CAM
Cozad Asset Management’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $923K | Buy |
38,086
+1,509
| +4% | +$36.6K | 0.08% | 212 |
|
|
2025
Q1 | $927K | Buy |
36,577
+2,153
| +6% | +$54.6K | 0.09% | 201 |
|
|
2024
Q4 | $913K | Sell |
34,424
-9,660
| -22% | -$256K | 0.09% | 199 |
|
|
2024
Q3 | $1.28M | Sell |
44,084
-333
| -0.7% | -$9.64K | 0.12% | 169 |
|
|
2024
Q2 | $1.24M | Buy |
44,417
+580
| +1% | +$16.2K | 0.12% | 169 |
|
|
2024
Q1 | $1.22M | Buy |
43,837
+5,005
| +13% | +$139K | 0.13% | 172 |
|
|
2023
Q4 | $1.12M | Sell |
38,832
-1,747
| -4% | -$50.3K | 0.13% | 168 |
|
|
2023
Q3 | $1.35M | Buy |
40,579
+1,228
| +3% | +$40.7K | 0.17% | 138 |
|
|
2023
Q2 | $1.44M | Sell |
39,351
-4,104
| -9% | -$151K | 0.18% | 142 |
|
|
2023
Q1 | $1.77M | Sell |
43,455
-35,343
| -45% | -$1.44M | 0.23% | 118 |
|
|
2022
Q4 | $4.04M | Buy |
78,798
+7,880
| +11% | +$404K | 0.57% | 47 |
|
|
2022
Q3 | $3.1M | Sell |
70,918
-4,391
| -6% | -$192K | 0.5% | 53 |
|
|
2022
Q2 | $3.95M | Buy |
75,309
+797
| +1% | +$41.8K | 0.62% | 42 |
|
|
2022
Q1 | $3.86M | Buy |
74,512
+8,094
| +12% | +$419K | 0.54% | 51 |
|
|
2021
Q4 | $3.92M | Buy |
66,418
+335
| +0.5% | +$19.8K | 0.56% | 48 |
|
|
2021
Q3 | $2.84M | Buy |
66,083
+320
| +0.5% | +$13.8K | 0.44% | 60 |
|
|
2021
Q2 | $2.58M | Sell |
65,763
-4,813
| -7% | -$188K | 0.4% | 66 |
|
|
2021
Q1 | $2.56M | Buy |
70,576
+3,619
| +5% | +$131K | 0.42% | 64 |
|
|
2020
Q4 | $2.47M | Sell |
66,957
-7,699
| -10% | -$283K | 0.44% | 61 |
|
|
2020
Q3 | $2.74M | Sell |
74,656
-5,270
| -7% | -$193K | 0.52% | 53 |
|
|
2020
Q2 | $2.61M | Sell |
79,926
-558
| -0.7% | -$18.3K | 0.53% | 52 |
|
|
2020
Q1 | $2.63M | Sell |
80,484
-2,872
| -3% | -$93.7K | 0.91% | 29 |
|
|
2019
Q4 | $3.27M | Sell |
83,356
-472
| -0.6% | -$18.5K | 0.87% | 28 |
|
|
2019
Q3 | $3.01M | Sell |
83,828
-226
| -0.3% | -$8.12K | 0.87% | 32 |
|
|
2019
Q2 | $3.64M | Sell |
84,054
-650
| -0.8% | -$28.2K | 1.05% | 27 |
|
|
2019
Q1 | $3.6M | Sell |
84,704
-127
| -0.1% | -$5.39K | 1.09% | 25 |
|
|
2018
Q4 | $3.7M | Buy |
84,831
+3,281
| +4% | +$143K | 1.28% | 19 |
|
|
2018
Q3 | $3.59M | Sell |
81,550
-1,022
| -1% | -$45K | 1.05% | 23 |
|
|
2018
Q2 | $3M | Buy |
+82,572
| New | +$3M | 0.93% | 27 |
|