Capital Fund Management (CFM)’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.75M | Sell |
72,272
-87,155
| -55% | -$2.11M | ﹤0.01% | 649 |
|
|
2025
Q1 | $4.04M | Buy |
159,427
+141,628
| +796% | +$3.59M | 0.01% | 400 |
|
|
2024
Q4 | $472K | Sell |
17,799
-1,400,647
| -99% | -$37.2M | ﹤0.01% | 725 |
|
|
2024
Q3 | $41M | Sell |
1,418,446
-260,592
| -16% | -$7.54M | 0.11% | 52 |
|
|
2024
Q2 | $47M | Buy |
1,679,038
+760,006
| +83% | +$21.3M | 0.14% | 44 |
|
|
2024
Q1 | $25.5M | Sell |
919,032
-311,253
| -25% | -$8.64M | 0.07% | 85 |
|
|
2023
Q4 | $35.4M | Buy |
1,230,285
+290,758
| +31% | +$8.37M | 0.1% | 57 |
|
|
2023
Q3 | $31.2M | Buy |
939,527
+284,697
| +43% | +$9.44M | 0.11% | 58 |
|
|
2023
Q2 | $24M | Sell |
654,830
-272,060
| -29% | -$9.98M | 0.1% | 71 |
|
|
2023
Q1 | $37.8M | Buy |
926,890
+565,239
| +156% | +$23.1M | 0.18% | 27 |
|
|
2022
Q4 | $18.5M | Sell |
361,651
-289,994
| -45% | -$14.9M | 0.12% | 58 |
|
|
2022
Q3 | $28.5M | Buy |
651,645
+617,731
| +1,821% | +$27M | 0.22% | 27 |
|
|
2022
Q2 | $1.78M | Buy |
+33,914
| New | +$1.78M | 0.02% | 369 |
|
|
2022
Q1 | – | Sell |
-13,317
| Closed | -$786K | – | 878 |
|
|
2021
Q4 | $786K | Sell |
13,317
-32,758
| -71% | -$1.93M | 0.01% | 467 |
|
|
2021
Q3 | $1.98M | Sell |
46,075
-63,791
| -58% | -$2.74M | 0.01% | 323 |
|
|
2021
Q2 | $4.3M | Buy |
+109,866
| New | +$4.3M | 0.03% | 212 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 806 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 826 |
|
|
2020
Q3 | – | Sell |
-56,817
| Closed | -$1.76M | – | 778 |
|
|
2020
Q2 | $1.76M | Sell |
56,817
-323,864
| -85% | -$10M | 0.03% | 223 |
|
|
2020
Q1 | $11.8M | Sell |
380,681
-243,774
| -39% | -$7.55M | 0.18% | 68 |
|
|
2019
Q4 | $23.2M | Sell |
624,455
-120,999
| -16% | -$4.5M | 0.18% | 39 |
|
|
2019
Q3 | $25.4M | Buy |
745,454
+701,988
| +1,615% | +$23.9M | 0.23% | 41 |
|
|
2019
Q2 | $1.79M | Buy |
+43,466
| New | +$1.79M | 0.02% | 364 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1074 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1086 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1120 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1177 |
|
|
2018
Q1 | – | Sell |
-468,315
| Closed | -$16.1M | – | 1125 |
|
|
2017
Q4 | $16.1M | Buy |
468,315
+300,167
| +179% | +$10.3M | 0.09% | 113 |
|
|
2017
Q3 | $5.7M | Sell |
168,148
-224,782
| -57% | -$7.61M | 0.04% | 273 |
|
|
2017
Q2 | $12.5M | Buy |
+392,930
| New | +$12.5M | 0.1% | 124 |
|
|
2017
Q1 | – | Sell |
-1,257,051
| Closed | -$38.7M | – | 1076 |
|
|
2016
Q4 | $38.7M | Buy |
1,257,051
+926,760
| +281% | +$28.6M | 0.33% | 23 |
|
|
2016
Q3 | $10.6M | Buy |
+330,291
| New | +$10.6M | 0.1% | 124 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1040 |
|
|
2016
Q1 | – | Sell |
-1,129,231
| Closed | -$34.6M | – | 1049 |
|
|
2015
Q4 | $34.6M | Buy |
1,129,231
+1,045,552
| +1,249% | +$32M | 0.36% | 35 |
|
|
2015
Q3 | $2.49M | Sell |
83,679
-52,583
| -39% | -$1.57M | 0.03% | 276 |
|
|
2015
Q2 | $4.34M | Buy |
+136,262
| New | +$4.34M | 0.06% | 204 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 877 |
|
|
2014
Q4 | – | Sell |
-9,486
| Closed | -$266K | – | 909 |
|
|
2014
Q3 | $266K | Sell |
9,486
-2,067,115
| -100% | -$58M | ﹤0.01% | 545 |
|
|
2014
Q2 | $58.5M | Buy |
2,076,601
+1,953,824
| +1,591% | +$55M | 0.62% | 4 |
|
|
2014
Q1 | $3.74M | Sell |
122,777
-106,437
| -46% | -$3.24M | 0.05% | 222 |
|
|
2013
Q4 | $6.66M | Buy |
+229,214
| New | +$6.66M | 0.08% | 136 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 956 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 892 |
|