CIM
Corda Investment Management’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.7M | Buy |
1,143,514
+68,451
| +6% | +$1.66M | 2.04% | 24 |
|
|
2025
Q1 | $27.2M | Buy |
1,075,063
+59,047
| +6% | +$1.5M | 2.17% | 24 |
|
|
2024
Q4 | $27M | Buy |
1,016,016
+5,162
| +0.5% | +$137K | 2.15% | 23 |
|
|
2024
Q3 | $29.3M | Buy |
1,010,854
+40,063
| +4% | +$1.16M | 2.28% | 21 |
|
|
2024
Q2 | $27.2M | Buy |
970,791
+58,954
| +6% | +$1.65M | 2.21% | 21 |
|
|
2024
Q1 | $25.3M | Buy |
911,837
+129,776
| +17% | +$3.6M | 2.01% | 24 |
|
|
2023
Q4 | $22.5M | Buy |
782,061
+16,069
| +2% | +$463K | 1.89% | 26 |
|
|
2023
Q3 | $25.4M | Buy |
765,992
+75,024
| +11% | +$2.49M | 2.3% | 21 |
|
|
2023
Q2 | $25.3M | Buy |
690,968
+11,354
| +2% | +$416K | 1.98% | 22 |
|
|
2023
Q1 | $27.7M | Buy |
679,614
+13
| +0% | +$530 | 2.22% | 17 |
|
|
2022
Q4 | $34.8M | Sell |
679,601
-2,813
| -0.4% | -$144K | 2.84% | 12 |
|
|
2022
Q3 | $29.9M | Buy |
682,414
+9,946
| +1% | +$435K | 2.68% | 14 |
|
|
2022
Q2 | $35.3M | Buy |
672,468
+3,992
| +0.6% | +$209K | 2.99% | 12 |
|
|
2022
Q1 | $34.6M | Sell |
668,476
-10,890
| -2% | -$564K | 2.68% | 11 |
|
|
2021
Q4 | $40.1M | Sell |
679,366
-504
| -0.1% | -$29.8K | 3.15% | 8 |
|
|
2021
Q3 | $29.2M | Buy |
679,870
+2,412
| +0.4% | +$104K | 2.54% | 17 |
|
|
2021
Q2 | $26.5M | Buy |
677,458
+12,544
| +2% | +$491K | 2.28% | 18 |
|
|
2021
Q1 | $24.1M | Buy |
664,914
+11,125
| +2% | +$403K | 2.18% | 21 |
|
|
2020
Q4 | $24.1M | Buy |
653,789
+5,539
| +0.9% | +$204K | 2.42% | 18 |
|
|
2020
Q3 | $23.8M | Buy |
648,250
+2,994
| +0.5% | +$110K | 2.59% | 15 |
|
|
2020
Q2 | $21.1M | Buy |
645,256
+32,377
| +5% | +$1.06M | 2.43% | 22 |
|
|
2020
Q1 | $20M | Sell |
612,879
-7,404
| -1% | -$242K | 2.5% | 18 |
|
|
2019
Q4 | $24.3M | Sell |
620,283
-11,659
| -2% | -$457K | 2.61% | 12 |
|
|
2019
Q3 | $22.7M | Buy |
631,942
+1,182
| +0.2% | +$42.5K | 2.49% | 15 |
|
|
2019
Q2 | $27.3M | Sell |
630,760
-18,158
| -3% | -$787K | 2.96% | 9 |
|
|
2019
Q1 | $27.6M | Sell |
648,918
-10,586
| -2% | -$450K | 3.19% | 7 |
|
|
2018
Q4 | $28.8M | Sell |
659,504
-15,782
| -2% | -$689K | 3.54% | 5 |
|
|
2018
Q3 | $29.8M | Sell |
675,286
-13,491
| -2% | -$595K | 3.53% | 5 |
|
|
2018
Q2 | $25M | Sell |
688,777
-2,940
| -0.4% | -$107K | 3.09% | 9 |
|
|
2018
Q1 | $24.5M | Buy |
691,717
+69,255
| +11% | +$2.46M | 3.07% | 12 |
|
|
2017
Q4 | $22.5M | Sell |
622,462
-14,493
| -2% | -$525K | 2.7% | 13 |
|
|
2017
Q3 | $22.7M | Buy |
636,955
+30,756
| +5% | +$1.1M | 2.94% | 11 |
|
|
2017
Q2 | $20.4M | Buy |
606,199
+25,938
| +4% | +$871K | 2.9% | 9 |
|
|
2017
Q1 | $19.9M | Buy |
580,261
+35,266
| +6% | +$1.21M | 2.97% | 9 |
|
|
2016
Q4 | $17.7M | Buy |
544,995
+17,404
| +3% | +$565K | 2.74% | 13 |
|
|
2016
Q3 | $17.6M | Buy |
527,591
+17,332
| +3% | +$577K | 2.87% | 11 |
|
|
2016
Q2 | $18M | Buy |
510,259
+8,211
| +2% | +$289K | 2.87% | 12 |
|
|
2016
Q1 | $14.9M | Buy |
502,048
+269,120
| +116% | +$7.98M | 2.61% | 17 |
|
|
2015
Q4 | $7.52M | Buy |
232,928
+1,803
| +0.8% | +$58.2K | 1.41% | 30 |
|
|
2015
Q3 | $7.26M | Sell |
231,125
-7,620
| -3% | -$239K | 1.41% | 30 |
|
|
2015
Q2 | $8.01M | Sell |
238,745
-12,914
| -5% | -$433K | 1.49% | 28 |
|
|
2015
Q1 | $8.76M | Sell |
251,659
-4,534
| -2% | -$158K | 1.62% | 25 |
|
|
2014
Q4 | $7.98M | Buy |
256,193
+4,601
| +2% | +$143K | 1.51% | 27 |
|
|
2014
Q3 | $7.44M | Sell |
251,592
-258
| -0.1% | -$7.63K | 1.54% | 27 |
|
|
2014
Q2 | $7.48M | Buy |
251,850
+756
| +0.3% | +$22.4K | 1.56% | 28 |
|
|
2014
Q1 | $8.07M | Buy |
251,094
+1,737
| +0.7% | +$55.8K | 1.98% | 23 |
|
|
2013
Q4 | $7.64M | Sell |
249,357
-6,060
| -2% | -$186K | 1.84% | 24 |
|
|
2013
Q3 | $7.34M | Sell |
255,417
-4,894
| -2% | -$141K | 2% | 22 |
|
|
2013
Q2 | $7.29M | Buy |
+260,311
| New | +$7.29M | 2.48% | 19 |
|