Churchill Management’s Pfizer PFE Stock Holding History

Churchill Management’s Portfolio PFE Stock Details PFE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$9M	Buy	371,083 +44,218	+14%	+$1.07M	0.1%	83
2025 Q1	$8.28M	Buy	+326,865	New	+$8.28M	0.11%	83
2024 Q4	–	Sell	-525,499	Closed	-$15.2M	–	167
2024 Q3	$15.2M	Buy	+525,499	New	+$15.2M	0.17%	48
2023 Q2	–	Sell	-33,472	Closed	-$1.37M	–	156
2023 Q1	$1.37M	Sell	33,472 -322,220	-91%	-$13.1M	0.03%	124
2022 Q4	$18.2M	Sell	355,692 -14,710	-4%	-$754K	0.44%	24
2022 Q3	$16.2M	Buy	370,402 +48,580	+15%	+$2.13M	0.43%	24
2022 Q2	$16.9M	Sell	321,822 -766	-0.2%	-$40.2K	0.42%	24
2022 Q1	$16.7M	Buy	322,588 +21,444	+7%	+$1.11M	0.29%	30
2021 Q4	$17.8M	Buy	301,144 +10,356	+4%	+$612K	0.25%	41
2021 Q3	$12.5M	Buy	+290,788	New	+$12.5M	0.19%	57
2021 Q1	–	Sell	-416,026	Closed	-$15.3M	–	154
2020 Q4	$15.3M	Sell	416,026 -60,245	-13%	-$2.22M	0.26%	47
2020 Q3	$16.6M	Sell	476,271 -54,774	-10%	-$1.91M	0.41%	28
2020 Q2	$16.5M	Sell	531,045 -39,671	-7%	-$1.23M	0.51%	25
2020 Q1	$17.7M	Buy	+570,716	New	+$17.7M	0.89%	12
2019 Q4	–	Sell	-22,457	Closed	-$766K	–	131
2019 Q3	$766K	Sell	22,457 -146,144	-87%	-$4.98M	0.02%	103
2019 Q2	$6.93M	Buy	168,601 +629	+0.4%	+$25.9K	0.19%	69
2019 Q1	$6.77M	Buy	167,972 +3,644	+2%	+$147K	0.18%	66
2018 Q4	$6.81M	Sell	164,328 -2,753	-2%	-$114K	0.3%	49
2018 Q3	$6.99M	Sell	167,081 -3,207	-2%	-$134K	0.15%	67
2018 Q2	$5.86M	Sell	170,288 -12,023	-7%	-$414K	0.16%	68
2018 Q1	$6.14M	Sell	182,311 -7,867	-4%	-$265K	0.18%	63
2017 Q4	$6.54M	Sell	190,178 -7,373	-4%	-$253K	0.14%	59
2017 Q3	$6.69M	Sell	197,551 -12,905	-6%	-$437K	0.16%	53
2017 Q2	$6.71M	Buy	210,456 +125,234	+147%	+$3.99M	0.18%	52
2017 Q1	$2.77M	Sell	85,222 -478,359	-85%	-$15.5M	0.08%	94
2016 Q4	$17.4M	Buy	563,581 +27,743	+5%	+$855K	0.58%	35
2016 Q3	$17.2M	Buy	535,838 +51,809	+11%	+$1.66M	0.7%	31
2016 Q2	$16.2M	Buy	484,029 +49,902	+11%	+$1.67M	1.06%	25
2016 Q1	$12.2M	Buy	434,127 +41,195	+10%	+$1.16M	0.86%	28
2015 Q4	$12M	Buy	392,932 +27,680	+8%	+$848K	0.57%	29
2015 Q3	$10.9M	Buy	365,252 +801	+0.2%	+$23.9K	0.87%	18
2015 Q2	$11.6M	Buy	364,451 +15,687	+4%	+$499K	0.41%	34
2015 Q1	$11.5M	Buy	348,764 +58,111	+20%	+$1.92M	0.39%	36
2014 Q4	$8.59M	Buy	290,653 +48,434	+20%	+$1.43M	0.34%	33
2014 Q3	$6.8M	Buy	242,219 +35,435	+17%	+$994K	0.28%	42
2014 Q2	$5.82M	Buy	206,784 +24,913	+14%	+$702K	0.26%	49
2014 Q1	$5.54M	Buy	181,871 +16,312	+10%	+$497K	0.22%	40
2013 Q4	$4.81M	Buy	165,559 +14,247	+9%	+$414K	0.18%	41
2013 Q3	$4.12M	Buy	151,312 +14,551	+11%	+$397K	0.21%	30
2013 Q2	$3.63M	Buy	+136,761	New	+$3.63M	0.17%	41