Cannell & Co’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $6.44M | Sell |
223,518
-4,450
| -2% | -$135K | 0.2% | 95 |
|
|
2023
Q3 | $7.56M | Sell |
227,968
-1,425
| -0.6% | -$50.4K | 0.26% | 89 |
|
|
2023
Q2 | $8.41M | Sell |
229,393
-6,455
| -3% | -$251K | 0.28% | 90 |
|
|
2023
Q1 | $9.62M | Sell |
235,848
-7,000
| -3% | -$302K | 0.34% | 80 |
|
|
2022
Q4 | $12.4M | Sell |
242,848
-1,896
| -0.8% | -$90.9K | 0.45% | 73 |
|
|
2022
Q3 | $10.7M | Sell |
244,744
-550
| -0.2% | -$26.7K | 0.41% | 72 |
|
|
2022
Q2 | $12.9M | Sell |
245,294
-75
| -0% | -$3.82K | 0.46% | 65 |
|
|
2022
Q1 | $12.7M | Sell |
245,369
-800
| -0.3% | -$41.5K | 0.38% | 76 |
|
|
2021
Q4 | $14.5M | Sell |
246,169
-2,775
| -1% | -$137K | 0.41% | 69 |
|
|
2021
Q3 | $10.7M | Sell |
248,944
-13,925
| -5% | -$617K | 0.33% | 85 |
|
|
2021
Q2 | $10.3M | Sell |
262,869
-21,665
| -8% | -$843K | 0.31% | 86 |
|
|
2021
Q1 | $10.3M | Sell |
284,534
-8,370
| -3% | -$297K | 0.32% | 84 |
|
|
2020
Q4 | $10.8M | Sell |
292,904
-15,606
| -5% | -$572K | 0.36% | 78 |
|
|
2020
Q3 | $10.7M | Sell |
308,510
-1,319
| -0.4% | -$46.2K | 0.39% | 70 |
|
|
2020
Q2 | $9.61M | Sell |
309,829
-7,335
| -2% | -$249K | 0.38% | 68 |
|
|
2020
Q1 | $9.82M | Sell |
317,164
-1,042
| -0.3% | -$35.5K | 0.47% | 64 |
|
|
2019
Q4 | $11.8M | Buy |
318,206
+7,670
| +2% | +$273K | 0.42% | 75 |
|
|
2019
Q3 | $10.6M | Buy |
310,536
+2,161
| +0.7% | +$78.6K | 0.4% | 77 |
|
|
2019
Q2 | $12.7M | Sell |
308,375
-20,818
| -6% | -$827K | 0.48% | 63 |
|
|
2019
Q1 | $13.3M | Sell |
329,193
-6,765
| -2% | -$271K | 0.51% | 67 |
|
|
2018
Q4 | $13.9M | Sell |
335,958
-2,337
| -0.7% | -$97K | 0.61% | 55 |
|
|
2018
Q3 | $14.1M | Sell |
338,295
-5,270
| -2% | -$203K | 0.5% | 65 |
|
|
2018
Q2 | $11.8M | Sell |
343,565
-2,271
| -0.7% | -$77.6K | 0.44% | 66 |
|
|
2018
Q1 | $11.6M | Sell |
345,836
-1,531
| -0.4% | -$52.6K | 0.44% | 67 |
|
|
2017
Q4 | $11.9M | Buy |
347,367
+13,362
| +4% | +$456K | 0.41% | 65 |
|
|
2017
Q3 | $11.3M | Sell |
334,005
-4,486
| -1% | -$144K | 0.39% | 69 |
|
|
2017
Q2 | $10.8M | Sell |
338,491
-501
| -0.1% | -$15.8K | 0.37% | 75 |
|
|
2017
Q1 | $11M | Sell |
338,992
-276,079
| -45% | -$8.7M | 0.39% | 73 |
|
|
2016
Q4 | $19M | Sell |
615,071
-68,774
| -10% | -$2.1M | 0.69% | 48 |
|
|
2016
Q3 | $22M | Sell |
683,845
-134,817
| -16% | -$4.51M | 0.8% | 39 |
|
|
2016
Q2 | $27.3M | Buy |
818,662
+259,811
| +46% | +$8.29M | 1% | 32 |
|
|
2016
Q1 | $15.7M | Buy |
558,851
+215,248
| +63% | +$6.15M | 0.56% | 55 |
|
|
2015
Q4 | $10.5M | Buy |
343,603
+21,344
| +7% | +$671K | 0.34% | 73 |
|
|
2015
Q3 | $9.6M | Buy |
322,259
+152
| +0% | +$4.87K | 0.31% | 80 |
|
|
2015
Q2 | $10.2M | Buy |
322,107
+633
| +0.2% | +$20.6K | 0.29% | 83 |
|
|
2015
Q1 | $10.6M | Buy |
321,474
+2,998
| +0.9% | +$95.3K | 0.31% | 78 |
|
|
2014
Q4 | $9.41M | Buy |
318,476
+775
| +0.2% | +$22.2K | 0.28% | 85 |
|
|
2014
Q3 | $8.91M | Sell |
317,701
-706
| -0.2% | -$19.8K | 0.28% | 82 |
|
|
2014
Q2 | $8.97M | Sell |
318,407
-6,851
| -2% | -$195K | 0.27% | 83 |
|
|
2014
Q1 | $9.91M | Sell |
325,258
-163,584
| -33% | -$4.88M | 0.32% | 78 |
|
|
2013
Q4 | $14.2M | Buy |
488,842
+24,901
| +5% | +$725K | 0.67% | 35 |
|
|
2013
Q3 | $12.6M | Sell |
463,941
-309,281
| -40% | -$8.42M | 0.68% | 34 |
|
|
2013
Q2 | $20.5M | Buy |
+773,222
| New | +$21.4M | 1.2% | 29 |
|
Other funds holding PFE
