Chelsea Counsel Company’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-23,295
| Closed | -$618K | – | 207 |
|
|
2024
Q4 | $618K | Sell |
23,295
-2,575
| -10% | -$68.3K | 0.32% | 55 |
|
|
2024
Q3 | $749K | Sell |
25,870
-300
| -1% | -$8.68K | 0.37% | 55 |
|
|
2024
Q2 | $732K | Sell |
26,170
-1,630
| -6% | -$45.6K | 0.37% | 54 |
|
|
2024
Q1 | $771K | Sell |
27,800
-80
| -0.3% | -$2.22K | 0.44% | 42 |
|
|
2023
Q4 | $803K | Sell |
27,880
-4,195
| -13% | -$121K | 0.43% | 48 |
|
|
2023
Q3 | $1.06M | Sell |
32,075
-5,300
| -14% | -$176K | 0.55% | 41 |
|
|
2023
Q2 | $1.37M | Sell |
37,375
-5,200
| -12% | -$191K | 0.67% | 37 |
|
|
2023
Q1 | $1.74M | Sell |
42,575
-1,300
| -3% | -$53K | 0.84% | 32 |
|
|
2022
Q4 | $2.25M | Sell |
43,875
-3,560
| -8% | -$182K | 1.12% | 26 |
|
|
2022
Q3 | $2.08M | Sell |
47,435
-15,367
| -24% | -$673K | 1.28% | 25 |
|
|
2022
Q2 | $3.29M | Sell |
62,802
-9,787
| -13% | -$513K | 1.69% | 16 |
|
|
2022
Q1 | $3.76M | Sell |
72,589
-25,807
| -26% | -$1.34M | 1.66% | 18 |
|
|
2021
Q4 | $5.81M | Sell |
98,396
-11,480
| -10% | -$678K | 2.52% | 11 |
|
|
2021
Q3 | $4.73M | Buy |
109,876
+2,275
| +2% | +$97.8K | 2.15% | 15 |
|
|
2021
Q2 | $4.21M | Buy |
107,601
+2,220
| +2% | +$86.9K | 1.94% | 16 |
|
|
2021
Q1 | $3.82M | Buy |
105,381
+475
| +0.5% | +$17.2K | 1.89% | 17 |
|
|
2020
Q4 | $3.86M | Buy |
104,906
+50,665
| +93% | +$1.87M | 1.99% | 17 |
|
|
2020
Q3 | $1.89M | Buy |
54,241
+23
| +0% | +$801 | 1.12% | 26 |
|
|
2020
Q2 | $1.68M | Buy |
54,218
+9,087
| +20% | +$282K | 1.04% | 31 |
|
|
2020
Q1 | $1.4M | Sell |
45,131
-527
| -1% | -$16.3K | 1.1% | 29 |
|
|
2019
Q4 | $1.7M | Sell |
45,658
-106
| -0.2% | -$3.94K | 1.03% | 31 |
|
|
2019
Q3 | $1.56M | Sell |
45,764
-527
| -1% | -$18K | 0.94% | 32 |
|
|
2019
Q2 | $1.9M | Sell |
46,291
-20
| -0% | -$822 | 1.02% | 27 |
|
|
2019
Q1 | $1.87M | Sell |
46,311
-158
| -0.3% | -$6.37K | 1.01% | 30 |
|
|
2018
Q4 | $1.92M | Hold |
46,469
| – | – | 1.17% | 26 |
|
|
2018
Q3 | $1.94M | Hold |
46,469
| – | – | 1.01% | 30 |
|
|
2018
Q2 | $1.6M | Buy |
46,469
+40,522
| +681% | +$1.4M | 0.95% | 32 |
|
|
2018
Q1 | $200K | Hold |
5,947
| – | – | 0.13% | 67 |
|
|
2017
Q4 | $204K | Sell |
5,947
-2,635
| -31% | -$90.4K | 0.11% | 81 |
|
|
2017
Q3 | $291K | Hold |
8,582
| – | – | 0.15% | 74 |
|
|
2017
Q2 | $273K | Sell |
8,582
-2,569
| -23% | -$81.7K | 0.14% | 72 |
|
|
2017
Q1 | $362K | Buy |
11,151
+10
| +0.1% | +$325 | 0.19% | 70 |
|
|
2016
Q4 | $343K | Buy |
11,141
+122
| +1% | +$3.76K | 0.18% | 72 |
|
|
2016
Q3 | $354K | Hold |
11,019
| – | – | 0.18% | 72 |
|
|
2016
Q2 | $368K | Sell |
11,019
-88,902
| -89% | -$2.97M | 0.17% | 76 |
|
|
2016
Q1 | $2.81M | Hold |
99,921
| – | – | 0.9% | 39 |
|
|
2015
Q4 | $3.06M | Buy |
99,921
+23,244
| +30% | +$712K | 0.92% | 36 |
|
|
2015
Q3 | $2.29M | Buy |
76,677
+63,240
| +471% | +$1.88M | 0.54% | 45 |
|
|
2015
Q2 | $427K | Hold |
13,437
| – | – | 0.1% | 104 |
|
|
2015
Q1 | $444K | Buy |
13,437
+2,160
| +19% | +$71.4K | 0.1% | 92 |
|
|
2014
Q4 | $333K | Sell |
11,277
-175
| -2% | -$5.17K | 0.07% | 106 |
|
|
2014
Q3 | $321K | Buy |
11,452
+2,070
| +22% | +$58K | 0.06% | 104 |
|
|
2014
Q2 | $264K | Sell |
9,382
-1,038
| -10% | -$29.2K | 0.05% | 107 |
|
|
2014
Q1 | $318K | Hold |
10,420
| – | – | 0.06% | 99 |
|
|
2013
Q4 | $303K | Sell |
10,420
-830
| -7% | -$24.1K | 0.07% | 84 |
|
|
2013
Q3 | $307K | Buy |
11,250
+105
| +0.9% | +$2.87K | 0.06% | 92 |
|
|
2013
Q2 | $296K | Buy |
+11,145
| New | +$296K | 0.08% | 80 |
|