CAM
Campion Asset Management’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,099
| Closed | -$234K | – | 91 |
|
|
2024
Q3 | $234K | Sell |
8,099
-570
| -7% | -$16.5K | 0.17% | 87 |
|
|
2024
Q2 | $243K | Sell |
8,669
-4,119
| -32% | -$115K | 0.19% | 86 |
|
|
2024
Q1 | $355K | Sell |
12,788
-477
| -4% | -$13.2K | 0.27% | 70 |
|
|
2023
Q4 | $382K | Sell |
13,265
-1,190
| -8% | -$34.3K | 0.32% | 63 |
|
|
2023
Q3 | $479K | Hold |
14,455
| – | – | 0.44% | 50 |
|
|
2023
Q2 | $530K | Buy |
14,455
+260
| +2% | +$9.54K | 0.47% | 46 |
|
|
2023
Q1 | $579K | Sell |
14,195
-75
| -0.5% | -$3.06K | 0.55% | 40 |
|
|
2022
Q4 | $731K | Sell |
14,270
-335
| -2% | -$17.2K | 0.72% | 30 |
|
|
2022
Q3 | $639K | Hold |
14,605
| – | – | 0.68% | 33 |
|
|
2022
Q2 | $766K | Hold |
14,605
| – | – | 0.76% | 30 |
|
|
2022
Q1 | $756K | Hold |
14,605
| – | – | 0.64% | 34 |
|
|
2021
Q4 | $862K | Hold |
14,605
| – | – | 0.72% | 30 |
|
|
2021
Q3 | $628K | Hold |
14,605
| – | – | 0.56% | 36 |
|
|
2021
Q2 | $572K | Sell |
14,605
-1,689
| -10% | -$66.1K | 0.47% | 38 |
|
|
2021
Q1 | $590K | Buy |
+16,294
| New | +$590K | 0.45% | 41 |
|