CIM
CCLA Investment Management’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-44,615
| Closed | -$1.25M | – | 67 |
|
|
2024
Q3 | $1.25M | Hold |
44,615
| – | – | 0.02% | 68 |
|
|
2024
Q2 | $1.25M | Hold |
44,615
| – | – | 0.02% | 68 |
|
|
2024
Q1 | $1.24M | Hold |
44,615
| – | – | 0.02% | 69 |
|
|
2023
Q4 | $1.28M | Buy |
44,615
+5,528
| +14% | +$159K | 0.02% | 70 |
|
|
2023
Q3 | $1.3M | Buy |
39,087
+10,773
| +38% | +$357K | 0.02% | 71 |
|
|
2023
Q2 | $1.04M | Sell |
28,314
-17,693
| -38% | -$649K | 0.02% | 72 |
|
|
2023
Q1 | $1.88M | Sell |
46,007
-9,265
| -17% | -$378K | 0.04% | 73 |
|
|
2022
Q4 | $2.83M | Hold |
55,272
| – | – | 0.06% | 65 |
|
|
2022
Q3 | $2.42M | Buy |
+55,272
| New | +$2.42M | 0.06% | 67 |
|
|
2022
Q1 | $2.87M | Sell |
55,394
-45,527
| -45% | -$2.36M | 0.05% | 67 |
|
|
2021
Q4 | $5.96M | Buy |
100,921
+38,757
| +62% | +$2.29M | 0.1% | 62 |
|
|
2021
Q3 | $2.67M | Hold |
62,164
| – | – | 0.04% | 67 |
|
|
2021
Q2 | $2.44K | Hold |
62,164
| – | – | 0.03% | 68 |
|
|
2021
Q1 | $2.25M | Sell |
62,164
-19,323
| -24% | -$700K | 0.05% | 66 |
|
|
2020
Q4 | $3M | Sell |
81,487
-993,857
| -92% | -$36.6M | 0.07% | 61 |
|
|
2020
Q3 | $39.4M | Sell |
1,075,344
-212,573
| -17% | -$7.8M | 1.07% | 47 |
|
|
2020
Q2 | $42.1M | Buy |
+1,287,917
| New | +$42.1M | 1.32% | 34 |
|