Chickasaw Capital Management’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,460
| Closed | -$216K | – | 100 |
|
|
2024
Q3 | $216K | Hold |
7,460
| – | – | 0.01% | 94 |
|
|
2024
Q2 | $209K | Hold |
7,460
| – | – | 0.01% | 92 |
|
|
2024
Q1 | $207K | Hold |
7,460
| – | – | 0.01% | 94 |
|
|
2023
Q4 | $215K | Sell |
7,460
-8,180
| -52% | -$236K | 0.01% | 86 |
|
|
2023
Q3 | $519K | Hold |
15,640
| – | – | 0.03% | 59 |
|
|
2023
Q2 | $574K | Hold |
15,640
| – | – | 0.03% | 60 |
|
|
2023
Q1 | $638K | Hold |
15,640
| – | – | 0.03% | 60 |
|
|
2022
Q4 | $801K | Sell |
15,640
-645
| -4% | -$33K | 0.04% | 56 |
|
|
2022
Q3 | $713K | Hold |
16,285
| – | – | 0.04% | 55 |
|
|
2022
Q2 | $854K | Hold |
16,285
| – | – | 0.04% | 54 |
|
|
2022
Q1 | $843K | Sell |
16,285
-200
| -1% | -$10.4K | 0.04% | 56 |
|
|
2021
Q4 | $973K | Sell |
16,485
-1,300
| -7% | -$76.7K | 0.05% | 54 |
|
|
2021
Q3 | $765K | Hold |
17,785
| – | – | 0.04% | 57 |
|
|
2021
Q2 | $696K | Buy |
17,785
+5,145
| +41% | +$201K | 0.03% | 59 |
|
|
2021
Q1 | $458K | Sell |
12,640
-135
| -1% | -$4.89K | 0.02% | 65 |
|
|
2020
Q4 | $470K | Buy |
12,775
+2,051
| +19% | +$75.5K | 0.03% | 63 |
|
|
2020
Q3 | $373K | Buy |
+10,724
| New | +$373K | 0.03% | 60 |
|
|
2020
Q1 | – | Sell |
-5,981
| Closed | -$222K | – | 82 |
|
|
2019
Q4 | $222K | Hold |
5,981
| – | – | 0.01% | 83 |
|
|
2019
Q3 | $204K | Hold |
5,981
| – | – | 0.01% | 81 |
|
|
2019
Q2 | $246K | Hold |
5,981
| – | – | 0.01% | 74 |
|
|
2019
Q1 | $241K | Hold |
5,981
| – | – | 0.01% | 75 |
|
|
2018
Q4 | $248K | Sell |
5,981
-6,324
| -51% | -$262K | 0.01% | 76 |
|
|
2018
Q3 | $515K | Hold |
12,305
| – | – | 0.01% | 78 |
|
|
2018
Q2 | $424K | Buy |
12,305
+5,270
| +75% | +$182K | 0.01% | 81 |
|
|
2018
Q1 | $237K | Hold |
7,035
| – | – | 0.01% | 96 |
|
|
2017
Q4 | $242K | Hold |
7,035
| – | – | 0.01% | 94 |
|
|
2017
Q3 | $238K | Hold |
7,035
| – | – | 0.01% | 93 |
|
|
2017
Q2 | $224K | Hold |
7,035
| – | – | ﹤0.01% | 94 |
|
|
2017
Q1 | $228K | Sell |
7,035
-53
| -0.7% | -$1.72K | ﹤0.01% | 92 |
|
|
2016
Q4 | $218K | Buy |
7,088
+53
| +0.8% | +$1.63K | ﹤0.01% | 89 |
|
|
2016
Q3 | $226K | Hold |
7,035
| – | – | 0.01% | 84 |
|
|
2016
Q2 | $235K | Buy |
+7,035
| New | +$235K | 0.01% | 87 |
|
|
2016
Q1 | – | Sell |
-7,035
| Closed | -$215K | – | 100 |
|
|
2015
Q4 | $215K | Hold |
7,035
| – | – | 0.01% | 90 |
|
|
2015
Q3 | $210K | Hold |
7,035
| – | – | 0.01% | 91 |
|
|
2015
Q2 | $224K | Hold |
7,035
| – | – | 0.01% | 93 |
|
|
2015
Q1 | $232K | Hold |
7,035
| – | – | 0.01% | 91 |
|
|
2014
Q4 | $208K | Buy |
+7,035
| New | +$208K | 0.01% | 97 |
|
|
2014
Q2 | – | Sell |
-7,035
| Closed | -$214K | – | 107 |
|
|
2014
Q1 | $214K | Buy |
+7,035
| New | +$214K | 0.01% | 97 |
|