CCM
Chilton Capital Management’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.56M | Sell |
64,257
-1,138
| -2% | -$27.6K | 0.06% | 107 |
|
|
2025
Q1 | $1.66M | Sell |
65,395
-1,197
| -2% | -$30.3K | 0.07% | 102 |
|
|
2024
Q4 | $1.77M | Sell |
66,592
-3,134
| -4% | -$83.1K | 0.07% | 102 |
|
|
2024
Q3 | $2.02M | Buy |
69,726
+804
| +1% | +$23.3K | 0.08% | 99 |
|
|
2024
Q2 | $1.93M | Sell |
68,922
-934
| -1% | -$26.1K | 0.09% | 99 |
|
|
2024
Q1 | $1.94M | Sell |
69,856
-6,888
| -9% | -$191K | 0.09% | 99 |
|
|
2023
Q4 | $2.21M | Sell |
76,744
-21,250
| -22% | -$612K | 0.11% | 99 |
|
|
2023
Q3 | $3.25M | Sell |
97,994
-1,373
| -1% | -$45.5K | 0.18% | 84 |
|
|
2023
Q2 | $3.64M | Buy |
99,367
+522
| +0.5% | +$19.1K | 0.2% | 79 |
|
|
2023
Q1 | $4.03M | Buy |
98,845
+2,148
| +2% | +$87.6K | 0.23% | 79 |
|
|
2022
Q4 | $4.95M | Sell |
96,697
-1,495
| -2% | -$76.6K | 0.31% | 77 |
|
|
2022
Q3 | $4.3M | Buy |
98,192
+4,676
| +5% | +$205K | 0.29% | 78 |
|
|
2022
Q2 | $4.9M | Buy |
93,516
+5,652
| +6% | +$296K | 0.3% | 76 |
|
|
2022
Q1 | $4.55M | Buy |
87,864
+46
| +0.1% | +$2.38K | 0.24% | 79 |
|
|
2021
Q4 | $5.19M | Sell |
87,818
-353
| -0.4% | -$20.8K | 0.26% | 78 |
|
|
2021
Q3 | $3.79M | Buy |
88,171
+8,762
| +11% | +$377K | 0.21% | 85 |
|
|
2021
Q2 | $3.11M | Buy |
79,409
+65,777
| +483% | +$2.58M | 0.18% | 89 |
|
|
2021
Q1 | $494K | Buy |
13,632
+3,636
| +36% | +$132K | 0.03% | 144 |
|
|
2020
Q4 | $368K | Sell |
9,996
-240
| -2% | -$8.84K | 0.03% | 151 |
|
|
2020
Q3 | $376K | Sell |
10,236
-288
| -3% | -$10.6K | 0.03% | 149 |
|
|
2020
Q2 | $344K | Sell |
10,524
-4,193
| -28% | -$137K | 0.03% | 150 |
|
|
2020
Q1 | $480K | Sell |
14,717
-500
| -3% | -$16.3K | 0.05% | 133 |
|
|
2019
Q4 | $596K | Hold |
15,217
| – | – | 0.05% | 148 |
|
|
2019
Q3 | $547K | Sell |
15,217
-175
| -1% | -$6.29K | 0.05% | 149 |
|
|
2019
Q2 | $667K | Sell |
15,392
-1,254
| -8% | -$54.3K | 0.06% | 136 |
|
|
2019
Q1 | $707K | Buy |
16,646
+511
| +3% | +$21.7K | 0.06% | 135 |
|
|
2018
Q4 | $704K | Sell |
16,135
-5,000
| -24% | -$218K | 0.07% | 139 |
|
|
2018
Q3 | $931K | Sell |
21,135
-1,528
| -7% | -$67.3K | 0.08% | 138 |
|
|
2018
Q2 | $822K | Sell |
22,663
-2,988
| -12% | -$108K | 0.07% | 145 |
|
|
2018
Q1 | $910K | Sell |
25,651
-31,097
| -55% | -$1.1M | 0.08% | 137 |
|
|
2017
Q4 | $2.06M | Sell |
56,748
-13,250
| -19% | -$480K | 0.19% | 86 |
|
|
2017
Q3 | $2.5M | Sell |
69,998
-14,460
| -17% | -$516K | 0.24% | 84 |
|
|
2017
Q2 | $2.84M | Sell |
84,458
-188,211
| -69% | -$6.32M | 0.31% | 77 |
|
|
2017
Q1 | $9.33M | Buy |
272,669
+2,841
| +1% | +$97.2K | 0.93% | 47 |
|
|
2016
Q4 | $8.76M | Buy |
269,828
+1,088
| +0.4% | +$35.3K | 0.92% | 50 |
|
|
2016
Q3 | $9.1M | Buy |
268,740
+5,926
| +2% | +$201K | 0.92% | 50 |
|
|
2016
Q2 | $9.25M | Buy |
262,814
+43,984
| +20% | +$1.55M | 0.9% | 51 |
|
|
2016
Q1 | $6.49M | Buy |
218,830
+22,897
| +12% | +$679K | 0.65% | 65 |
|
|
2015
Q4 | $6.33M | Buy |
195,933
+85,563
| +78% | +$2.76M | 0.66% | 65 |
|
|
2015
Q3 | $3.47M | Buy |
110,370
+80,888
| +274% | +$2.54M | 0.36% | 85 |
|
|
2015
Q2 | $989K | Sell |
29,482
-51
| -0.2% | -$1.71K | 0.09% | 114 |
|
|
2015
Q1 | $1.03M | Buy |
29,533
+341
| +1% | +$11.9K | 0.1% | 114 |
|
|
2014
Q4 | $909K | Buy |
29,192
+1,200
| +4% | +$37.4K | 0.09% | 122 |
|
|
2014
Q3 | $828K | Buy |
27,992
+2,896
| +12% | +$85.7K | 0.09% | 124 |
|
|
2014
Q2 | $745K | Sell |
25,096
-1,294
| -5% | -$38.4K | 0.07% | 129 |
|
|
2014
Q1 | $848K | Hold |
26,390
| – | – | 0.09% | 121 |
|
|
2013
Q4 | $808K | Sell |
26,390
-985
| -4% | -$30.2K | 0.09% | 128 |
|
|
2013
Q3 | $786K | Sell |
27,375
-1,050
| -4% | -$30.2K | 0.09% | 129 |
|
|
2013
Q2 | $796K | Buy |
+28,425
| New | +$796K | 0.1% | 129 |
|