CICI
Capital Investment Counsel Inc’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $318K | Sell |
13,122
-1,301
| -9% | -$31.5K | 0.04% | 151 |
|
|
2025
Q1 | $365K | Sell |
14,423
-9,230
| -39% | -$234K | 0.05% | 132 |
|
|
2024
Q4 | $628K | Sell |
23,653
-6,696
| -22% | -$178K | 0.09% | 99 |
|
|
2024
Q3 | $878K | Sell |
30,349
-1,433
| -5% | -$41.5K | 0.13% | 90 |
|
|
2024
Q2 | $889K | Sell |
31,782
-13,553
| -30% | -$379K | 0.13% | 85 |
|
|
2024
Q1 | $1.26M | Sell |
45,335
-14,182
| -24% | -$394K | 0.22% | 69 |
|
|
2023
Q4 | $1.71M | Sell |
59,517
-3,963
| -6% | -$114K | 0.3% | 58 |
|
|
2023
Q3 | $2.11M | Hold |
63,480
| – | – | 0.42% | 45 |
|
|
2023
Q2 | $2.33M | Buy |
63,480
+204
| +0.3% | +$7.48K | 0.45% | 42 |
|
|
2023
Q1 | $2.58M | Sell |
63,276
-1,400
| -2% | -$57.1K | 0.59% | 38 |
|
|
2022
Q4 | $3.31M | Buy |
64,676
+20,668
| +47% | +$1.06M | 0.78% | 29 |
|
|
2022
Q3 | $1.93M | Sell |
44,008
-21,268
| -33% | -$931K | 0.56% | 42 |
|
|
2022
Q2 | $3.42M | Sell |
65,276
-361
| -0.5% | -$18.9K | 0.85% | 29 |
|
|
2022
Q1 | $3.4M | Sell |
65,637
-1,400
| -2% | -$72.5K | 0.71% | 32 |
|
|
2021
Q4 | $3.96M | Sell |
67,037
-7,455
| -10% | -$440K | 0.74% | 27 |
|
|
2021
Q3 | $3.2M | Buy |
74,492
+333
| +0.4% | +$14.3K | 0.7% | 32 |
|
|
2021
Q2 | $2.9M | Buy |
74,159
+46,620
| +169% | +$1.83M | 0.65% | 34 |
|
|
2021
Q1 | $998K | Buy |
27,539
+16,502
| +150% | +$598K | 0.27% | 66 |
|
|
2020
Q4 | $406K | Sell |
11,037
-16,802
| -60% | -$618K | 0.13% | 90 |
|
|
2020
Q3 | $1.02M | Buy |
27,839
+16,802
| +152% | +$617K | 0.3% | 51 |
|
|
2020
Q2 | $361K | Sell |
11,037
-15,802
| -59% | -$517K | 0.14% | 87 |
|
|
2020
Q1 | $876K | Buy |
26,839
+2,429
| +10% | +$79.3K | 0.35% | 49 |
|
|
2019
Q4 | $956K | Sell |
24,410
-33
| -0.1% | -$1.29K | 0.31% | 62 |
|
|
2019
Q3 | $878K | Sell |
24,443
-578
| -2% | -$20.8K | 0.31% | 66 |
|
|
2019
Q2 | $1.08M | Buy |
25,021
+933
| +4% | +$40.4K | 0.39% | 56 |
|
|
2019
Q1 | $1.02M | Buy |
24,088
+500
| +2% | +$21.2K | 0.38% | 54 |
|
|
2018
Q4 | $1.03M | Hold |
23,588
| – | – | 0.45% | 51 |
|
|
2018
Q3 | $1.04M | Sell |
23,588
-529
| -2% | -$23.3K | 0.38% | 60 |
|
|
2018
Q2 | $875K | Sell |
24,117
-1,804
| -7% | -$65.5K | 0.35% | 67 |
|
|
2018
Q1 | $920K | Buy |
25,921
+83
| +0.3% | +$2.95K | 0.38% | 63 |
|
|
2017
Q4 | $936K | Sell |
25,838
-150
| -0.6% | -$5.43K | 0.39% | 63 |
|
|
2017
Q3 | $928K | Sell |
25,988
-3,109
| -11% | -$111K | 0.4% | 62 |
|
|
2017
Q2 | $977K | Sell |
29,097
-2,279
| -7% | -$76.5K | 0.43% | 59 |
|
|
2017
Q1 | $1.07M | Buy |
31,376
+1,021
| +3% | +$34.9K | 0.48% | 55 |
|
|
2016
Q4 | $986K | Sell |
30,355
-275
| -0.9% | -$8.93K | 0.48% | 55 |
|
|
2016
Q3 | $1.04M | Sell |
30,630
-2,300
| -7% | -$77.9K | 0.52% | 51 |
|
|
2016
Q2 | $1.16M | Sell |
32,930
-100
| -0.3% | -$3.52K | 0.6% | 45 |
|
|
2016
Q1 | $979K | Sell |
33,030
-450
| -1% | -$13.3K | 0.5% | 50 |
|
|
2015
Q4 | $1.08M | Sell |
33,480
-1,050
| -3% | -$33.9K | 0.56% | 47 |
|
|
2015
Q3 | $1.09M | Sell |
34,530
-676
| -2% | -$21.2K | 0.59% | 46 |
|
|
2015
Q2 | $1.18M | Buy |
35,206
+301
| +0.9% | +$10.1K | 0.59% | 51 |
|
|
2015
Q1 | $1.21M | Sell |
34,905
-210
| -0.6% | -$7.3K | 0.57% | 51 |
|
|
2014
Q4 | $1.09M | Sell |
35,115
-1,700
| -5% | -$53K | 0.53% | 55 |
|
|
2014
Q3 | $1.09M | Sell |
36,815
-5,400
| -13% | -$160K | 0.54% | 53 |
|
|
2014
Q2 | $1.25M | Sell |
42,215
-2,745
| -6% | -$81.5K | 0.54% | 54 |
|
|
2014
Q1 | $1.44M | Buy |
44,960
+45
| +0.1% | +$1.45K | 0.64% | 49 |
|
|
2013
Q4 | $1.38M | Sell |
44,915
-300
| -0.7% | -$9.19K | 0.62% | 48 |
|
|
2013
Q3 | $1.3M | Sell |
45,215
-2,200
| -5% | -$63.2K | 0.64% | 45 |
|
|
2013
Q2 | $1.33M | Buy |
+47,415
| New | +$1.33M | 0.69% | 38 |
|