CCIA
Campbell & Co Investment Adviser’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $347K | Sell |
14,332
-43,434
| -75% | -$1.05M | 0.02% | 910 |
|
|
2025
Q1 | $1.46M | Buy |
57,766
+50,176
| +661% | +$1.27M | 0.11% | 283 |
|
|
2024
Q4 | $201K | Sell |
7,590
-74,906
| -91% | -$1.99M | 0.02% | 968 |
|
|
2024
Q3 | $2.39M | Buy |
+82,496
| New | +$2.39M | 0.18% | 145 |
|
|
2024
Q2 | – | Sell |
-41,400
| Closed | -$1.15M | – | 1281 |
|
|
2024
Q1 | $1.15M | Buy |
+41,400
| New | +$1.15M | 0.1% | 337 |
|
|
2023
Q1 | – | Sell |
-7,812
| Closed | -$400K | – | 983 |
|
|
2022
Q4 | $400K | Sell |
7,812
-847
| -10% | -$43.4K | 0.1% | 418 |
|
|
2022
Q3 | $379K | Buy |
+8,659
| New | +$379K | 0.09% | 403 |
|
|
2021
Q4 | – | Sell |
-19,550
| Closed | -$841K | – | 768 |
|
|
2021
Q3 | $841K | Buy |
19,550
+8,550
| +78% | +$368K | 0.27% | 94 |
|
|
2021
Q2 | $431K | Buy |
+11,000
| New | +$431K | 0.18% | 197 |
|
|
2020
Q1 | – | Sell |
-12,498
| Closed | -$490K | – | 376 |
|
|
2019
Q4 | $490K | Buy |
+12,498
| New | +$490K | 0.15% | 238 |
|
|
2014
Q1 | – | Sell |
-229,671
| Closed | -$7.04M | – | 277 |
|
|
2013
Q4 | $7.04M | Buy |
+229,671
| New | +$7.04M | 1.58% | 4 |
|