CVM
Cheviot Value Management’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.2M | Sell |
494,899
-3,841
| -0.8% | -$94.4K | 1.39% | 23 |
|
|
2025
Q1 | $11.9M | Buy |
498,740
+58,118
| +13% | +$1.39M | 1.46% | 23 |
|
|
2024
Q4 | $11.7M | Buy |
440,622
+24,562
| +6% | +$652K | 2.24% | 15 |
|
|
2024
Q3 | $12M | Sell |
416,060
-11,479
| -3% | -$332K | 2.27% | 14 |
|
|
2024
Q2 | $12M | Buy |
427,539
+22,112
| +5% | +$619K | 2.34% | 16 |
|
|
2024
Q1 | $11.3M | Buy |
405,427
+79,833
| +25% | +$2.22M | 2.47% | 14 |
|
|
2023
Q4 | $9.45M | Buy |
325,594
+19,843
| +6% | +$576K | 2.03% | 19 |
|
|
2023
Q3 | $10.1M | Buy |
305,751
+10,452
| +4% | +$347K | 2.24% | 18 |
|
|
2023
Q2 | $10.8M | Buy |
295,299
+24,460
| +9% | +$897K | 2.36% | 15 |
|
|
2023
Q1 | $11.1M | Buy |
270,839
+5,345
| +2% | +$218K | 2.66% | 14 |
|
|
2022
Q4 | $13.7M | Sell |
265,494
-2,530
| -0.9% | -$131K | 3.38% | 11 |
|
|
2022
Q3 | $11.7M | Buy |
268,024
+1,753
| +0.7% | +$76.7K | 3.2% | 10 |
|
|
2022
Q2 | $14M | Sell |
266,271
-2,738
| -1% | -$144K | 3.48% | 9 |
|
|
2022
Q1 | $13.9M | Buy |
269,009
+17,331
| +7% | +$897K | 2.95% | 10 |
|
|
2021
Q4 | $14.9M | Sell |
251,678
-1,890
| -0.7% | -$112K | 3.48% | 7 |
|
|
2021
Q3 | $10.9M | Buy |
253,568
+4,479
| +2% | +$193K | 2.8% | 13 |
|
|
2021
Q2 | $9.75M | Buy |
249,089
+6,008
| +2% | +$235K | 2.39% | 16 |
|
|
2021
Q1 | $8.81M | Buy |
243,081
+24,443
| +11% | +$886K | 2.45% | 15 |
|
|
2020
Q4 | $8.05M | Buy |
218,638
+5,585
| +3% | +$206K | 2.43% | 14 |
|
|
2020
Q3 | $7.82M | Buy |
213,053
+6,160
| +3% | +$226K | 2.71% | 14 |
|
|
2020
Q2 | $6.77M | Buy |
206,893
+7,376
| +4% | +$241K | 2.64% | 13 |
|
|
2020
Q1 | $6.51M | Sell |
199,517
-3,580
| -2% | -$117K | 2.97% | 11 |
|
|
2019
Q4 | $7.96M | Buy |
203,097
+381
| +0.2% | +$14.9K | 3.07% | 10 |
|
|
2019
Q3 | $7.28M | Buy |
202,716
+410
| +0.2% | +$14.7K | 3.1% | 8 |
|
|
2019
Q2 | $8.76M | Sell |
202,306
-8,279
| -4% | -$359K | 3.79% | 7 |
|
|
2019
Q1 | $8.94M | Sell |
210,585
-1,492
| -0.7% | -$63.4K | 4.35% | 5 |
|
|
2018
Q4 | $9.26M | Sell |
212,077
-8,572
| -4% | -$374K | 4.82% | 5 |
|
|
2018
Q3 | $9.72M | Sell |
220,649
-6,399
| -3% | -$282K | 4.57% | 5 |
|
|
2018
Q2 | $8.24M | Sell |
227,048
-6,419
| -3% | -$233K | 4.04% | 5 |
|
|
2018
Q1 | $8.29M | Buy |
233,467
+2,084
| +0.9% | +$74K | 4.31% | 5 |
|
|
2017
Q4 | $8.38M | Buy |
231,383
+924
| +0.4% | +$33.5K | 4.34% | 5 |
|
|
2017
Q3 | $8.23M | Buy |
230,459
+5,147
| +2% | +$184K | 4.47% | 5 |
|
|
2017
Q2 | $7.57M | Buy |
225,312
+5,565
| +3% | +$187K | 4.41% | 5 |
|
|
2017
Q1 | $7.52M | Buy |
219,747
+7,230
| +3% | +$247K | 4.23% | 5 |
|
|
2016
Q4 | $6.9M | Buy |
212,517
+1,266
| +0.6% | +$41.1K | 4.13% | 6 |
|
|
2016
Q3 | $7.16M | Sell |
211,251
-2,826
| -1% | -$95.7K | 4.44% | 7 |
|
|
2016
Q2 | $7.54M | Buy |
214,077
+85
| +0% | +$2.99K | 4.5% | 7 |
|
|
2016
Q1 | $6.34M | Buy |
213,992
+11,681
| +6% | +$346K | 4.05% | 8 |
|
|
2015
Q4 | $6.53M | Sell |
202,311
-565
| -0.3% | -$18.2K | 4.23% | 8 |
|
|
2015
Q3 | $6.37M | Sell |
202,876
-1,214
| -0.6% | -$38.1K | 4.24% | 10 |
|
|
2015
Q2 | $6.84M | Buy |
204,090
+697
| +0.3% | +$23.4K | 4.04% | 9 |
|
|
2015
Q1 | $7.08M | Sell |
203,393
-746
| -0.4% | -$26K | 4.17% | 9 |
|
|
2014
Q4 | $6.36M | Buy |
204,139
+524
| +0.3% | +$16.3K | 3.7% | 9 |
|
|
2014
Q3 | $6.02M | Buy |
203,615
+6,260
| +3% | +$185K | 3.49% | 10 |
|
|
2014
Q2 | $5.86M | Sell |
197,355
-4,463
| -2% | -$132K | 3.13% | 11 |
|
|
2014
Q1 | $6.48M | Sell |
201,818
-9,725
| -5% | -$312K | 3.58% | 10 |
|
|
2013
Q4 | $6.48M | Sell |
211,543
-4,390
| -2% | -$134K | 3.58% | 10 |
|
|
2013
Q3 | $6.2M | Sell |
215,933
-4,265
| -2% | -$123K | 3.42% | 10 |
|
|
2013
Q2 | $6.17M | Buy |
+220,198
| New | +$6.17M | 3.37% | 11 |
|