CCM

Copeland Capital Management’s Pfizer PFE Stock Holding History

Copeland Capital Management’s Portfolio PFE Stock Details PFE Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$121K	Hold	4,983	–	–	﹤0.01%	156
2025 Q1	$126K	Hold	4,983	–	–	﹤0.01%	153
2024 Q4	$132K	Hold	4,983	–	–	﹤0.01%	154
2024 Q3	$144K	Buy	+4,983	New	+$144K	﹤0.01%	147
2024 Q2	–	Sell	-4,983	Closed	-$138K	–	217
2024 Q1	$138K	Hold	4,983	–	–	﹤0.01%	145
2023 Q4	$143K	Hold	4,983	–	–	﹤0.01%	136
2023 Q3	$165K	Hold	4,983	–	–	﹤0.01%	139
2023 Q2	$183K	Hold	4,983	–	–	﹤0.01%	140
2023 Q1	$203K	Hold	4,983	–	–	﹤0.01%	139
2022 Q4	$255K	Hold	4,983	–	–	0.01%	137
2022 Q3	$218K	Sell	4,983 -335	-6%	-$14.7K	0.01%	138
2022 Q2	$279K	Hold	5,318	–	–	0.01%	134
2022 Q1	$275K	Hold	5,318	–	–	0.01%	134
2021 Q4	$314K	Hold	5,318	–	–	0.01%	132
2021 Q3	$229K	Hold	5,318	–	–	0.01%	137
2021 Q2	$208K	Hold	5,318	–	–	0.01%	140
2021 Q1	$193K	Hold	5,318	–	–	0.01%	141
2020 Q4	$196K	Hold	5,318	–	–	0.01%	137
2020 Q3	$195K	Hold	5,318	–	–	0.01%	128
2020 Q2	$174K	Hold	5,318	–	–	0.01%	128
2020 Q1	$174K	Hold	5,318	–	–	0.01%	127
2019 Q4	$208K	Hold	5,318	–	–	0.01%	132
2019 Q3	$191K	Hold	5,318	–	–	0.01%	132
2019 Q2	$230K	Hold	5,318	–	–	0.01%	125
2019 Q1	$226K	Sell	5,318 -2,579	-33%	-$110K	0.01%	127
2018 Q4	$345K	Sell	7,897 -42	-0.5%	-$1.84K	0.02%	123
2018 Q3	$350K	Hold	7,939	–	–	0.02%	138
2018 Q2	$288K	Hold	7,939	–	–	0.02%	132
2018 Q1	$282K	Hold	7,939	–	–	0.02%	128
2017 Q4	$288K	Buy	7,939 +42	+0.5%	+$1.52K	0.02%	137
2017 Q3	$282K	Hold	7,897	–	–	0.02%	131
2017 Q2	$265K	Sell	7,897 -365	-4%	-$12.2K	0.02%	126
2017 Q1	$285K	Hold	8,262	–	–	0.02%	127
2016 Q4	$268K	Hold	8,262	–	–	0.02%	137
2016 Q3	$280K	Hold	8,262	–	–	0.02%	164
2016 Q2	$291K	Hold	8,262	–	–	0.02%	150
2016 Q1	$245K	Hold	8,262	–	–	0.02%	152
2015 Q4	$267K	Hold	8,262	–	–	0.02%	168
2015 Q3	$260K	Buy	8,262 +335	+4%	+$10.5K	0.02%	153
2015 Q2	$266K	Buy	7,927 +365	+5%	+$12.2K	0.01%	182
2015 Q1	$263K	Hold	7,562	–	–	0.02%	186
2014 Q4	$236K	Sell	7,562 -2,579	-25%	-$80.5K	0.02%	161
2014 Q3	$300K	Hold	10,141	–	–	0.03%	139
2014 Q2	$301K	Hold	10,141	–	–	0.03%	134
2014 Q1	$326K	Hold	10,141	–	–	0.04%	127
2013 Q4	$311K	Hold	10,141	–	–	0.04%	104
2013 Q3	$291K	Buy	10,141 +2,579	+34%	+$74K	0.05%	91
2013 Q2	$212K	Buy	+7,562	New	+$212K	0.04%	93