CPC
Cookson Peirce & Co’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,891
| Closed | -$221K | – | 263 |
|
|
2024
Q2 | $221K | Buy |
+7,891
| New | +$221K | 0.01% | 222 |
|
|
2023
Q1 | – | Sell |
-665,620
| Closed | -$34.1M | – | 248 |
|
|
2022
Q4 | $34.1M | Buy |
665,620
+1,736
| +0.3% | +$89K | 2.22% | 14 |
|
|
2022
Q3 | $29.1M | Buy |
663,884
+7,108
| +1% | +$311K | 2.05% | 11 |
|
|
2022
Q2 | $34.4M | Buy |
+656,776
| New | +$34.4M | 2.37% | 6 |
|
|
2019
Q2 | – | Sell |
-997,963
| Closed | -$42.4M | – | 170 |
|
|
2019
Q1 | $42.4M | Buy |
997,963
+3,301
| +0.3% | +$140K | 3.58% | 2 |
|
|
2018
Q4 | $43.4M | Buy |
994,662
+245,282
| +33% | +$10.7M | 4.19% | 2 |
|
|
2018
Q3 | $33M | Buy |
+749,380
| New | +$33M | 2.65% | 10 |
|