CCMG
Clark Capital Management Group’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $722K | Sell |
29,799
-2,233
| -7% | -$54.1K | 0.01% | 311 |
|
|
2025
Q1 | $812K | Buy |
32,032
+978
| +3% | +$24.8K | 0.01% | 310 |
|
|
2024
Q4 | $824K | Sell |
31,054
-1,186
| -4% | -$31.5K | 0.01% | 309 |
|
|
2024
Q3 | $933K | Buy |
32,240
+461
| +1% | +$13.3K | 0.01% | 301 |
|
|
2024
Q2 | $889K | Buy |
31,779
+15,525
| +96% | +$434K | 0.01% | 286 |
|
|
2024
Q1 | $451K | Sell |
16,254
-7,555
| -32% | -$210K | ﹤0.01% | 332 |
|
|
2023
Q4 | $685K | Sell |
23,809
-686,282
| -97% | -$19.8M | 0.01% | 297 |
|
|
2023
Q3 | $23.6M | Buy |
710,091
+13,268
| +2% | +$440K | 0.24% | 134 |
|
|
2023
Q2 | $25.6M | Buy |
696,823
+20,162
| +3% | +$740K | 0.23% | 128 |
|
|
2023
Q1 | $27.6M | Buy |
676,661
+11,585
| +2% | +$473K | 0.31% | 118 |
|
|
2022
Q4 | $34.1M | Buy |
665,076
+25,784
| +4% | +$1.32M | 0.31% | 88 |
|
|
2022
Q3 | $28M | Sell |
639,292
-302,292
| -32% | -$13.2M | 0.37% | 80 |
|
|
2022
Q2 | $49.4M | Buy |
941,584
+109,245
| +13% | +$5.73M | 0.65% | 28 |
|
|
2022
Q1 | $43.1M | Buy |
832,339
+253,926
| +44% | +$13.1M | 0.48% | 48 |
|
|
2021
Q4 | $34.2M | Buy |
578,413
+568,479
| +5,723% | +$33.6M | 0.42% | 85 |
|
|
2021
Q3 | $427K | Buy |
9,934
+427
| +4% | +$18.4K | 0.01% | 288 |
|
|
2021
Q2 | $372K | Buy |
9,507
+1,484
| +18% | +$58.1K | 0.01% | 309 |
|
|
2021
Q1 | $291K | Sell |
8,023
-562,035
| -99% | -$20.4M | ﹤0.01% | 317 |
|
|
2020
Q4 | $21M | Sell |
570,058
-8,835
| -2% | -$325K | 0.35% | 124 |
|
|
2020
Q3 | $21.2M | Sell |
578,893
-702
| -0.1% | -$25.8K | 0.4% | 105 |
|
|
2020
Q2 | $19M | Buy |
579,595
+4,122
| +0.7% | +$135K | 0.35% | 114 |
|
|
2020
Q1 | $18.8M | Sell |
575,473
-7,973
| -1% | -$260K | 0.48% | 75 |
|
|
2019
Q4 | $22.9M | Buy |
583,446
+6,401
| +1% | +$251K | 0.48% | 78 |
|
|
2019
Q3 | $20.7M | Sell |
577,045
-637,416
| -52% | -$22.9M | 0.47% | 85 |
|
|
2019
Q2 | $52.6M | Buy |
1,214,461
+358,928
| +42% | +$15.5M | 1.11% | 19 |
|
|
2019
Q1 | $36.3M | Sell |
855,533
-508,242
| -37% | -$21.6M | 0.87% | 37 |
|
|
2018
Q4 | $59.5M | Sell |
1,363,775
-57,474
| -4% | -$2.51M | 1.6% | 10 |
|
|
2018
Q3 | $62.6M | Buy |
1,421,249
+1,410,588
| +13,231% | +$62.2M | 1.59% | 10 |
|
|
2018
Q2 | $387K | Sell |
10,661
-2,539
| -19% | -$92.2K | 0.01% | 239 |
|
|
2018
Q1 | $468K | Sell |
13,200
-650
| -5% | -$23K | 0.01% | 244 |
|
|
2017
Q4 | $502K | Buy |
13,850
+3,024
| +28% | +$110K | 0.02% | 234 |
|
|
2017
Q3 | $386K | Buy |
10,826
+1,391
| +15% | +$49.6K | 0.01% | 259 |
|
|
2017
Q2 | $317K | Sell |
9,435
-1,914
| -17% | -$64.3K | 0.01% | 238 |
|
|
2017
Q1 | $388K | Sell |
11,349
-677,385
| -98% | -$23.2M | 0.02% | 242 |
|
|
2016
Q4 | $22.4M | Buy |
688,734
+98,087
| +17% | +$3.19M | 1.16% | 15 |
|
|
2016
Q3 | $20M | Buy |
590,647
+104,109
| +21% | +$3.53M | 1.15% | 15 |
|
|
2016
Q2 | $17.1M | Buy |
486,538
+210,413
| +76% | +$7.41M | 1.11% | 15 |
|
|
2016
Q1 | $8.18M | Sell |
276,125
-75,446
| -21% | -$2.24M | 0.63% | 59 |
|
|
2015
Q4 | $11.3M | Buy |
351,571
+320,885
| +1,046% | +$10.4M | 0.92% | 23 |
|
|
2015
Q3 | $964K | Buy |
30,686
+1,827
| +6% | +$57.4K | 0.09% | 172 |
|
|
2015
Q2 | $968K | Sell |
28,859
-1,736
| -6% | -$58.2K | 0.09% | 174 |
|
|
2015
Q1 | $1.06M | Sell |
30,595
-2,064
| -6% | -$71.8K | 0.1% | 173 |
|
|
2014
Q4 | $1.02M | Sell |
32,659
-7,366
| -18% | -$229K | 0.09% | 134 |
|
|
2014
Q3 | $1.18M | Sell |
40,025
-3,563
| -8% | -$105K | 0.1% | 120 |
|
|
2014
Q2 | $1.29M | Sell |
43,588
-234,657
| -84% | -$6.97M | 0.11% | 125 |
|
|
2014
Q1 | $8.94M | Buy |
278,245
+6,857
| +3% | +$220K | 0.77% | 31 |
|
|
2013
Q4 | $8.31M | Buy |
271,388
+11,211
| +4% | +$343K | 0.69% | 31 |
|
|
2013
Q3 | $7.47M | Buy |
260,177
+14,204
| +6% | +$408K | 0.59% | 38 |
|
|
2013
Q2 | $6.89M | Buy |
+245,973
| New | +$6.89M | 0.63% | 36 |
|