Campbell Newman Asset Management’s Pfizer PFE Stock Holding History

Campbell Newman Asset Management’s Portfolio PFE Stock Details PFE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	-$922K	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	Sell	42,711 -2,306	-5%	-$84.6K	0.18%	60
2020 Q3	$1.57M	Hold	45,017	–	–	0.2%	55
2020 Q2	$1.4M	Hold	45,017	–	–	0.19%	56
2020 Q1	$1.39M	Hold	45,017	–	–	0.24%	53
2019 Q4	$1.67M	Hold	45,017	–	–	0.23%	53
2019 Q3	$1.53M	Hold	45,017	–	–	0.22%	53
2019 Q2	$1.85M	Hold	45,017	–	–	0.27%	48
2019 Q1	$1.81M	Hold	45,017	–	–	0.28%	49
2018 Q4	$1.86M	Hold	45,017	–	–	0.32%	46
2018 Q3	$1.88M	Hold	45,017	–	–	0.27%	51
2018 Q2	$1.55M	Hold	45,017	–	–	0.24%	52
2018 Q1	$1.52M	Sell	45,017 -71	-0.2%	-$2.44K	0.25%	51
2017 Q4	$1.55M	Buy	45,088 +2,837	+7%	+$96.7K	0.26%	51
2017 Q3	$1.43M	Hold	42,251	–	–	0.26%	53
2017 Q2	$1.35M	Hold	42,251	–	–	0.24%	54
2017 Q1	$1.37M	Sell	42,251 -275,356	-87%	-$8.68M	0.25%	53
2016 Q4	$9.79M	Sell	317,607 -196,390	-38%	-$6M	1.88%	25
2016 Q3	$16.5M	Buy	513,997 +23,094	+5%	+$772K	2.91%	11
2016 Q2	$16.4M	Buy	490,903 +7,795	+2%	+$249K	2.99%	12
2016 Q1	$13.6M	Buy	483,108 +21,002	+5%	+$600K	2.83%	19
2015 Q4	$14.2M	Buy	462,106 +3,491	+0.8%	+$110K	3.08%	14
2015 Q3	$13.7M	Sell	458,615 -37,548	-8%	-$1.2M	3.1%	13
2015 Q2	$15.8M	Sell	496,163 -40,749	-8%	-$1.33M	3.13%	11
2015 Q1	$17.7M	Sell	536,912 -8,384	-2%	-$267K	3.25%	12
2014 Q4	$16.1M	Sell	545,296 -94	-0%	-$2.69K	2.98%	16
2014 Q3	$15.3M	Buy	545,390 +13,165	+2%	+$369K	3.01%	13
2014 Q2	$15M	Buy	532,225 +22,256	+4%	+$634K	2.95%	14
2014 Q1	$15.5M	Buy	+509,969	New	+$15.2M	3.33%	8