CAL
Capital Advisors Ltd’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $296K | Sell |
12,231
-1,335
| -10% | -$32.3K | 0.04% | 228 |
|
|
2025
Q1 | $344K | Sell |
13,566
-616
| -4% | -$15.6K | 0.05% | 200 |
|
|
2024
Q4 | $376K | Sell |
14,182
-183
| -1% | -$4.85K | 0.05% | 189 |
|
|
2024
Q3 | $416K | Buy |
14,365
+2
| +0% | +$58 | 0.05% | 183 |
|
|
2024
Q2 | $402K | Sell |
14,363
-432
| -3% | -$12.1K | 0.05% | 178 |
|
|
2024
Q1 | $411K | Sell |
14,795
-41
| -0.3% | -$1.14K | 0.05% | 178 |
|
|
2023
Q4 | $427K | Buy |
14,836
+978
| +7% | +$28.1K | 0.06% | 171 |
|
|
2023
Q3 | $460K | Sell |
13,858
-463
| -3% | -$15.4K | 0.07% | 154 |
|
|
2023
Q2 | $525K | Buy |
14,321
+3,112
| +28% | +$114K | 0.08% | 145 |
|
|
2023
Q1 | $457K | Buy |
11,209
+721
| +7% | +$29.4K | 0.08% | 144 |
|
|
2022
Q4 | $537K | Buy |
10,488
+317
| +3% | +$16.2K | 0.09% | 127 |
|
|
2022
Q3 | $445K | Sell |
10,171
-42
| -0.4% | -$1.84K | 0.09% | 138 |
|
|
2022
Q2 | $535K | Buy |
10,213
+73
| +0.7% | +$3.82K | 0.1% | 122 |
|
|
2022
Q1 | $525K | Sell |
10,140
-1,468
| -13% | -$76K | 0.09% | 130 |
|
|
2021
Q4 | $685K | Buy |
11,608
+796
| +7% | +$47K | 0.11% | 99 |
|
|
2021
Q3 | $465K | Buy |
10,812
+334
| +3% | +$14.4K | 0.08% | 121 |
|
|
2021
Q2 | $410K | Hold |
10,478
| – | – | 0.07% | 127 |
|
|
2021
Q1 | $380K | Hold |
10,478
| – | – | 0.07% | 120 |
|
|
2020
Q4 | $386K | Sell |
10,478
-449
| -4% | -$16.5K | 0.09% | 116 |
|
|
2020
Q3 | $401K | Buy |
10,927
+1
| +0% | +$37 | 0.1% | 108 |
|
|
2020
Q2 | $357K | Buy |
10,926
+1
| +0% | +$33 | 0.09% | 114 |
|
|
2020
Q1 | $357K | Buy |
10,925
+184
| +2% | +$6.01K | 0.11% | 102 |
|
|
2019
Q4 | $421K | Buy |
10,741
+1,341
| +14% | +$52.6K | 0.11% | 94 |
|
|
2019
Q3 | $338K | Sell |
9,400
-1,477
| -14% | -$53.1K | 0.09% | 106 |
|
|
2019
Q2 | $471K | Sell |
10,877
-3,995
| -27% | -$173K | 0.13% | 88 |
|
|
2019
Q1 | $632K | Hold |
14,872
| – | – | 0.17% | 81 |
|
|
2018
Q4 | $649K | Buy |
14,872
+1
| +0% | +$44 | 0.19% | 80 |
|
|
2018
Q3 | $655K | Buy |
14,871
+3,571
| +32% | +$157K | 0.18% | 78 |
|
|
2018
Q2 | $410K | Buy |
11,300
+1
| +0% | +$36 | 0.13% | 86 |
|
|
2018
Q1 | $401K | Buy |
11,299
+1
| +0% | +$35 | 0.13% | 88 |
|
|
2017
Q4 | $409K | Buy |
11,298
+1
| +0% | +$36 | 0.13% | 79 |
|
|
2017
Q3 | $403K | Buy |
11,297
+105
| +0.9% | +$3.75K | 0.14% | 80 |
|
|
2017
Q2 | $376K | Hold |
11,192
| – | – | 0.14% | 86 |
|
|
2017
Q1 | $383K | Sell |
11,192
-152
| -1% | -$5.2K | 0.15% | 82 |
|
|
2016
Q4 | $368K | Buy |
11,344
+152
| +1% | +$4.93K | 0.15% | 81 |
|
|
2016
Q3 | $379K | Hold |
11,192
| – | – | 0.17% | 73 |
|
|
2016
Q2 | $394K | Sell |
11,192
-120
| -1% | -$4.22K | 0.19% | 72 |
|
|
2016
Q1 | $335K | Hold |
11,312
| – | – | 0.17% | 73 |
|
|
2015
Q4 | $365K | Sell |
11,312
-270
| -2% | -$8.71K | 0.19% | 74 |
|
|
2015
Q3 | $364K | Sell |
11,582
-700
| -6% | -$22K | 0.2% | 70 |
|
|
2015
Q2 | $412K | Buy |
12,282
+970
| +9% | +$32.5K | 0.21% | 62 |
|
|
2015
Q1 | $394K | Hold |
11,312
| – | – | 0.2% | 66 |
|
|
2014
Q4 | $352K | Hold |
11,312
| – | – | 0.19% | 69 |
|
|
2014
Q3 | $334K | Hold |
11,312
| – | – | 0.19% | 69 |
|
|
2014
Q2 | $336K | Hold |
11,312
| – | – | 0.19% | 70 |
|
|
2014
Q1 | $363K | Buy |
11,312
+3,313
| +41% | +$106K | 0.21% | 64 |
|
|
2013
Q4 | $245K | Buy |
+7,999
| New | +$245K | 0.16% | 76 |
|