CEI
Clark Estates Inc’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.98M | Hold |
81,550
| – | – | 0.44% | 40 |
|
|
2025
Q1 | $2.07M | Buy |
+81,550
| New | +$2.07M | 0.44% | 41 |
|
|
2024
Q1 | – | Sell |
-123,025
| Closed | -$3.54M | – | 92 |
|
|
2023
Q4 | $3.54M | Sell |
123,025
-84,700
| -41% | -$2.44M | 0.6% | 38 |
|
|
2023
Q3 | $6.89M | Buy |
207,725
+13,800
| +7% | +$458K | 1.25% | 16 |
|
|
2023
Q2 | $7.11M | Buy |
193,925
+9,450
| +5% | +$347K | 1.2% | 15 |
|
|
2023
Q1 | $7.53M | Buy |
184,475
+23,545
| +15% | +$961K | 1.49% | 15 |
|
|
2022
Q4 | $8.25M | Sell |
160,930
-5,460
| -3% | -$280K | 1.71% | 12 |
|
|
2022
Q3 | $7.28M | Hold |
166,390
| – | – | 1.61% | 13 |
|
|
2022
Q2 | $8.72M | Sell |
166,390
-30,000
| -15% | -$1.57M | 1.51% | 18 |
|
|
2022
Q1 | $10.2M | Sell |
196,390
-193,185
| -50% | -$10M | 1.6% | 18 |
|
|
2021
Q4 | $23M | Sell |
389,575
-140,000
| -26% | -$8.27M | 3.37% | 5 |
|
|
2021
Q3 | $22.8M | Hold |
529,575
| – | – | 3.25% | 6 |
|
|
2021
Q2 | $20.7M | Buy |
529,575
+196,850
| +59% | +$7.71M | 2.71% | 9 |
|
|
2021
Q1 | $12.1M | Sell |
332,725
-7,500
| -2% | -$272K | 1.54% | 17 |
|
|
2020
Q4 | $12.5M | Sell |
340,225
-11,325
| -3% | -$417K | 1.77% | 15 |
|
|
2020
Q3 | $12.9M | Hold |
351,550
| – | – | 2.11% | 11 |
|
|
2020
Q2 | $11.5M | Buy |
351,550
+40,450
| +13% | +$1.32M | 2.01% | 13 |
|
|
2020
Q1 | $10.2M | Hold |
311,100
| – | – | 2.07% | 10 |
|
|
2019
Q4 | $12.2M | Hold |
311,100
| – | – | 1.86% | 15 |
|
|
2019
Q3 | $11.2M | Sell |
311,100
-13,000
| -4% | -$467K | 1.84% | 14 |
|
|
2019
Q2 | $14M | Sell |
324,100
-25,000
| -7% | -$1.08M | 2.24% | 13 |
|
|
2019
Q1 | $14.8M | Sell |
349,100
-101,615
| -23% | -$4.32M | 2.3% | 14 |
|
|
2018
Q4 | $19.7M | Sell |
450,715
-367,460
| -45% | -$16M | 3.15% | 8 |
|
|
2018
Q3 | $36.1M | Sell |
818,175
-373,100
| -31% | -$16.4M | 5.41% | 2 |
|
|
2018
Q2 | $43.2M | Sell |
1,191,275
-6,710
| -0.6% | -$243K | 6.46% | 1 |
|
|
2018
Q1 | $42.5M | Sell |
1,197,985
-142,400
| -11% | -$5.05M | 6.79% | 1 |
|
|
2017
Q4 | $48.5M | Sell |
1,340,385
-300,000
| -18% | -$10.9M | 8.02% | 1 |
|
|
2017
Q3 | $58.6M | Sell |
1,640,385
-109,221
| -6% | -$3.9M | 9.72% | 1 |
|
|
2017
Q2 | $58.8M | Hold |
1,749,606
| – | – | 10.1% | 1 |
|
|
2017
Q1 | $59.9M | Buy |
1,749,606
+76,850
| +5% | +$2.63M | 9.21% | 2 |
|
|
2016
Q4 | $54.3M | Buy |
1,672,756
+690,000
| +70% | +$22.4M | 9.15% | 2 |
|
|
2016
Q3 | $33.3M | Sell |
982,756
-25,140
| -2% | -$851K | 6.43% | 2 |
|
|
2016
Q2 | $35.5M | Sell |
1,007,896
-50,000
| -5% | -$1.76M | 7.04% | 1 |
|
|
2016
Q1 | $31.4M | Buy |
1,057,896
+369,550
| +54% | +$11M | 6% | 4 |
|
|
2015
Q4 | $22.2M | Sell |
688,346
-42,600
| -6% | -$1.38M | 4.01% | 5 |
|
|
2015
Q3 | $23M | Hold |
730,946
| – | – | 3.95% | 5 |
|
|
2015
Q2 | $24.5M | Sell |
730,946
-133
| -0% | -$4.46K | 3.96% | 6 |
|
|
2015
Q1 | $25.4M | Buy |
731,079
+157,500
| +27% | +$5.48M | 4.11% | 6 |
|
|
2014
Q4 | $17.9M | Hold |
573,579
| – | – | 2.68% | 12 |
|
|
2014
Q3 | $17M | Hold |
573,579
| – | – | 2.71% | 11 |
|
|
2014
Q2 | $17M | Hold |
573,579
| – | – | 2.43% | 13 |
|
|
2014
Q1 | $18.4M | Hold |
573,579
| – | – | 2.77% | 12 |
|
|
2013
Q4 | $17.6M | Hold |
573,579
| – | – | 2.49% | 10 |
|
|
2013
Q3 | $16.5M | Buy |
573,579
+1,400
| +0.2% | +$40.2K | 2.5% | 11 |
|
|
2013
Q2 | $16M | Buy |
+572,179
| New | +$16M | 2.76% | 7 |
|