CCM
Cohen Capital Management’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.62M | Hold |
67,037
| – | – | 0.26% | 69 |
|
|
2025
Q1 | $1.7M | Buy |
67,037
+1
| +0% | +$25 | 0.29% | 69 |
|
|
2024
Q4 | $1.78M | Hold |
67,036
| – | – | 0.3% | 68 |
|
|
2024
Q3 | $1.94M | Hold |
67,036
| – | – | 0.31% | 67 |
|
|
2024
Q2 | $1.88M | Buy |
67,036
+15
| +0% | +$420 | 0.32% | 68 |
|
|
2024
Q1 | $1.86M | Hold |
67,021
| – | – | 0.33% | 67 |
|
|
2023
Q4 | $1.93M | Hold |
67,021
| – | – | 0.37% | 65 |
|
|
2023
Q3 | $2.22M | Hold |
67,021
| – | – | 0.46% | 58 |
|
|
2023
Q2 | $2.46M | Hold |
67,021
| – | – | 0.48% | 59 |
|
|
2023
Q1 | $2.73M | Hold |
67,021
| – | – | 0.55% | 51 |
|
|
2022
Q4 | $3.43M | Hold |
67,021
| – | – | 0.7% | 37 |
|
|
2022
Q3 | $2.93M | Hold |
67,021
| – | – | 0.65% | 44 |
|
|
2022
Q2 | $3.51M | Hold |
67,021
| – | – | 0.72% | 39 |
|
|
2022
Q1 | $3.47M | Hold |
67,021
| – | – | 0.61% | 49 |
|
|
2021
Q4 | $3.96M | Hold |
67,021
| – | – | 0.65% | 48 |
|
|
2021
Q3 | $2.88M | Hold |
67,021
| – | – | 0.5% | 64 |
|
|
2021
Q2 | $2.63M | Hold |
67,021
| – | – | 0.45% | 71 |
|
|
2021
Q1 | $2.43M | Hold |
67,021
| – | – | 0.45% | 68 |
|
|
2020
Q4 | $2.47M | Sell |
67,021
-2,485
| -4% | -$91.5K | 0.49% | 62 |
|
|
2020
Q3 | $2.55M | Hold |
69,506
| – | – | 0.58% | 58 |
|
|
2020
Q2 | $2.27M | Hold |
69,506
| – | – | 0.56% | 55 |
|
|
2020
Q1 | $2.27M | Hold |
69,506
| – | – | 0.67% | 47 |
|
|
2019
Q4 | $2.72M | Hold |
69,506
| – | – | 0.59% | 54 |
|
|
2019
Q3 | $2.5M | Hold |
69,506
| – | – | 0.57% | 54 |
|
|
2019
Q2 | $3.01M | Hold |
69,506
| – | – | 0.7% | 44 |
|
|
2019
Q1 | $2.95M | Hold |
69,506
| – | – | 0.71% | 43 |
|
|
2018
Q4 | $3.03M | Hold |
69,506
| – | – | 0.84% | 40 |
|
|
2018
Q3 | $3.06M | Hold |
69,506
| – | – | 0.69% | 49 |
|
|
2018
Q2 | $2.52M | Hold |
69,506
| – | – | 0.58% | 57 |
|
|
2018
Q1 | $2.46M | Hold |
69,506
| – | – | 0.58% | 57 |
|
|
2017
Q4 | $2.52M | Hold |
69,506
| – | – | 0.59% | 53 |
|
|
2017
Q3 | $2.48M | Hold |
69,506
| – | – | 0.6% | 52 |
|
|
2017
Q2 | $2.34M | Hold |
69,506
| – | – | 0.58% | 54 |
|
|
2017
Q1 | $2.38M | Hold |
69,506
| – | – | 0.6% | 56 |
|
|
2016
Q4 | $2.26M | Hold |
69,506
| – | – | 0.62% | 52 |
|
|
2016
Q3 | $2.35M | Hold |
69,506
| – | – | 0.66% | 49 |
|
|
2016
Q2 | $2.45M | Hold |
69,506
| – | – | 0.71% | 47 |
|
|
2016
Q1 | $2.24M | Hold |
69,506
| – | – | 0.68% | 50 |
|
|
2015
Q4 | $2.24M | Hold |
69,506
| – | – | 0.68% | 50 |
|
|
2015
Q3 | $2.18M | Hold |
69,506
| – | – | 0.65% | 53 |
|
|
2015
Q2 | $2.33M | Hold |
69,506
| – | – | 0.6% | 61 |
|
|
2015
Q1 | $2.42M | Hold |
69,506
| – | – | 0.62% | 61 |
|
|
2014
Q4 | $2.17M | Hold |
69,506
| – | – | 0.56% | 62 |
|
|
2014
Q3 | $2.06M | Hold |
69,506
| – | – | 0.55% | 64 |
|
|
2014
Q2 | $2.06M | Sell |
69,506
-4,152
| -6% | -$123K | 0.53% | 66 |
|
|
2014
Q1 | $2.37M | Buy |
73,658
+4,152
| +6% | +$133K | 0.64% | 62 |
|
|
2013
Q4 | $2.13M | Hold |
69,506
| – | – | 0.6% | 64 |
|
|
2013
Q3 | $2M | Hold |
69,506
| – | – | 0.62% | 62 |
|
|
2013
Q2 | $1.95M | Buy |
+69,506
| New | +$1.95M | 0.62% | 62 |
|