Calton & Associates’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $428K | Sell |
17,658
-734
| -4% | -$17.8K | 0.07% | 229 |
|
|
2025
Q1 | $466K | Buy |
18,392
+5,909
| +47% | +$150K | 0.11% | 180 |
|
|
2024
Q4 | $331K | Sell |
12,483
-4,982
| -29% | -$132K | 0.15% | 142 |
|
|
2024
Q3 | $505K | Sell |
17,465
-7,712
| -31% | -$223K | 0.19% | 118 |
|
|
2024
Q2 | $704K | Buy |
25,177
+15,743
| +167% | +$440K | 0.35% | 71 |
|
|
2024
Q1 | $262K | Sell |
9,434
-2,173
| -19% | -$60.3K | 0.13% | 149 |
|
|
2023
Q4 | $334K | Buy |
+11,607
| New | +$334K | 0.13% | 151 |
|
|
2023
Q3 | – | Sell |
-14,073
| Closed | -$516K | – | 214 |
|
|
2023
Q2 | $516K | Buy |
14,073
+4,356
| +45% | +$160K | 0.24% | 102 |
|
|
2023
Q1 | $396K | Sell |
9,717
-2,016
| -17% | -$82.3K | 0.18% | 122 |
|
|
2022
Q4 | $601K | Buy |
11,733
+2,591
| +28% | +$133K | 0.23% | 109 |
|
|
2022
Q3 | $400K | Sell |
9,142
-3,193
| -26% | -$140K | 0.23% | 109 |
|
|
2022
Q2 | $646K | Sell |
12,335
-3,807
| -24% | -$199K | 0.36% | 72 |
|
|
2022
Q1 | $835K | Sell |
16,142
-875
| -5% | -$45.3K | 0.25% | 109 |
|
|
2021
Q4 | $1M | Sell |
17,017
-3,760
| -18% | -$222K | 0.27% | 101 |
|
|
2021
Q3 | $893K | Sell |
20,777
-5,854
| -22% | -$252K | 0.2% | 129 |
|
|
2021
Q2 | $1.04M | Sell |
26,631
-2,616
| -9% | -$103K | 0.2% | 108 |
|
|
2021
Q1 | $1.06M | Sell |
29,247
-1,958
| -6% | -$71K | 0.21% | 94 |
|
|
2020
Q4 | $1.15M | Buy |
31,205
+195
| +0.6% | +$7.18K | 0.21% | 92 |
|
|
2020
Q3 | $1.08M | Buy |
31,010
+8,153
| +36% | +$284K | 0.22% | 83 |
|
|
2020
Q2 | $709K | Sell |
22,857
-2,140
| -9% | -$66.4K | 0.15% | 110 |
|
|
2020
Q1 | $774K | Sell |
24,997
-291
| -1% | -$9.01K | 0.19% | 101 |
|
|
2019
Q4 | $940K | Buy |
25,288
+5,110
| +25% | +$190K | 0.19% | 97 |
|
|
2019
Q3 | $688K | Buy |
20,178
+1,768
| +10% | +$60.3K | 0.15% | 119 |
|
|
2019
Q2 | $757K | Sell |
18,410
-276
| -1% | -$11.3K | 0.21% | 83 |
|
|
2019
Q1 | $753K | Sell |
18,686
-710
| -4% | -$28.6K | 0.23% | 79 |
|
|
2018
Q4 | $803K | Buy |
19,396
+8,150
| +72% | +$337K | 0.3% | 68 |
|
|
2018
Q3 | $470K | Buy |
11,246
+214
| +2% | +$8.94K | 0.14% | 125 |
|
|
2018
Q2 | $433K | Sell |
11,032
-11,529
| -51% | -$453K | 0.13% | 136 |
|
|
2018
Q1 | $760K | Buy |
22,561
+2,058
| +10% | +$69.3K | 0.22% | 93 |
|
|
2017
Q4 | $716K | Buy |
+20,503
| New | +$716K | 0.18% | 103 |
|