CAI
Capital Advisors Inc’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.8M | Sell |
1,394,427
-19,045
| -1% | -$462K | 0.61% | 66 |
|
|
2025
Q1 | $35.8M | Buy |
1,413,472
+17,032
| +1% | +$432K | 0.71% | 58 |
|
|
2024
Q4 | $37M | Sell |
1,396,440
-43,305
| -3% | -$1.15M | 0.74% | 54 |
|
|
2024
Q3 | $41.7M | Buy |
1,439,745
+48,314
| +3% | +$1.4M | 0.83% | 42 |
|
|
2024
Q2 | $38.9M | Buy |
1,391,431
+250,348
| +22% | +$7M | 0.8% | 50 |
|
|
2024
Q1 | $31.7M | Buy |
1,141,083
+1,120,487
| +5,440% | +$31.1M | 0.68% | 59 |
|
|
2023
Q4 | $593K | Buy |
20,596
+1,418
| +7% | +$40.8K | 0.01% | 191 |
|
|
2023
Q3 | $636K | Sell |
19,178
-883,527
| -98% | -$29.3M | 0.02% | 159 |
|
|
2023
Q2 | $33.1M | Buy |
902,705
+122,179
| +16% | +$4.48M | 0.84% | 49 |
|
|
2023
Q1 | $31.8M | Buy |
780,526
+178,144
| +30% | +$7.27M | 0.86% | 47 |
|
|
2022
Q4 | $30.9M | Buy |
602,382
+4,983
| +0.8% | +$255K | 0.88% | 43 |
|
|
2022
Q3 | $25.6M | Buy |
597,399
+16,013
| +3% | +$686K | 0.79% | 45 |
|
|
2022
Q2 | $30.5M | Buy |
581,386
+20,945
| +4% | +$1.1M | 0.91% | 41 |
|
|
2022
Q1 | $29M | Buy |
560,441
+19,060
| +4% | +$987K | 0.8% | 49 |
|
|
2021
Q4 | $32M | Buy |
541,381
+20,514
| +4% | +$1.21M | 0.86% | 45 |
|
|
2021
Q3 | $22.4M | Sell |
520,867
-694
| -0.1% | -$29.8K | 0.67% | 61 |
|
|
2021
Q2 | $20.4M | Buy |
521,561
+9,274
| +2% | +$363K | 0.61% | 69 |
|
|
2021
Q1 | $18.6M | Buy |
512,287
+15,052
| +3% | +$545K | 0.61% | 70 |
|
|
2020
Q4 | $18.3M | Buy |
497,235
+235
| +0% | +$8.65K | 0.65% | 65 |
|
|
2020
Q3 | $18.2M | Buy |
497,000
+7,069
| +1% | +$259K | 0.74% | 52 |
|
|
2020
Q2 | $18.8M | Buy |
489,931
+49,069
| +11% | +$1.88M | 0.78% | 51 |
|
|
2020
Q1 | $14.4M | Buy |
440,862
+35,752
| +9% | +$1.17M | 0.78% | 48 |
|
|
2019
Q4 | $15.9M | Buy |
405,110
+130,090
| +47% | +$5.1M | 0.69% | 55 |
|
|
2019
Q3 | $11.9M | Hold |
275,020
| – | – | 0.59% | 55 |
|
|
2019
Q2 | $11.9M | Buy |
275,020
+204,338
| +289% | +$8.85M | 0.59% | 55 |
|
|
2019
Q1 | $3M | Sell |
70,682
-203,753
| -74% | -$8.65M | 0.32% | 56 |
|
|
2018
Q4 | $12M | Sell |
274,435
-125,157
| -31% | -$5.46M | 0.78% | 33 |
|
|
2018
Q3 | $17.6M | Sell |
399,592
-11,954
| -3% | -$527K | 1.05% | 26 |
|
|
2018
Q2 | $14.9M | Sell |
411,546
-336
| -0.1% | -$12.2K | 0.9% | 28 |
|
|
2018
Q1 | $14.6M | Sell |
411,882
-21,632
| -5% | -$768K | 0.88% | 28 |
|
|
2017
Q4 | $15.7M | Buy |
433,514
+6,827
| +2% | +$247K | 0.92% | 24 |
|
|
2017
Q3 | $15.2M | Sell |
426,687
-16,266
| -4% | -$581K | 0.93% | 26 |
|
|
2017
Q2 | $14.9M | Buy |
442,953
+26,580
| +6% | +$893K | 0.93% | 25 |
|
|
2017
Q1 | $14.2M | Buy |
416,373
+37,647
| +10% | +$1.29M | 0.93% | 27 |
|
|
2016
Q4 | $12.3M | Buy |
378,726
+36,593
| +11% | +$1.19M | 0.86% | 31 |
|
|
2016
Q3 | $11.6M | Buy |
342,133
+18,569
| +6% | +$629K | 1.73% | 16 |
|
|
2016
Q2 | $11.4M | Buy |
323,564
+22,124
| +7% | +$779K | 1.76% | 12 |
|
|
2016
Q1 | $8.93M | Buy |
301,440
+281,497
| +1,412% | +$8.34M | 1.46% | 25 |
|
|
2015
Q4 | $644K | Buy |
19,943
+11,969
| +150% | +$386K | 0.11% | 84 |
|
|
2015
Q3 | $250K | Sell |
7,974
-565
| -7% | -$17.7K | 0.05% | 105 |
|
|
2015
Q2 | $286K | Buy |
8,539
+2,006
| +31% | +$67.3K | 0.05% | 97 |
|
|
2015
Q1 | $227K | Sell |
6,533
-328
| -5% | -$11.4K | 0.03% | 109 |
|
|
2014
Q4 | $214K | Buy |
+6,861
| New | +$214K | 0.04% | 109 |
|
|
2014
Q1 | – | Sell |
-180,470
| Closed | -$5.53M | – | 119 |
|
|
2013
Q4 | $5.53M | Sell |
180,470
-70,408
| -28% | -$2.16M | 1.22% | 39 |
|
|
2013
Q3 | $7.21M | Buy |
250,878
+32,459
| +15% | +$932K | 1.73% | 18 |
|
|
2013
Q2 | $6.12M | Buy |
+218,419
| New | +$6.12M | 1.65% | 21 |
|