CIC
Carnegie Investment Counsel’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.16M | Sell |
47,931
-7,395
| -13% | -$179K | 0.02% | 291 |
|
|
2025
Q1 | $1.28M | Buy |
55,326
+7,557
| +16% | +$174K | 0.03% | 264 |
|
|
2024
Q4 | $1.27M | Sell |
47,769
-55,877
| -54% | -$1.48M | 0.04% | 241 |
|
|
2024
Q3 | $3M | Sell |
103,646
-6,379
| -6% | -$185K | 0.09% | 176 |
|
|
2024
Q2 | $3.08M | Sell |
110,025
-37,361
| -25% | -$1.05M | 0.1% | 165 |
|
|
2024
Q1 | $4.09M | Buy |
147,386
+11,958
| +9% | +$332K | 0.13% | 156 |
|
|
2023
Q4 | $3.9M | Sell |
135,428
-51,315
| -27% | -$1.48M | 0.13% | 157 |
|
|
2023
Q3 | $6.19M | Sell |
186,743
-15,067
| -7% | -$500K | 0.24% | 108 |
|
|
2023
Q2 | $7.4M | Buy |
201,810
+11,627
| +6% | +$426K | 0.27% | 102 |
|
|
2023
Q1 | $7.76M | Sell |
190,183
-45,761
| -19% | -$1.87M | 0.31% | 92 |
|
|
2022
Q4 | $12.1M | Buy |
235,944
+8,596
| +4% | +$440K | 0.52% | 58 |
|
|
2022
Q3 | $9.95M | Buy |
227,348
+1,031
| +0.5% | +$45.1K | 0.47% | 64 |
|
|
2022
Q2 | $11.9M | Buy |
226,317
+10,286
| +5% | +$539K | 0.54% | 55 |
|
|
2022
Q1 | $11.2M | Buy |
216,031
+17,886
| +9% | +$926K | 0.41% | 77 |
|
|
2021
Q4 | $11.7M | Buy |
198,145
+4,364
| +2% | +$258K | 0.39% | 80 |
|
|
2021
Q3 | $8.34M | Buy |
193,781
+6,479
| +3% | +$279K | 0.31% | 98 |
|
|
2021
Q2 | $7.33M | Buy |
187,302
+20,698
| +12% | +$810K | 0.28% | 106 |
|
|
2021
Q1 | $6.04M | Sell |
166,604
-10,256
| -6% | -$372K | 0.25% | 109 |
|
|
2020
Q4 | $6.51M | Buy |
176,860
+6,982
| +4% | +$257K | 0.29% | 100 |
|
|
2020
Q3 | $6.23M | Sell |
169,878
-6,491
| -4% | -$238K | 0.32% | 97 |
|
|
2020
Q2 | $5.77M | Sell |
176,369
-2,694
| -2% | -$88.1K | 0.33% | 89 |
|
|
2020
Q1 | $5.83M | Sell |
179,063
-21,422
| -11% | -$698K | 0.41% | 74 |
|
|
2019
Q4 | $7.86M | Sell |
200,485
-55,138
| -22% | -$2.16M | 0.45% | 71 |
|
|
2019
Q3 | $9.19M | Sell |
255,623
-10,602
| -4% | -$381K | 0.59% | 49 |
|
|
2019
Q2 | $11.5M | Buy |
266,225
+3,283
| +1% | +$142K | 0.75% | 38 |
|
|
2019
Q1 | $11.2M | Buy |
262,942
+136,345
| +108% | +$5.79M | 0.77% | 39 |
|
|
2018
Q4 | $5.53M | Sell |
126,597
-33,543
| -21% | -$1.46M | 0.51% | 59 |
|
|
2018
Q3 | $6.97M | Buy |
160,140
+38,133
| +31% | +$1.66M | 0.57% | 48 |
|
|
2018
Q2 | $4.97M | Buy |
122,007
+7,778
| +7% | +$317K | 0.38% | 83 |
|
|
2018
Q1 | $4.06M | Buy |
114,229
+6,163
| +6% | +$219K | 0.34% | 88 |
|
|
2017
Q4 | $3.78M | Buy |
108,066
+14,410
| +15% | +$504K | 0.34% | 89 |
|
|
2017
Q3 | $3.41M | Buy |
93,656
+2,394
| +3% | +$87.1K | 0.4% | 73 |
|
|
2017
Q2 | $3.01M | Sell |
91,262
-1,963
| -2% | -$64.7K | 0.37% | 78 |
|
|
2017
Q1 | $3.08M | Buy |
93,225
+19,499
| +26% | +$644K | 0.38% | 70 |
|
|
2016
Q4 | $2.48M | Buy |
73,726
+5,680
| +8% | +$191K | 0.33% | 86 |
|
|
2016
Q3 | $2.21M | Sell |
68,046
-115
| -0.2% | -$3.74K | 0.32% | 91 |
|
|
2016
Q2 | $2.51M | Buy |
68,161
+97
| +0.1% | +$3.58K | 0.35% | 87 |
|
|
2016
Q1 | $2.02M | Buy |
68,064
+1,794
| +3% | +$53.2K | 0.31% | 96 |
|
|
2015
Q4 | $2.02M | Buy |
66,270
+855
| +1% | +$26K | 0.35% | 83 |
|
|
2015
Q3 | $2.29M | Buy |
65,415
+7,711
| +13% | +$270K | 0.39% | 75 |
|
|
2015
Q2 | $1.94M | Buy |
57,704
+5,996
| +12% | +$201K | 0.34% | 88 |
|
|
2015
Q1 | $1.81M | Buy |
51,708
+6,372
| +14% | +$223K | 0.31% | 91 |
|
|
2014
Q4 | $1.47M | Sell |
45,336
-1,349
| -3% | -$43.8K | 0.28% | 95 |
|
|
2014
Q3 | $1.38M | Buy |
46,685
+5,216
| +13% | +$154K | 0.27% | 103 |
|
|
2014
Q2 | $1.23M | Buy |
41,469
+4,400
| +12% | +$131K | 0.28% | 97 |
|
|
2014
Q1 | $1.19M | Sell |
37,069
-623
| -2% | -$20K | 0.31% | 89 |
|
|
2013
Q4 | $1.16M | Buy |
37,692
+886
| +2% | +$27.2K | 0.31% | 89 |
|
|
2013
Q3 | $1.06M | Sell |
36,806
-2,898
| -7% | -$83.2K | 0.33% | 87 |
|
|
2013
Q2 | $1.11M | Buy |
+39,704
| New | +$1.11M | 0.37% | 82 |
|