CG
Caprock Group’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $3.42M | Buy |
135,003
+25,809
| +24% | +$654K | 0.1% | 174 |
|
|
2024
Q4 | $2.9M | Sell |
109,194
-60,781
| -36% | -$1.61M | 0.09% | 185 |
|
|
2024
Q3 | $4.92M | Sell |
169,975
-1,384
| -0.8% | -$40.1K | 0.18% | 91 |
|
|
2024
Q2 | $4.79M | Buy |
171,359
+72,818
| +74% | +$2.04M | 0.2% | 81 |
|
|
2024
Q1 | $2.73M | Buy |
98,541
+2,907
| +3% | +$80.7K | 0.16% | 91 |
|
|
2023
Q4 | $2.75M | Buy |
95,634
+35,063
| +58% | +$1.01M | 0.18% | 87 |
|
|
2023
Q3 | $2.01M | Sell |
60,571
-3,094
| -5% | -$103K | 0.15% | 97 |
|
|
2023
Q2 | $2.34M | Buy |
63,665
+1,759
| +3% | +$64.5K | 0.17% | 89 |
|
|
2023
Q1 | $2.53M | Buy |
61,906
+22,487
| +57% | +$917K | 0.2% | 78 |
|
|
2022
Q4 | $2.02M | Buy |
39,419
+4,681
| +13% | +$240K | 0.19% | 86 |
|
|
2022
Q3 | $1.52M | Buy |
34,738
+4,225
| +14% | +$185K | 0.15% | 102 |
|
|
2022
Q2 | $1.6M | Buy |
30,513
+8,419
| +38% | +$441K | 0.16% | 98 |
|
|
2022
Q1 | $1.14M | Buy |
22,094
+1,016
| +5% | +$52.6K | 0.11% | 149 |
|
|
2021
Q4 | $1.25M | Sell |
21,078
-40,264
| -66% | -$2.38M | 0.1% | 147 |
|
|
2021
Q3 | $2.64M | Sell |
61,342
-309
| -0.5% | -$13.3K | 0.24% | 65 |
|
|
2021
Q2 | $2.41M | Sell |
61,651
-615
| -1% | -$24.1K | 0.22% | 74 |
|
|
2021
Q1 | $2.26M | Sell |
62,266
-580
| -0.9% | -$21K | 0.25% | 70 |
|
|
2020
Q4 | $2.31M | Sell |
62,846
-1,675
| -3% | -$61.6K | 0.26% | 66 |
|
|
2020
Q3 | $2.37M | Sell |
64,521
-15,616
| -19% | -$573K | 0.32% | 55 |
|
|
2020
Q2 | $2.62M | Buy |
80,137
+7,972
| +11% | +$261K | 0.39% | 47 |
|
|
2020
Q1 | $2.36M | Buy |
72,165
+56,443
| +359% | +$1.84M | 0.45% | 42 |
|
|
2019
Q4 | $616K | Buy |
15,722
+1,054
| +7% | +$41.3K | 0.11% | 139 |
|
|
2019
Q3 | $527K | Sell |
14,668
-4,050
| -22% | -$146K | 0.1% | 148 |
|
|
2019
Q2 | $811K | Sell |
18,718
-49,985
| -73% | -$2.17M | 0.16% | 113 |
|
|
2019
Q1 | $2.92M | Sell |
68,703
-1,045
| -1% | -$44.4K | 0.57% | 34 |
|
|
2018
Q4 | $3.05M | Sell |
69,748
-1,590
| -2% | -$69.4K | 0.7% | 26 |
|
|
2018
Q3 | $3.14M | Sell |
71,338
-3,721
| -5% | -$164K | 0.64% | 26 |
|
|
2018
Q2 | $2.72M | Sell |
75,059
-10,266
| -12% | -$372K | 0.58% | 26 |
|
|
2018
Q1 | $3.03M | Sell |
85,325
-2,493
| -3% | -$88.5K | 0.65% | 25 |
|
|
2017
Q4 | $3.21M | Sell |
87,818
-12,433
| -12% | -$454K | 0.62% | 26 |
|
|
2017
Q3 | $3.58M | Buy |
100,251
+1,717
| +2% | +$61.3K | 0.75% | 22 |
|
|
2017
Q2 | $3.31M | Buy |
98,534
+7,500
| +8% | +$252K | 0.74% | 25 |
|
|
2017
Q1 | $3.11M | Sell |
91,034
-6,236
| -6% | -$213K | 0.73% | 26 |
|
|
2016
Q4 | $3.16M | Sell |
97,270
-16,610
| -15% | -$539K | 0.79% | 25 |
|
|
2016
Q3 | $3.86M | Buy |
113,880
+6,754
| +6% | +$229K | 0.87% | 24 |
|
|
2016
Q2 | $3.77M | Sell |
107,126
-3,531
| -3% | -$124K | 0.92% | 27 |
|
|
2016
Q1 | $3.28M | Buy |
110,657
+88,584
| +401% | +$2.63M | 0.78% | 27 |
|
|
2015
Q4 | $713K | Hold |
22,073
| – | – | 0.41% | 42 |
|
|
2015
Q3 | $693K | Sell |
22,073
-135
| -0.6% | -$4.24K | 0.49% | 36 |
|
|
2015
Q2 | $745K | Sell |
22,208
-16
| -0.1% | -$537 | 0.68% | 34 |
|
|
2015
Q1 | $773K | Hold |
22,224
| – | – | 0.79% | 29 |
|
|
2014
Q4 | $692K | Buy |
+22,224
| New | +$692K | 0.75% | 31 |
|