CAM
Cidel Asset Management’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.86M | Buy |
76,777
+2,373
| +3% | +$57.5K | 0.11% | 93 |
|
|
2025
Q1 | $1.89M | Sell |
74,404
-576
| -0.8% | -$14.6K | 0.12% | 87 |
|
|
2024
Q4 | $1.99M | Buy |
74,980
+9,029
| +14% | +$240K | 0.13% | 81 |
|
|
2024
Q3 | $1.91M | Buy |
65,951
+6,958
| +12% | +$201K | 0.13% | 84 |
|
|
2024
Q2 | $1.65M | Buy |
58,993
+7,261
| +14% | +$203K | 0.13% | 82 |
|
|
2024
Q1 | $1.44M | Buy |
51,732
+6,573
| +15% | +$182K | 0.11% | 88 |
|
|
2023
Q4 | $1.3M | Buy |
+45,159
| New | +$1.3M | 0.06% | 101 |
|
|
2022
Q3 | – | Sell |
-6,965
| Closed | -$365K | – | 142 |
|
|
2022
Q2 | $365K | Hold |
6,965
| – | – | 0.02% | 119 |
|
|
2022
Q1 | $361K | Sell |
6,965
-1,179
| -14% | -$61.1K | 0.01% | 125 |
|
|
2021
Q4 | $481K | Hold |
8,144
| – | – | 0.02% | 110 |
|
|
2021
Q3 | $350K | Sell |
8,144
-201
| -2% | -$8.64K | 0.01% | 114 |
|
|
2021
Q2 | $327K | Sell |
8,345
-1,513
| -15% | -$59.3K | 0.01% | 122 |
|
|
2021
Q1 | $357K | Sell |
9,858
-1,830
| -16% | -$66.3K | 0.02% | 106 |
|
|
2020
Q4 | $430K | Buy |
11,688
+3,059
| +35% | +$113K | 0.02% | 88 |
|
|
2020
Q3 | $317K | Hold |
8,629
| – | – | 0.02% | 96 |
|
|
2020
Q2 | $282K | Buy |
8,629
+2,030
| +31% | +$66.3K | 0.01% | 98 |
|
|
2020
Q1 | $215K | Sell |
6,599
-1,522
| -19% | -$49.6K | 0.01% | 98 |
|
|
2019
Q4 | $318K | Sell |
8,121
-38,850
| -83% | -$1.52M | 0.01% | 92 |
|
|
2019
Q3 | $1.69M | Buy |
+46,971
| New | +$1.69M | 0.08% | 65 |
|
|
2019
Q2 | – | Sell |
-9,228
| Closed | -$392K | – | 131 |
|
|
2019
Q1 | $392K | Sell |
9,228
-750
| -8% | -$31.9K | 0.02% | 97 |
|
|
2018
Q4 | $436K | Buy |
9,978
+550
| +6% | +$24K | 0.03% | 72 |
|
|
2018
Q3 | $415K | Hold |
9,428
| – | – | 0.02% | 74 |
|
|
2018
Q2 | $342K | Buy |
+9,428
| New | +$342K | 0.02% | 80 |
|