CWM
Chesapeake Wealth Management’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,031
| Closed | -$204K | – | 163 |
|
|
2024
Q3 | $204K | Buy |
+7,031
| New | +$204K | 0.07% | 155 |
|
|
2024
Q2 | – | Sell |
-8,116
| Closed | -$225K | – | 158 |
|
|
2024
Q1 | $225K | Sell |
8,116
-378
| -4% | -$10.5K | 0.08% | 146 |
|
|
2023
Q4 | $245K | Sell |
8,494
-2,746
| -24% | -$79.1K | 0.09% | 136 |
|
|
2023
Q3 | $373K | Sell |
11,240
-958
| -8% | -$31.8K | 0.16% | 112 |
|
|
2023
Q2 | $447K | Sell |
12,198
-413
| -3% | -$15.1K | 0.18% | 104 |
|
|
2023
Q1 | $515K | Sell |
12,611
-275
| -2% | -$11.2K | 0.21% | 99 |
|
|
2022
Q4 | $660K | Sell |
12,886
-50
| -0.4% | -$2.56K | 0.29% | 91 |
|
|
2022
Q3 | $566K | Sell |
12,936
-175
| -1% | -$7.66K | 0.26% | 91 |
|
|
2022
Q2 | $687K | Sell |
13,111
-413
| -3% | -$21.6K | 0.29% | 86 |
|
|
2022
Q1 | $700K | Sell |
13,524
-240
| -2% | -$12.4K | 0.25% | 98 |
|
|
2021
Q4 | $813K | Sell |
13,764
-106
| -0.8% | -$6.26K | 0.27% | 91 |
|
|
2021
Q3 | $597K | Sell |
13,870
-955
| -6% | -$41.1K | 0.21% | 106 |
|
|
2021
Q2 | $580K | Sell |
14,825
-877
| -6% | -$34.3K | 0.19% | 116 |
|
|
2021
Q1 | $569K | Sell |
15,702
-1,066
| -6% | -$38.6K | 0.19% | 119 |
|
|
2020
Q4 | $617K | Sell |
16,768
-795
| -5% | -$29.3K | 0.21% | 111 |
|
|
2020
Q3 | $645K | Sell |
17,563
-392
| -2% | -$14.4K | 0.24% | 99 |
|
|
2020
Q2 | $587K | Buy |
17,955
+591
| +3% | +$19.3K | 0.23% | 102 |
|
|
2020
Q1 | $567K | Sell |
17,364
-1,702
| -9% | -$55.6K | 0.26% | 97 |
|
|
2019
Q4 | $747K | Sell |
19,066
-1,215
| -6% | -$47.6K | 0.29% | 93 |
|
|
2019
Q3 | $729K | Buy |
20,281
+374
| +2% | +$13.4K | 0.3% | 96 |
|
|
2019
Q2 | $862K | Sell |
19,907
-104
| -0.5% | -$4.5K | 0.36% | 87 |
|
|
2019
Q1 | $850K | Buy |
20,011
+160
| +0.8% | +$6.8K | 0.37% | 82 |
|
|
2018
Q4 | $866K | Sell |
19,851
-30
| -0.2% | -$1.31K | 0.43% | 65 |
|
|
2018
Q3 | $876K | Sell |
19,881
-650
| -3% | -$28.6K | 0.39% | 69 |
|
|
2018
Q2 | $745K | Buy |
20,531
+455
| +2% | +$16.5K | 0.34% | 80 |
|
|
2018
Q1 | $712K | Buy |
+20,076
| New | +$712K | 0.33% | 84 |
|