CHJWM
Carlton Hofferkamp & Jenks Wealth Management’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $552K | Sell |
23,170
-9,056
| -28% | -$216K | 0.2% | 87 |
|
|
2025
Q1 | $710K | Sell |
32,226
-1,199
| -4% | -$26.4K | 0.29% | 74 |
|
|
2024
Q4 | $884K | Sell |
33,425
-10,169
| -23% | -$269K | 0.33% | 68 |
|
|
2024
Q3 | $1.21M | Sell |
43,594
-3,094
| -7% | -$85.9K | 0.46% | 48 |
|
|
2024
Q2 | $1.47M | Sell |
46,688
-561
| -1% | -$17.6K | 0.57% | 44 |
|
|
2024
Q1 | $1.19M | Sell |
47,249
-3,596
| -7% | -$90.8K | 0.5% | 45 |
|
|
2023
Q4 | $1.44M | Sell |
50,845
-3,035
| -6% | -$86K | 0.6% | 43 |
|
|
2023
Q3 | $1.66M | Sell |
53,880
-4,824
| -8% | -$148K | 0.77% | 32 |
|
|
2023
Q2 | $2.06M | Sell |
58,704
-1,045
| -2% | -$36.6K | 0.9% | 27 |
|
|
2023
Q1 | $2.29M | Sell |
59,749
-3,602
| -6% | -$138K | 1.04% | 22 |
|
|
2022
Q4 | $2.77M | Sell |
63,351
-2,373
| -4% | -$104K | 1.22% | 20 |
|
|
2022
Q3 | $2.95M | Sell |
65,724
-1,381
| -2% | -$62.1K | 1.39% | 15 |
|
|
2022
Q2 | $3.57M | Sell |
67,105
-1,048
| -2% | -$55.7K | 1.64% | 13 |
|
|
2022
Q1 | $3.76M | Sell |
68,153
-1,099
| -2% | -$60.6K | 1.54% | 13 |
|
|
2021
Q4 | $3.64M | Sell |
69,252
-1,908
| -3% | -$100K | 1.53% | 13 |
|
|
2021
Q3 | $3.44M | Sell |
71,160
-360
| -0.5% | -$17.4K | 1.38% | 15 |
|
|
2021
Q2 | $2.89M | Sell |
71,520
-208
| -0.3% | -$8.39K | 1.24% | 20 |
|
|
2021
Q1 | $2.76M | Buy |
71,728
+2,182
| +3% | +$83.9K | 1.23% | 21 |
|
|
2020
Q4 | $2.55M | Buy |
69,546
+150
| +0.2% | +$5.51K | 1.26% | 21 |
|
|
2020
Q3 | $2.67M | Buy |
69,396
+2,141
| +3% | +$82.4K | 1.4% | 17 |
|
|
2020
Q2 | $2.64M | Buy |
67,255
+2,547
| +4% | +$100K | 1.51% | 16 |
|
|
2020
Q1 | $2.47M | Buy |
64,708
+2,802
| +5% | +$107K | 1.52% | 17 |
|
|
2019
Q4 | $2.49M | Buy |
61,906
+481
| +0.8% | +$19.3K | 1.4% | 20 |
|
|
2019
Q3 | $2.2M | Buy |
61,425
+856
| +1% | +$30.6K | 1.35% | 18 |
|
|
2019
Q2 | $2.59M | Buy |
60,569
+702
| +1% | +$30K | 1.56% | 16 |
|
|
2019
Q1 | $2.54M | Sell |
59,867
-387
| -0.6% | -$16.4K | 1.59% | 15 |
|
|
2018
Q4 | $2.63M | Sell |
60,254
-2,299
| -4% | -$100K | 1.88% | 11 |
|
|
2018
Q3 | $2.76M | Sell |
62,553
-169
| -0.3% | -$7.45K | 1.69% | 12 |
|
|
2018
Q2 | $2.28M | Sell |
62,722
-801
| -1% | -$29.1K | 1.47% | 15 |
|
|
2018
Q1 | $2.24M | Sell |
63,523
-1,224
| -2% | -$43.2K | 1.51% | 16 |
|
|
2017
Q4 | $2.35M | Buy |
64,747
+208
| +0.3% | +$7.53K | 1.47% | 13 |
|
|
2017
Q3 | $2.3M | Sell |
64,539
-2,123
| -3% | -$75.8K | 1.47% | 14 |
|
|
2017
Q2 | $2.24M | Sell |
66,662
-24
| -0% | -$806 | 1.52% | 13 |
|
|
2017
Q1 | $2.28M | Buy |
66,686
+2,637
| +4% | +$90.2K | 1.59% | 12 |
|
|
2016
Q4 | $2.08M | Buy |
64,049
+731
| +1% | +$23.7K | 1.51% | 17 |
|
|
2016
Q3 | $2.14M | Buy |
63,318
+2,769
| +5% | +$93.8K | 1.68% | 16 |
|
|
2016
Q2 | $2.13M | Sell |
60,549
-573
| -0.9% | -$20.2K | 1.68% | 16 |
|
|
2016
Q1 | $1.81M | Buy |
61,122
+1,897
| +3% | +$56.2K | 1.48% | 17 |
|
|
2015
Q4 | $1.89M | Buy |
59,225
+1,001
| +2% | +$32K | 1.62% | 15 |
|
|
2015
Q3 | $1.83M | Buy |
58,224
+120
| +0.2% | +$3.77K | 1.78% | 14 |
|
|
2015
Q2 | $1.96M | Buy |
58,104
+223
| +0.4% | +$7.51K | 1.83% | 15 |
|
|
2015
Q1 | $2.01M | Sell |
57,881
-28
| -0% | -$974 | 2.01% | 10 |
|
|
2014
Q4 | $1.8M | Buy |
57,909
+2,351
| +4% | +$73.2K | 1.59% | 13 |
|
|
2014
Q3 | $1.62M | Buy |
55,558
+23,726
| +75% | +$691K | 1.86% | 18 |
|
|
2014
Q2 | $944K | Buy |
31,832
+47
| +0.1% | +$1.39K | 1.22% | 28 |
|
|
2014
Q1 | $1.02M | Sell |
31,785
-199
| -0.6% | -$6.39K | 1.33% | 26 |
|
|
2013
Q4 | $979K | Sell |
31,984
-168
| -0.5% | -$5.14K | 1.38% | 25 |
|
|
2013
Q3 | $923K | Buy |
32,152
+10,427
| +48% | +$299K | 1.48% | 22 |
|
|
2013
Q2 | $608K | Buy |
+21,725
| New | +$608K | 0.97% | 31 |
|