CIC
Cornercap Investment Counsel’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.46M | Sell |
60,278
-1,407
| -2% | -$34.1K | 0.76% | 56 |
|
|
2025
Q1 | $1.56M | Sell |
61,685
-712
| -1% | -$18K | 0.82% | 44 |
|
|
2024
Q4 | $1.66M | Buy |
+62,397
| New | +$1.66M | 0.53% | 27 |
|
|
2023
Q4 | – | Sell |
-74,973
| Closed | -$2.49M | – | 636 |
|
|
2023
Q3 | $2.49M | Sell |
74,973
-9,264
| -11% | -$307K | 0.45% | 27 |
|
|
2023
Q2 | $3.09M | Sell |
84,237
-4,640
| -5% | -$170K | 0.54% | 16 |
|
|
2023
Q1 | $3.63M | Buy |
88,877
+687
| +0.8% | +$28K | 0.64% | 10 |
|
|
2022
Q4 | $4.52M | Buy |
88,190
+425
| +0.5% | +$21.8K | 0.78% | 6 |
|
|
2022
Q3 | $3.84M | Sell |
87,765
-1,035
| -1% | -$45.3K | 0.72% | 10 |
|
|
2022
Q2 | $4.66M | Buy |
88,800
+1,553
| +2% | +$81.4K | 0.81% | 5 |
|
|
2022
Q1 | $4.52M | Sell |
87,247
-848
| -1% | -$43.9K | 0.5% | 20 |
|
|
2021
Q4 | $5.2M | Sell |
88,095
-1,286
| -1% | -$75.9K | 0.75% | 5 |
|
|
2021
Q3 | $3.84M | Buy |
89,381
+23,473
| +36% | +$1.01M | 0.44% | 31 |
|
|
2021
Q2 | $2.58M | Buy |
65,908
+5,916
| +10% | +$232K | 0.29% | 89 |
|
|
2021
Q1 | $2.17M | Sell |
59,992
-34,343
| -36% | -$1.24M | 0.24% | 109 |
|
|
2020
Q4 | $3.7M | Buy |
94,335
+31,224
| +49% | +$1.22M | 0.53% | 46 |
|
|
2020
Q3 | $2.32M | Buy |
63,111
+8,478
| +16% | +$311K | 0.33% | 104 |
|
|
2020
Q2 | $1.79M | Buy |
+54,633
| New | +$1.79M | 0.29% | 108 |
|
|
2020
Q1 | – | Sell |
-108,713
| Closed | -$4.26M | – | 445 |
|
|
2019
Q4 | $4.26M | Sell |
108,713
-954
| -0.9% | -$37.4K | 0.57% | 42 |
|
|
2019
Q3 | $3.94M | Sell |
109,667
-2,908
| -3% | -$104K | 0.56% | 46 |
|
|
2019
Q2 | $4.88M | Buy |
112,575
+996
| +0.9% | +$43.1K | 0.64% | 26 |
|
|
2019
Q1 | $4.74M | Sell |
111,579
-3,501
| -3% | -$149K | 0.66% | 27 |
|
|
2018
Q4 | $5.02M | Sell |
115,080
-6,070
| -5% | -$265K | 0.78% | 17 |
|
|
2018
Q3 | $5.34M | Sell |
121,150
-2,545
| -2% | -$112K | 0.7% | 30 |
|
|
2018
Q2 | $4.49M | Buy |
123,695
+6,279
| +5% | +$228K | 0.64% | 46 |
|
|
2018
Q1 | $4.17M | Buy |
117,416
+12,979
| +12% | +$461K | 0.59% | 54 |
|
|
2017
Q4 | $3.78M | Buy |
104,437
+6,745
| +7% | +$244K | 0.52% | 65 |
|
|
2017
Q3 | $3.49M | Buy |
97,692
+3,915
| +4% | +$140K | 0.49% | 71 |
|
|
2017
Q2 | $3.15M | Buy |
93,777
+18,140
| +24% | +$609K | 0.53% | 73 |
|
|
2017
Q1 | $2.59M | Buy |
75,637
+20,505
| +37% | +$702K | 0.44% | 81 |
|
|
2016
Q4 | $1.79M | Buy |
55,132
+35,565
| +182% | +$1.15M | 0.31% | 98 |
|
|
2016
Q3 | $663K | Buy |
+19,567
| New | +$663K | 0.12% | 164 |
|
|
2016
Q1 | – | Sell |
-15,622
| Closed | -$504K | – | 383 |
|
|
2015
Q4 | $504K | Buy |
+15,622
| New | +$504K | 0.1% | 162 |
|