CIM
Confluence Investment Management’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,188,864
| Closed | -$129M | – | 318 |
|
|
2021
Q4 | $129M | Sell |
2,188,864
-9,992
| -0.5% | -$590K | 1.72% | 14 |
|
|
2021
Q3 | $94.6M | Sell |
2,198,856
-814
| -0% | -$35K | 1.33% | 29 |
|
|
2021
Q2 | $86.1M | Buy |
2,199,670
+26,033
| +1% | +$1.02M | 1.14% | 33 |
|
|
2021
Q1 | $78.8M | Sell |
2,173,637
-3,921
| -0.2% | -$142K | 1.11% | 36 |
|
|
2020
Q4 | $80.2M | Sell |
2,177,558
-78,938
| -3% | -$2.91M | 1.19% | 29 |
|
|
2020
Q3 | $82.8M | Sell |
2,256,496
-72,162
| -3% | -$2.65M | 1.35% | 23 |
|
|
2020
Q2 | $76.1M | Sell |
2,328,658
-60,552
| -3% | -$1.98M | 1.27% | 27 |
|
|
2020
Q1 | $78M | Buy |
2,389,210
+112,438
| +5% | +$3.67M | 1.48% | 24 |
|
|
2019
Q4 | $98.6M | Sell |
2,276,772
-29,326
| -1% | -$1.27M | 1.58% | 21 |
|
|
2019
Q3 | $82.9M | Buy |
2,306,098
+29,326
| +1% | +$1.05M | 1.29% | 32 |
|
|
2019
Q2 | $98.6M | Sell |
2,276,772
-1,034
| -0% | -$44.8K | 1.58% | 21 |
|
|
2019
Q1 | $96.7M | Sell |
2,277,806
-88,416
| -4% | -$3.76M | 1.63% | 21 |
|
|
2018
Q4 | $103M | Sell |
2,366,222
-14,982
| -0.6% | -$654K | 1.94% | 12 |
|
|
2018
Q3 | $105M | Sell |
2,381,204
-75,015
| -3% | -$3.31M | 1.79% | 15 |
|
|
2018
Q2 | $89.1M | Sell |
2,456,219
-6,598
| -0.3% | -$239K | 1.57% | 26 |
|
|
2018
Q1 | $87.4M | Buy |
2,462,817
+59,070
| +2% | +$2.1M | 1.61% | 23 |
|
|
2017
Q4 | $87.1M | Buy |
2,403,747
+71,754
| +3% | +$2.6M | 1.59% | 24 |
|
|
2017
Q3 | $83.3M | Buy |
2,331,993
+96,555
| +4% | +$3.45M | 1.59% | 22 |
|
|
2017
Q2 | $75.1M | Buy |
2,235,438
+159,281
| +8% | +$5.35M | 1.53% | 30 |
|
|
2017
Q1 | $71M | Buy |
2,076,157
+206,250
| +11% | +$7.06M | 1.58% | 26 |
|
|
2016
Q4 | $60.7M | Buy |
1,869,907
+151,738
| +9% | +$4.93M | 1.47% | 27 |
|
|
2016
Q3 | $58.2M | Buy |
1,718,169
+145,513
| +9% | +$4.93M | 1.52% | 27 |
|
|
2016
Q2 | $55.4M | Buy |
1,572,656
+140,411
| +10% | +$4.94M | 1.52% | 21 |
|
|
2016
Q1 | $42.5M | Buy |
1,432,245
+90,248
| +7% | +$2.67M | 1.27% | 34 |
|
|
2015
Q4 | $43.3M | Buy |
1,341,997
+73,636
| +6% | +$2.38M | 1.42% | 26 |
|
|
2015
Q3 | $39.8M | Buy |
1,268,361
+45,742
| +4% | +$1.44M | 1.45% | 23 |
|
|
2015
Q2 | $41M | Buy |
1,222,619
+59,401
| +5% | +$1.99M | 1.49% | 20 |
|
|
2015
Q1 | $40.5M | Buy |
1,163,218
+58,626
| +5% | +$2.04M | 1.53% | 20 |
|
|
2014
Q4 | $34.4M | Buy |
1,104,592
+60,363
| +6% | +$1.88M | 1.4% | 26 |
|
|
2014
Q3 | $30.9M | Buy |
1,044,229
+56,956
| +6% | +$1.68M | 1.38% | 27 |
|
|
2014
Q2 | $29.3M | Buy |
987,273
+63,948
| +7% | +$1.9M | 1.34% | 29 |
|
|
2014
Q1 | $29.7M | Buy |
923,325
+68,607
| +8% | +$2.2M | 1.5% | 18 |
|
|
2013
Q4 | $26.2M | Buy |
854,718
+73,569
| +9% | +$2.25M | 1.45% | 21 |
|
|
2013
Q3 | $22.4M | Buy |
781,149
+71,129
| +10% | +$2.04M | 1.39% | 24 |
|
|
2013
Q2 | $19.9M | Buy |
+710,020
| New | +$19.9M | 1.37% | 21 |
|