CNAM
Campbell Newman Asset Management’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-21,371
| Closed | -$615K | – | 116 |
|
|
2023
Q4 | $615K | Hold |
21,371
| – | – | 0.05% | 98 |
|
|
2023
Q3 | $709K | Hold |
21,371
| – | – | 0.07% | 92 |
|
|
2023
Q2 | $784K | Hold |
21,371
| – | – | 0.07% | 92 |
|
|
2023
Q1 | $872K | Sell |
21,371
-21,340
| -50% | -$871K | 0.08% | 92 |
|
|
2022
Q4 | $2.19M | Hold |
42,711
| – | – | 0.22% | 49 |
|
|
2022
Q3 | $1.87M | Hold |
42,711
| – | – | 0.21% | 52 |
|
|
2022
Q2 | $2.24M | Hold |
42,711
| – | – | 0.24% | 45 |
|
|
2022
Q1 | $2.21M | Hold |
42,711
| – | – | 0.21% | 49 |
|
|
2021
Q4 | $2.52M | Hold |
42,711
| – | – | 0.22% | 50 |
|
|
2021
Q3 | $1.84M | Hold |
42,711
| – | – | 0.19% | 59 |
|
|
2021
Q2 | $1.67M | Hold |
42,711
| – | – | 0.16% | 64 |
|
|
2021
Q1 | $1.55M | Hold |
42,711
| – | – | 0.16% | 65 |
|
|
2020
Q4 | $1.57M | Hold |
42,711
| – | -$84.9K | 0.18% | 60 |
|
|
2020
Q3 | $1.57M | Hold |
42,711
| – | – | 0.2% | 55 |
|
|
2020
Q2 | $1.4M | Hold |
42,711
| – | – | 0.19% | 56 |
|
|
2020
Q1 | $1.39M | Hold |
42,711
| – | – | 0.24% | 53 |
|
|
2019
Q4 | $1.67M | Hold |
42,711
| – | – | 0.23% | 53 |
|
|
2019
Q3 | $1.54M | Hold |
42,711
| – | – | 0.22% | 53 |
|
|
2019
Q2 | $1.85M | Hold |
42,711
| – | – | 0.27% | 48 |
|
|
2019
Q1 | $1.81M | Hold |
42,711
| – | – | 0.28% | 49 |
|
|
2018
Q4 | $1.86M | Hold |
42,711
| – | – | 0.32% | 46 |
|
|
2018
Q3 | $1.88M | Hold |
42,711
| – | – | 0.27% | 51 |
|
|
2018
Q2 | $1.55M | Hold |
42,711
| – | – | 0.24% | 52 |
|
|
2018
Q1 | $1.52M | Sell |
42,711
-67
| -0.2% | -$2.39K | 0.25% | 51 |
|
|
2017
Q4 | $1.55M | Buy |
42,778
+2,692
| +7% | +$97.5K | 0.26% | 51 |
|
|
2017
Q3 | $1.43M | Hold |
40,086
| – | – | 0.26% | 53 |
|
|
2017
Q2 | $1.35M | Hold |
40,086
| – | – | 0.24% | 54 |
|
|
2017
Q1 | $1.37M | Sell |
40,086
-261,249
| -87% | -$8.94M | 0.25% | 53 |
|
|
2016
Q4 | $9.79M | Sell |
301,335
-186,328
| -38% | -$6.05M | 1.88% | 25 |
|
|
2016
Q3 | $16.5M | Buy |
487,663
+21,911
| +5% | +$742K | 2.91% | 11 |
|
|
2016
Q2 | $16.4M | Buy |
465,752
+7,395
| +2% | +$260K | 2.99% | 12 |
|
|
2016
Q1 | $13.6M | Buy |
458,357
+19,926
| +5% | +$591K | 2.83% | 19 |
|
|
2015
Q4 | $14.2M | Buy |
438,431
+3,312
| +0.8% | +$107K | 3.08% | 14 |
|
|
2015
Q3 | $13.7M | Sell |
435,119
-35,624
| -8% | -$1.12M | 3.1% | 13 |
|
|
2015
Q2 | $15.8M | Sell |
470,743
-38,661
| -8% | -$1.3M | 3.13% | 11 |
|
|
2015
Q1 | $17.7M | Sell |
509,404
-7,955
| -2% | -$277K | 3.25% | 12 |
|
|
2014
Q4 | $16.1M | Sell |
517,359
-89
| -0% | -$2.78K | 2.98% | 16 |
|
|
2014
Q3 | $15.3M | Buy |
517,448
+12,491
| +2% | +$369K | 3.01% | 13 |
|
|
2014
Q2 | $15M | Buy |
504,957
+21,115
| +4% | +$627K | 2.95% | 14 |
|
|
2014
Q1 | $15.5M | Buy |
+483,842
| New | +$15.5M | 3.33% | 8 |
|