Chesapeake Asset Management’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $112K | Sell |
3,972
-600
| -13% | -$16K | 0.09% | 123 |
|
|
2025
Q4 | $114K | Sell |
4,572
-1,500
| -25% | -$37.8K | 0.09% | 121 |
|
|
2025
Q3 | $155K | Sell |
6,072
-1,000
| -14% | -$24.7K | 0.14% | 103 |
|
|
2025
Q2 | $171K | Buy |
7,072
+488
| +7% | +$11.4K | 0.15% | 97 |
|
|
2025
Q1 | $167K | Buy |
6,584
+512
| +8% | +$13.4K | 0.16% | 92 |
|
|
2024
Q4 | $161K | Buy |
6,072
+2,460
| +68% | +$66.7K | 0.15% | 89 |
|
|
2024
Q3 | $105K | Buy |
3,612
+1,690
| +88% | +$49.3K | 0.09% | 101 |
|
|
2024
Q2 | $53.8K | Buy |
1,922
+375
| +24% | +$10.3K | 0.05% | 122 |
|
|
2024
Q1 | $42.9K | Sell |
1,547
-2,300
| -60% | -$63.8K | 0.04% | 125 |
|
|
2023
Q4 | $111K | Sell |
3,847
-258
| -6% | -$7.8K | 0.1% | 101 |
|
|
2023
Q3 | $136K | Hold |
4,105
| – | – | 0.13% | 97 |
|
|
2023
Q2 | $151K | Sell |
4,105
-2,796
| -41% | -$109K | 0.14% | 97 |
|
|
2023
Q1 | $282K | Buy |
+6,901
| New | +$298K | 0.26% | 77 |
|
|
2019
Q4 | $268K | Hold |
7,197
| – | – | 0.45% | 38 |
|
|
2019
Q3 | $245K | Hold |
7,197
| – | – | 0.46% | 34 |
|
|
2019
Q2 | $296K | Hold |
7,197
| – | – | 0.49% | 40 |
|
|
2019
Q1 | $290K | Sell |
7,197
-1,481
| -17% | -$59.3K | 0.49% | 38 |
|
|
2018
Q4 | $359K | Hold |
8,678
| – | – | 0.66% | 29 |
|
|
2018
Q3 | $363K | Sell |
8,678
-155
| -2% | -$5.97K | 0.42% | 48 |
|
|
2018
Q2 | $304K | Sell |
8,833
-1,375
| -13% | -$47K | 0.35% | 51 |
|
|
2018
Q1 | $344K | Sell |
10,208
-184
| -2% | -$6.33K | 0.37% | 52 |
|
|
2017
Q4 | $357K | Hold |
10,392
| – | – | 0.34% | 54 |
|
|
2017
Q3 | $352K | Hold |
10,392
| – | – | 0.32% | 56 |
|
|
2017
Q2 | $331K | Sell |
10,392
-4,216
| -29% | -$133K | 0.31% | 53 |
|
|
2017
Q1 | $474K | Hold |
14,608
| – | – | 0.39% | 56 |
|
|
2016
Q4 | $450K | Hold |
14,608
| – | – | 0.39% | 51 |
|
|
2016
Q3 | $469K | Sell |
14,608
-16,636
| -53% | -$556K | 0.42% | 49 |
|
|
2016
Q2 | $1.04M | Buy |
31,244
+16,441
| +111% | +$525K | 0.85% | 36 |
|
|
2016
Q1 | $416K | Hold |
14,803
| – | – | 0.35% | 49 |
|
|
2015
Q4 | $453K | Sell |
14,803
-1,576
| -10% | -$49.6K | 0.35% | 52 |
|
|
2015
Q3 | $488K | Hold |
16,379
| – | – | 0.41% | 47 |
|
|
2015
Q2 | $521K | Sell |
16,379
-395
| -2% | -$12.9K | 0.38% | 50 |
|
|
2015
Q1 | $554K | Hold |
16,774
| – | – | 0.41% | 50 |
|
|
2014
Q4 | $496K | Sell |
16,774
-1,903
| -10% | -$54.6K | 0.31% | 61 |
|
|
2014
Q3 | $524K | Hold |
18,677
| – | – | 0.32% | 58 |
|
|
2014
Q2 | $526K | Hold |
18,677
| – | – | 0.33% | 58 |
|
|
2014
Q1 | $569K | Buy |
18,677
+264
| +1% | +$7.87K | 0.39% | 56 |
|
|
2013
Q4 | $535K | Hold |
18,413
| – | – | 0.32% | 59 |
|
|
2013
Q3 | $502K | Sell |
18,413
-369
| -2% | -$10K | 0.34% | 58 |
|
|
2013
Q2 | $499K | Buy |
+18,782
| New | +$519K | 0.36% | 57 |
|
Other funds holding PFE
VCM
VPM
