CRB

Chad R. Baker’s Pfizer PFE Stock Holding History

Chad R. Baker’s Portfolio PFE Stock Details PFE Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-12,500	Closed	-$332K	–	51
2024 Q4	$332K	Sell	12,500 -12,000	-49%	-$318K	0.06%	50
2024 Q3	$709K	Hold	24,500	–	–	0.14%	49
2024 Q2	$686K	Hold	24,500	–	–	0.14%	51
2024 Q1	$680K	Hold	24,500	–	–	0.14%	50
2023 Q4	$705K	Hold	24,500	–	–	0.16%	47
2023 Q3	$813K	Hold	24,500	–	–	0.21%	48
2023 Q2	$899K	Hold	24,500	–	–	0.21%	47
2023 Q1	$1,000K	Hold	24,500	–	–	0.25%	47
2022 Q4	$1.26M	Hold	24,500	–	–	0.35%	45
2022 Q3	$1.07M	Hold	24,500	–	–	0.31%	48
2022 Q2	$1.29M	Hold	24,500	–	–	0.36%	46
2022 Q1	$1.27M	Hold	24,500	–	–	0.29%	49
2021 Q4	$1.45M	Hold	24,500	–	–	0.3%	45
2021 Q3	$1.05M	Hold	24,500	–	–	0.24%	49
2021 Q2	$959K	Sell	24,500 -24,000	-49%	-$939K	0.22%	50
2021 Q1	$1.76M	Hold	48,500	–	–	0.42%	44
2020 Q4	$1.79M	Hold	48,500	–	–	0.44%	44
2020 Q3	$1.78M	Hold	48,500	–	–	0.48%	46
2020 Q2	$1.59M	Hold	48,500	–	–	0.48%	46
2020 Q1	$1.58M	Sell	48,500 -47,000	-49%	-$1.53M	0.61%	42
2019 Q4	$3.74M	Hold	95,500	–	–	1.24%	35
2019 Q3	$3.43M	Hold	95,500	–	–	1.22%	34
2019 Q2	$4.14M	Hold	95,500	–	–	1.44%	28
2019 Q1	$4.06M	Hold	95,500	–	–	1.47%	28
2018 Q4	$4.17M	Sell	95,500 -16,496	-15%	-$720K	1.8%	25
2018 Q3	$4.94M	Hold	111,996	–	–	1.8%	25
2018 Q2	$4.06M	Sell	111,996 -7,250	-6%	-$263K	1.62%	30
2018 Q1	$4.23M	Hold	119,246	–	–	1.67%	29
2017 Q4	$4.32M	Sell	119,246 -110,000	-48%	-$3.98M	1.71%	22
2017 Q3	$8.18M	Hold	229,246	–	–	3.22%	7
2017 Q2	$7.7M	Hold	229,246	–	–	3.05%	6
2017 Q1	$7.84M	Hold	229,246	–	–	3.19%	5
2016 Q4	$7.45M	Hold	229,246	–	–	3.29%	6
2016 Q3	$7.77M	Hold	229,246	–	–	3.34%	6
2016 Q2	$8.07M	Hold	229,246	–	–	3.6%	6
2016 Q1	$6.8M	Hold	229,246	–	–	3.09%	8
2015 Q4	$7.4M	Buy	+229,246	New	+$7.4M	3.31%	5