CC
Cannell & Co’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $6.44M | Sell |
223,518
-4,450
| -2% | -$128K | 0.2% | 95 |
|
|
2023
Q3 | $7.56M | Sell |
227,968
-1,425
| -0.6% | -$47.3K | 0.26% | 89 |
|
|
2023
Q2 | $8.41M | Sell |
229,393
-6,455
| -3% | -$237K | 0.28% | 90 |
|
|
2023
Q1 | $9.62M | Sell |
235,848
-7,000
| -3% | -$286K | 0.34% | 80 |
|
|
2022
Q4 | $12.4M | Sell |
242,848
-1,896
| -0.8% | -$97.2K | 0.45% | 73 |
|
|
2022
Q3 | $10.7M | Sell |
244,744
-550
| -0.2% | -$24.1K | 0.41% | 72 |
|
|
2022
Q2 | $12.9M | Sell |
245,294
-75
| -0% | -$3.93K | 0.46% | 65 |
|
|
2022
Q1 | $12.7M | Sell |
245,369
-800
| -0.3% | -$41.4K | 0.38% | 76 |
|
|
2021
Q4 | $14.5M | Sell |
246,169
-2,775
| -1% | -$164K | 0.41% | 69 |
|
|
2021
Q3 | $10.7M | Sell |
248,944
-13,925
| -5% | -$599K | 0.33% | 85 |
|
|
2021
Q2 | $10.3M | Sell |
262,869
-21,665
| -8% | -$848K | 0.31% | 86 |
|
|
2021
Q1 | $10.3M | Sell |
284,534
-8,370
| -3% | -$303K | 0.32% | 84 |
|
|
2020
Q4 | $10.8M | Buy |
292,904
+200
| +0.1% | +$7.36K | 0.36% | 78 |
|
|
2020
Q3 | $10.7M | Sell |
292,704
-1,251
| -0.4% | -$45.9K | 0.39% | 70 |
|
|
2020
Q2 | $9.61M | Sell |
293,955
-6,960
| -2% | -$228K | 0.38% | 68 |
|
|
2020
Q1 | $9.82M | Sell |
300,915
-988
| -0.3% | -$32.2K | 0.47% | 64 |
|
|
2019
Q4 | $11.8M | Buy |
301,903
+7,277
| +2% | +$285K | 0.42% | 75 |
|
|
2019
Q3 | $10.6M | Buy |
294,626
+2,050
| +0.7% | +$73.7K | 0.4% | 77 |
|
|
2019
Q2 | $12.7M | Sell |
292,576
-19,751
| -6% | -$856K | 0.48% | 63 |
|
|
2019
Q1 | $13.3M | Sell |
312,327
-6,419
| -2% | -$273K | 0.51% | 67 |
|
|
2018
Q4 | $13.9M | Sell |
318,746
-2,217
| -0.7% | -$96.8K | 0.61% | 55 |
|
|
2018
Q3 | $14.1M | Sell |
320,963
-5,000
| -2% | -$220K | 0.5% | 65 |
|
|
2018
Q2 | $11.8M | Sell |
325,963
-2,155
| -0.7% | -$78.2K | 0.44% | 66 |
|
|
2018
Q1 | $11.6M | Sell |
328,118
-1,452
| -0.4% | -$51.5K | 0.44% | 67 |
|
|
2017
Q4 | $11.9M | Buy |
329,570
+12,677
| +4% | +$459K | 0.41% | 65 |
|
|
2017
Q3 | $11.3M | Sell |
316,893
-4,256
| -1% | -$152K | 0.39% | 69 |
|
|
2017
Q2 | $10.8M | Sell |
321,149
-475
| -0.1% | -$16K | 0.37% | 75 |
|
|
2017
Q1 | $11M | Sell |
321,624
-261,935
| -45% | -$8.96M | 0.39% | 73 |
|
|
2016
Q4 | $19M | Sell |
583,559
-65,250
| -10% | -$2.12M | 0.69% | 48 |
|
|
2016
Q3 | $22M | Sell |
648,809
-127,910
| -16% | -$4.33M | 0.8% | 39 |
|
|
2016
Q2 | $27.3M | Buy |
776,719
+246,500
| +46% | +$8.68M | 1% | 32 |
|
|
2016
Q1 | $15.7M | Buy |
530,219
+204,220
| +63% | +$6.05M | 0.56% | 55 |
|
|
2015
Q4 | $10.5M | Buy |
325,999
+20,250
| +7% | +$654K | 0.34% | 73 |
|
|
2015
Q3 | $9.6M | Buy |
305,749
+145
| +0% | +$4.56K | 0.31% | 80 |
|
|
2015
Q2 | $10.2M | Buy |
305,604
+600
| +0.2% | +$20.1K | 0.29% | 83 |
|
|
2015
Q1 | $10.6M | Buy |
305,004
+2,845
| +0.9% | +$99K | 0.31% | 78 |
|
|
2014
Q4 | $9.41M | Buy |
302,159
+735
| +0.2% | +$22.9K | 0.28% | 85 |
|
|
2014
Q3 | $8.91M | Sell |
301,424
-670
| -0.2% | -$19.8K | 0.28% | 82 |
|
|
2014
Q2 | $8.97M | Sell |
302,094
-6,500
| -2% | -$193K | 0.27% | 83 |
|
|
2014
Q1 | $9.91M | Sell |
308,594
-155,203
| -33% | -$4.99M | 0.32% | 78 |
|
|
2013
Q4 | $14.2M | Buy |
463,797
+23,625
| +5% | +$724K | 0.67% | 35 |
|
|
2013
Q3 | $12.6M | Sell |
440,172
-293,435
| -40% | -$8.42M | 0.68% | 34 |
|
|
2013
Q2 | $20.5M | Buy |
+733,607
| New | +$20.5M | 1.2% | 29 |
|