CA
Cortland Associates’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,367
| Closed | -$213K | – | 60 |
|
|
2024
Q3 | $213K | Buy |
7,367
+83
| +1% | +$2.4K | 0.03% | 57 |
|
|
2024
Q2 | $204K | Buy |
+7,284
| New | +$204K | 0.03% | 56 |
|
|
2024
Q1 | – | Sell |
-7,342
| Closed | -$211K | – | 54 |
|
|
2023
Q4 | $211K | Buy |
7,342
+75
| +1% | +$2.16K | 0.03% | 53 |
|
|
2023
Q3 | $241K | Sell |
7,267
-69
| -0.9% | -$2.29K | 0.04% | 48 |
|
|
2023
Q2 | $269K | Sell |
7,336
-1,434
| -16% | -$52.6K | 0.04% | 49 |
|
|
2023
Q1 | $358K | Buy |
8,770
+357
| +4% | +$14.6K | 0.06% | 40 |
|
|
2022
Q4 | $431K | Sell |
8,413
-250
| -3% | -$12.8K | 0.07% | 38 |
|
|
2022
Q3 | $379K | Buy |
8,663
+8
| +0.1% | +$350 | 0.07% | 41 |
|
|
2022
Q2 | $454K | Buy |
8,655
+858
| +11% | +$45K | 0.08% | 40 |
|
|
2022
Q1 | $404K | Sell |
7,797
-100
| -1% | -$5.18K | 0.05% | 41 |
|
|
2021
Q4 | $466K | Buy |
7,897
+201
| +3% | +$11.9K | 0.05% | 43 |
|
|
2021
Q3 | $331K | Hold |
7,696
| – | – | 0.04% | 51 |
|
|
2021
Q2 | $301K | Hold |
7,696
| – | – | 0.03% | 51 |
|
|
2021
Q1 | $279K | Hold |
7,696
| – | – | 0.03% | 51 |
|
|
2020
Q4 | $283K | Sell |
7,696
-150
| -2% | -$5.52K | 0.03% | 46 |
|
|
2020
Q3 | $288K | Hold |
7,846
| – | – | 0.04% | 46 |
|
|
2020
Q2 | $257K | Buy |
7,846
+50
| +0.6% | +$1.64K | 0.04% | 46 |
|
|
2020
Q1 | $254K | Sell |
7,796
-33
| -0.4% | -$1.08K | 0.05% | 39 |
|
|
2019
Q4 | $307K | Buy |
7,829
+83
| +1% | +$3.26K | 0.04% | 40 |
|
|
2019
Q3 | $278K | Hold |
7,746
| – | – | 0.05% | 39 |
|
|
2019
Q2 | $336K | Hold |
7,746
| – | – | 0.05% | 36 |
|
|
2019
Q1 | $329K | Sell |
7,746
-5,656
| -42% | -$240K | 0.05% | 39 |
|
|
2018
Q4 | $585K | Buy |
13,402
+70
| +0.5% | +$3.06K | 0.11% | 29 |
|
|
2018
Q3 | $588K | Sell |
13,332
-36
| -0.3% | -$1.59K | 0.09% | 33 |
|
|
2018
Q2 | $485K | Sell |
13,368
-308
| -2% | -$11.2K | 0.08% | 37 |
|
|
2018
Q1 | $485K | Buy |
13,676
+115
| +0.8% | +$4.08K | 0.09% | 35 |
|
|
2017
Q4 | $491K | Buy |
13,561
+598
| +5% | +$21.7K | 0.09% | 36 |
|
|
2017
Q3 | $463K | Sell |
12,963
-562
| -4% | -$20.1K | 0.09% | 31 |
|
|
2017
Q2 | $454K | Buy |
13,525
+193
| +1% | +$6.48K | 0.09% | 33 |
|
|
2017
Q1 | $456K | Hold |
13,332
| – | – | 0.09% | 35 |
|
|
2016
Q4 | $433K | Sell |
13,332
-80
| -0.6% | -$2.6K | 0.09% | 38 |
|
|
2016
Q3 | $454K | Buy |
+13,412
| New | +$454K | 0.09% | 39 |
|