CSIC
Clifford Swan Investment Counsel’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.8M | Sell |
569,172
-27,572
| -5% | -$668K | 0.49% | 64 |
|
|
2025
Q1 | $15.1M | Sell |
596,744
-4,880
| -0.8% | -$124K | 0.56% | 56 |
|
|
2024
Q4 | $16M | Buy |
601,624
+47,279
| +9% | +$1.25M | 0.57% | 56 |
|
|
2024
Q3 | $16M | Buy |
554,345
+34,555
| +7% | +$1M | 0.57% | 57 |
|
|
2024
Q2 | $14.5M | Buy |
519,790
+2,935
| +0.6% | +$82.1K | 0.54% | 56 |
|
|
2024
Q1 | $14.3M | Buy |
516,855
+99,785
| +24% | +$2.77M | 0.53% | 60 |
|
|
2023
Q4 | $12M | Buy |
417,070
+18,611
| +5% | +$536K | 0.47% | 68 |
|
|
2023
Q3 | $13.2M | Buy |
398,459
+982
| +0.2% | +$32.6K | 0.55% | 57 |
|
|
2023
Q2 | $14.6M | Sell |
397,477
-2,018
| -0.5% | -$74K | 0.59% | 56 |
|
|
2023
Q1 | $16.3M | Sell |
399,495
-6,495
| -2% | -$265K | 0.68% | 49 |
|
|
2022
Q4 | $20.8M | Sell |
405,990
-646
| -0.2% | -$33.1K | 0.91% | 34 |
|
|
2022
Q3 | $17.8M | Sell |
406,636
-6,065
| -1% | -$265K | 0.84% | 39 |
|
|
2022
Q2 | $21.6M | Sell |
412,701
-7,567
| -2% | -$397K | 0.94% | 32 |
|
|
2022
Q1 | $21.8M | Buy |
420,268
+492
| +0.1% | +$25.5K | 0.81% | 39 |
|
|
2021
Q4 | $24.8M | Sell |
419,776
-1,378
| -0.3% | -$81.4K | 0.87% | 35 |
|
|
2021
Q3 | $18.4M | Sell |
421,154
-23,249
| -5% | -$1.01M | 0.67% | 42 |
|
|
2021
Q2 | $20.1M | Sell |
444,403
-26,462
| -6% | -$1.2M | 0.76% | 39 |
|
|
2021
Q1 | $17.1M | Buy |
470,865
+26,831
| +6% | +$972K | 0.7% | 43 |
|
|
2020
Q4 | $16.3M | Sell |
444,034
-11,274
| -2% | -$415K | 0.71% | 44 |
|
|
2020
Q3 | $16.7M | Sell |
455,308
-3,936
| -0.9% | -$144K | 0.8% | 39 |
|
|
2020
Q2 | $15M | Sell |
459,244
-5,966
| -1% | -$195K | 0.77% | 41 |
|
|
2020
Q1 | $15.2M | Buy |
465,210
+1,424
| +0.3% | +$46.5K | 0.92% | 35 |
|
|
2019
Q4 | $18.2M | Sell |
463,786
-912
| -0.2% | -$35.7K | 0.88% | 37 |
|
|
2019
Q3 | $16.7M | Buy |
464,698
+11,347
| +3% | +$408K | 0.87% | 39 |
|
|
2019
Q2 | $19.6M | Sell |
453,351
-3,955
| -0.9% | -$171K | 1.03% | 31 |
|
|
2019
Q1 | $19.4M | Sell |
457,306
-8,636
| -2% | -$367K | 1.04% | 32 |
|
|
2018
Q4 | $20.3M | Sell |
465,942
-27,325
| -6% | -$1.19M | 1.23% | 24 |
|
|
2018
Q3 | $21.7M | Sell |
493,267
-10,189
| -2% | -$449K | 1.13% | 27 |
|
|
2018
Q2 | $18.3M | Sell |
503,456
-6,333
| -1% | -$230K | 1.02% | 33 |
|
|
2018
Q1 | $18.1M | Buy |
509,789
+31,178
| +7% | +$1.11M | 1.02% | 31 |
|
|
2017
Q4 | $17.3M | Sell |
478,611
-10,797
| -2% | -$391K | 0.94% | 36 |
|
|
2017
Q3 | $17.5M | Sell |
489,408
-1,049
| -0.2% | -$37.5K | 1.06% | 28 |
|
|
2017
Q2 | $16.5M | Sell |
490,457
-12,646
| -3% | -$425K | 1.03% | 29 |
|
|
2017
Q1 | $17.2M | Sell |
503,103
-9,749
| -2% | -$334K | 1.1% | 27 |
|
|
2016
Q4 | $16.7M | Buy |
512,852
+19,966
| +4% | +$648K | 1.11% | 27 |
|
|
2016
Q3 | $16.7M | Buy |
492,886
+1,432
| +0.3% | +$48.5K | 1.13% | 27 |
|
|
2016
Q2 | $17.3M | Sell |
491,454
-15,357
| -3% | -$541K | 1.2% | 22 |
|
|
2016
Q1 | $15M | Sell |
506,811
-17,537
| -3% | -$520K | 1.02% | 32 |
|
|
2015
Q4 | $16.9M | Buy |
524,348
+2,120
| +0.4% | +$68.4K | 1.16% | 26 |
|
|
2015
Q3 | $16.4M | Sell |
522,228
-2,525
| -0.5% | -$79.3K | 1.17% | 27 |
|
|
2015
Q2 | $17.6M | Sell |
524,753
-8,217
| -2% | -$276K | 1.18% | 29 |
|
|
2015
Q1 | $18.5M | Sell |
532,970
-21,067
| -4% | -$733K | 1.22% | 25 |
|
|
2014
Q4 | $17.3M | Sell |
554,037
-7,947
| -1% | -$248K | 1.14% | 32 |
|
|
2014
Q3 | $16.6M | Sell |
561,984
-8,119
| -1% | -$240K | 1.13% | 31 |
|
|
2014
Q2 | $16.9M | Sell |
570,103
-19,532
| -3% | -$580K | 1.14% | 32 |
|
|
2014
Q1 | $18.9M | Buy |
589,635
+2,276
| +0.4% | +$73.1K | 1.33% | 25 |
|
|
2013
Q4 | $18M | Sell |
587,359
-10,523
| -2% | -$322K | 1.3% | 28 |
|
|
2013
Q3 | $17.2M | Buy |
597,882
+28,043
| +5% | +$806K | 1.37% | 25 |
|
|
2013
Q2 | $16M | Buy |
+569,839
| New | +$16M | 1.33% | 26 |
|