – | 0.2% | 36 |
|
|
2017
Q3 | $2.42M | Hold |
68,350
| – | – | 0.21% | 35 |
|
|
2017
Q2 | $2.3M | Sell |
68,350
-6,750
| -9% | -$227K | 0.21% | 38 |
|
|
2017
Q1 | $2.58M | Hold |
75,100
| – | – | 0.23% | 36 |
|
|
2016
Q4 | $2.44M | Hold |
75,100
| – | – | 0.23% | 36 |
|
|
2016
Q3 | $2.54M | Sell |
75,100
-175
| -0.2% | -$5.93K | 0.26% | 36 |
|
|
2016
Q2 | $2.65M | Hold |
75,275
| – | – | 0.28% | 36 |
|
|
2016
Q1 | $2.26M | Hold |
75,275
| – | – | 0.24% | 37 |
|
|
2015
Q4 | $2.43M | Hold |
75,275
| – | – | 0.26% | 37 |
|
|
2015
Q3 | $2.36M | Hold |
75,275
| – | – | 0.27% | 37 |
|
|
2015
Q2 | $2.52M | Buy |
75,275
+800
| +1% | +$26.8K | 0.27% | 37 |
|
|
2015
Q1 | $2.59M | Buy |
74,475
+800
| +1% | +$27.8K | 0.27% | 36 |
|
|
2014
Q4 | $2.3M | Sell |
73,675
-1,000
| -1% | -$31.2K | 0.26% | 36 |
|
|
2014
Q3 | $2.21M | Hold |
74,675
| – | – | 0.27% | 36 |
|
|
2014
Q2 | $2.22M | Hold |
74,675
| – | – | 0.27% | 38 |
|
|
2014
Q1 | $2.4M | Hold |
74,675
| – | – | 0.33% | 35 |
|
|
2013
Q4 | $2.29M | Hold |
74,675
| – | – | 0.34% | 34 |
|
|
2013
Q3 | $2.15M | Sell |
74,675
-1,000
| -1% | -$28.7K | 0.37% | 33 |
|
|
2013
Q2 | $2.12M | Buy |
+75,675
| New | +$2.12M | 0.4% | 33 |
|