CPIG
Chicago Partners Investment Group’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.97M | Buy |
77,570
+4,462
| +6% | +$113K | 0.06% | 258 |
|
|
2025
Q1 | $1.67M | Sell |
73,108
-8,220
| -10% | -$187K | 0.06% | 267 |
|
|
2024
Q4 | $2.18M | Sell |
81,328
-1,744
| -2% | -$46.8K | 0.07% | 216 |
|
|
2024
Q3 | $2.4M | Buy |
83,072
+1,836
| +2% | +$53K | 0.09% | 192 |
|
|
2024
Q2 | $2.55M | Buy |
81,236
+6,436
| +9% | +$202K | 0.1% | 182 |
|
|
2024
Q1 | $1.97M | Sell |
74,800
-664
| -0.9% | -$17.5K | 0.08% | 210 |
|
|
2023
Q4 | $2.14M | Sell |
75,464
-1,185
| -2% | -$33.6K | 0.1% | 187 |
|
|
2023
Q3 | $2.36M | Sell |
76,649
-1,591
| -2% | -$49.1K | 0.13% | 153 |
|
|
2023
Q2 | $2.77M | Buy |
78,240
+9,028
| +13% | +$319K | 0.14% | 142 |
|
|
2023
Q1 | $2.76M | Buy |
69,212
+5,344
| +8% | +$213K | 0.16% | 125 |
|
|
2022
Q4 | $2.78M | Buy |
63,868
+3,447
| +6% | +$150K | 0.17% | 126 |
|
|
2022
Q3 | $2.85M | Buy |
60,421
+7,998
| +15% | +$377K | 0.2% | 111 |
|
|
2022
Q2 | $2.65M | Buy |
52,423
+986
| +2% | +$49.8K | 0.19% | 107 |
|
|
2022
Q1 | $2.59M | Buy |
51,437
+209
| +0.4% | +$10.5K | 0.2% | 104 |
|
|
2021
Q4 | $2.55M | Sell |
51,228
-514
| -1% | -$25.6K | 0.18% | 110 |
|
|
2021
Q3 | $2.6M | Sell |
51,742
-1,301
| -2% | -$65.3K | 0.18% | 116 |
|
|
2021
Q2 | $2.22M | Sell |
53,043
-650
| -1% | -$27.2K | 0.16% | 122 |
|
|
2021
Q1 | $2.08M | Buy |
53,693
+2,091
| +4% | +$80.9K | 0.17% | 116 |
|
|
2020
Q4 | $1.89M | Buy |
51,602
+4,666
| +10% | +$171K | 0.18% | 109 |
|
|
2020
Q3 | $1.7M | Buy |
46,936
+761
| +2% | +$27.5K | 0.2% | 90 |
|
|
2020
Q2 | $1.73M | Buy |
46,175
+2,125
| +5% | +$79.8K | 0.22% | 82 |
|
|
2020
Q1 | $1.63M | Sell |
44,050
-5,003
| -10% | -$185K | 0.25% | 68 |
|
|
2019
Q4 | $1.99M | Buy |
49,053
+3,391
| +7% | +$138K | 0.25% | 72 |
|
|
2019
Q3 | $1.66M | Buy |
45,662
+824
| +2% | +$30K | 0.23% | 76 |
|
|
2019
Q2 | $1.92M | Sell |
44,838
-193
| -0.4% | -$8.26K | 0.28% | 71 |
|
|
2019
Q1 | $1.77M | Sell |
45,031
-5,622
| -11% | -$221K | 0.26% | 77 |
|
|
2018
Q4 | $2.14M | Sell |
50,653
-5,703
| -10% | -$241K | 0.32% | 63 |
|
|
2018
Q3 | $2.44M | Buy |
56,356
+13,360
| +31% | +$577K | 0.36% | 54 |
|
|
2018
Q2 | $1.56M | Buy |
42,996
+5,018
| +13% | +$182K | 0.24% | 72 |
|
|
2018
Q1 | $1.35M | Sell |
37,978
-109
| -0.3% | -$3.87K | 0.23% | 80 |
|
|
2017
Q4 | $1.38M | Buy |
38,087
+2,405
| +7% | +$87.1K | 0.23% | 84 |
|
|
2017
Q3 | $1.27M | Buy |
35,682
+4,287
| +14% | +$153K | 0.22% | 87 |
|
|
2017
Q2 | $1.04M | Buy |
31,395
+10,912
| +53% | +$361K | 0.27% | 73 |
|
|
2017
Q1 | $701K | Sell |
20,483
-446
| -2% | -$15.3K | 0.2% | 83 |
|
|
2016
Q4 | $680K | Sell |
20,929
-1,360
| -6% | -$44.2K | 0.25% | 76 |
|
|
2016
Q3 | $755K | Buy |
22,289
+12,095
| +119% | +$410K | 0.3% | 66 |
|
|
2016
Q2 | $359K | Buy |
10,194
+2,654
| +35% | +$93.5K | 0.17% | 82 |
|
|
2016
Q1 | $223K | Sell |
7,540
-3,950
| -34% | -$117K | 0.12% | 115 |
|
|
2015
Q4 | $371K | Buy |
11,490
+3,950
| +52% | +$128K | 0.18% | 93 |
|
|
2015
Q3 | $237K | Hold |
7,540
| – | – | 0.13% | 104 |
|
|
2015
Q2 | $253K | Sell |
7,540
-1,384
| -16% | -$46.4K | 0.12% | 115 |
|
|
2015
Q1 | $278K | Buy |
8,924
+574
| +7% | +$17.9K | 0.12% | 107 |
|
|
2014
Q4 | $260K | Buy |
+8,350
| New | +$260K | 0.11% | 100 |
|