Canal Insurance Company’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.1M | Hold |
500,000
| – | – | 2.71% | 12 |
|
|
2025
Q1 | $12.7M | Buy |
500,000
+100,000
| +25% | +$2.53M | 2.98% | 11 |
|
|
2024
Q4 | $10.6M | Buy |
400,000
+60,000
| +18% | +$1.59M | 2.75% | 12 |
|
|
2024
Q3 | $9.84M | Hold |
340,000
| – | – | 2.29% | 15 |
|
|
2024
Q2 | $9.51M | Hold |
340,000
| – | – | 2.51% | 14 |
|
|
2024
Q1 | $9.44M | Buy |
340,000
+85,800
| +34% | +$2.38M | 2.42% | 14 |
|
|
2023
Q4 | $7.32M | Buy |
254,200
+50,000
| +24% | +$1.44M | 2.02% | 16 |
|
|
2023
Q3 | $6.77M | Buy |
204,200
+50,000
| +32% | +$1.66M | 1.94% | 17 |
|
|
2023
Q2 | $5.66M | Hold |
154,200
| – | – | 1.59% | 21 |
|
|
2023
Q1 | $6.29M | Hold |
154,200
| – | – | 1.7% | 17 |
|
|
2022
Q4 | $7.9M | Hold |
154,200
| – | – | 2.16% | 15 |
|
|
2022
Q3 | $6.75M | Hold |
154,200
| – | – | 2.01% | 15 |
|
|
2022
Q2 | $8.09M | Hold |
154,200
| – | – | 2.35% | 15 |
|
|
2022
Q1 | $7.98M | Sell |
154,200
-75,000
| -33% | -$3.88M | 2.19% | 16 |
|
|
2021
Q4 | $13.5M | Buy |
229,200
+75,000
| +49% | +$4.43M | 3.96% | 6 |
|
|
2021
Q3 | $6.63M | Hold |
154,200
| – | – | 2.25% | 13 |
|
|
2021
Q2 | $6.04M | Sell |
154,200
-75,000
| -33% | -$2.94M | 2.12% | 15 |
|
|
2021
Q1 | $8.3M | Buy |
229,200
+75,000
| +49% | +$2.72M | 3.18% | 11 |
|
|
2020
Q4 | $5.68M | Sell |
154,200
-8,327
| -5% | -$307K | 2.37% | 14 |
|
|
2020
Q3 | $5.66M | Hold |
162,527
| – | – | 2.27% | 13 |
|
|
2020
Q2 | $5.04M | Sell |
162,527
-12,490
| -7% | -$387K | 1.99% | 17 |
|
|
2020
Q1 | $5.42M | Hold |
175,017
| – | – | 2.09% | 15 |
|
|
2019
Q4 | $6.51M | Hold |
175,017
| – | – | 2.32% | 17 |
|
|
2019
Q3 | $5.97M | Hold |
175,017
| – | – | 2.11% | 19 |
|
|
2019
Q2 | $7.19M | Hold |
175,017
| – | – | 2.37% | 17 |
|
|
2019
Q1 | $7.05M | Hold |
175,017
| – | – | 2.4% | 18 |
|
|
2018
Q4 | $7.25M | Hold |
175,017
| – | – | 2.68% | 16 |
|
|
2018
Q3 | $7.32M | Hold |
175,017
| – | – | 2.27% | 17 |
|
|
2018
Q2 | $6.02M | Hold |
175,017
| – | – | 1.99% | 20 |
|
|
2018
Q1 | $5.89M | Hold |
175,017
| – | – | 2.07% | 18 |
|
|
2017
Q4 | $6.01M | Hold |
175,017
| – | – | 2.14% | 16 |
|
|
2017
Q3 | $5.93M | Hold |
175,017
| – | – | 2.07% | 17 |
|
|
2017
Q2 | $5.58M | Hold |
175,017
| – | – | 2.04% | 15 |
|
|
2017
Q1 | $5.68M | Hold |
175,017
| – | – | 1.96% | 19 |
|
|
2016
Q4 | $5.39M | Hold |
175,017
| – | – | 1.91% | 18 |
|
|
2016
Q3 | $5.62M | Hold |
175,017
| – | – | 1.78% | 18 |
|
|
2016
Q2 | $5.85M | Hold |
175,017
| – | – | 1.92% | 18 |
|
|
2016
Q1 | $4.92M | Hold |
175,017
| – | – | 1.72% | 18 |
|
|
2015
Q4 | $5.36M | Hold |
175,017
| – | – | 1.97% | 17 |
|
|
2015
Q3 | $5.22M | Hold |
175,017
| – | – | 1.97% | 19 |
|
|
2015
Q2 | $5.57M | Hold |
175,017
| – | – | 1.89% | 22 |
|
|
2015
Q1 | $5.78M | Hold |
175,017
| – | – | 1.95% | 22 |
|
|
2014
Q4 | $5.17M | Hold |
175,017
| – | – | 1.74% | 24 |
|
|
2014
Q3 | $4.91M | Hold |
175,017
| – | – | 1.56% | 26 |
|
|
2014
Q2 | $4.93M | Hold |
175,017
| – | – | 1.49% | 26 |
|
|
2014
Q1 | $5.33M | Hold |
175,017
| – | – | 1.72% | 20 |
|
|
2013
Q4 | $5.09M | Sell |
175,017
-84,320
| -33% | -$2.45M | 1.69% | 20 |
|
|
2013
Q3 | $5.94M | Buy |
259,337
+42,160
| +19% | +$966K | 1.97% | 20 |
|
|
2013
Q2 | $5.77M | Buy |
+217,177
| New | +$5.77M | 2.05% | 20 |
|