CPWM LLC’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.52M | Sell |
57,579
-9,597
| -14% | -$420K | 0.24% | 70 |
|
|
2022
Q2 | $3.52M | Sell |
67,176
-21,639
| -24% | -$1.13M | 0.31% | 57 |
|
|
2022
Q1 | $4.6M | Sell |
88,815
-12,367
| -12% | -$640K | 0.33% | 54 |
|
|
2021
Q4 | $4.35M | Hold |
101,182
| – | – | 0.34% | 57 |
|
|
2021
Q3 | $4.35M | Sell |
101,182
-469
| -0.5% | -$20.2K | 0.4% | 48 |
|
|
2021
Q2 | $3.98M | Sell |
101,651
-4,769
| -4% | -$187K | 0.3% | 51 |
|
|
2021
Q1 | $3.86M | Sell |
106,420
-63
| -0.1% | -$2.28K | 0.33% | 59 |
|
|
2020
Q4 | $3.92M | Sell |
106,483
-938
| -0.9% | -$34.5K | 0.36% | 50 |
|
|
2020
Q3 | $3.74M | Sell |
107,421
-633
| -0.6% | -$22K | 0.39% | 48 |
|
|
2020
Q2 | $3.35M | Buy |
108,054
+13,192
| +14% | +$409K | 0.38% | 48 |
|
|
2020
Q1 | $2.94M | Sell |
94,862
-22,191
| -19% | -$687K | 0.43% | 50 |
|
|
2019
Q4 | $4.35M | Sell |
117,053
-1,630
| -1% | -$60.6K | 0.53% | 40 |
|
|
2019
Q3 | $4.05M | Sell |
118,683
-8,352
| -7% | -$285K | 0.53% | 38 |
|
|
2019
Q2 | $5.22M | Sell |
127,035
-1,966
| -2% | -$80.8K | 0.73% | 34 |
|
|
2019
Q1 | $5.2M | Sell |
129,001
-43
| -0% | -$1.73K | 0.75% | 34 |
|
|
2018
Q4 | $5.34M | Buy |
129,044
+976
| +0.8% | +$40.4K | 0.88% | 32 |
|
|
2018
Q3 | $5.36M | Sell |
128,068
-4,589
| -3% | -$192K | 0.76% | 31 |
|
|
2018
Q2 | $4.57M | Buy |
132,657
+788
| +0.6% | +$27.1K | 0.69% | 35 |
|
|
2018
Q1 | $4.44M | Buy |
131,869
+93,315
| +242% | +$3.14M | 0.69% | 35 |
|
|
2017
Q4 | $1.33M | Buy |
38,554
+199
| +0.5% | +$6.84K | 0.31% | 62 |
|
|
2017
Q3 | $1.3M | Sell |
38,355
-11,282
| -23% | -$382K | 0.31% | 63 |
|
|
2017
Q2 | $1.58M | Sell |
49,637
-1,716
| -3% | -$54.7K | 0.36% | 55 |
|
|
2017
Q1 | $1.67M | Sell |
51,353
-8,309
| -14% | -$270K | 0.38% | 57 |
|
|
2016
Q4 | $1.84M | Sell |
59,662
-3,816
| -6% | -$118K | 0.41% | 51 |
|
|
2016
Q3 | $2.04M | Sell |
63,478
-1,588
| -2% | -$51K | 0.45% | 47 |
|
|
2016
Q2 | $2.17M | Sell |
65,066
-1,267
| -2% | -$42.3K | 0.49% | 44 |
|
|
2016
Q1 | $1.87M | Sell |
66,333
-3,511
| -5% | -$98.7K | 0.41% | 50 |
|
|
2015
Q4 | $2.14M | Buy |
69,844
+1,015
| +1% | +$31.1K | 0.43% | 44 |
|
|
2015
Q3 | $2.05M | Buy |
68,829
+15,575
| +29% | +$464K | 0.45% | 40 |
|
|
2015
Q2 | $1.69M | Buy |
53,254
+34,852
| +189% | +$1.11M | 0.4% | 46 |
|
|
2015
Q1 | $607K | Sell |
18,402
-536
| -3% | -$17.7K | 0.17% | 77 |
|
|
2014
Q4 | $560K | Buy |
18,938
+2,108
| +13% | +$62.3K | 0.16% | 86 |
|
|
2014
Q3 | $472K | Sell |
16,830
-46
| -0.3% | -$1.29K | 0.17% | 71 |
|
|
2014
Q2 | $475K | Buy |
16,876
+2,074
| +14% | +$58.4K | 0.17% | 69 |
|
|
2014
Q1 | $451K | Buy |
14,802
+2,153
| +17% | +$65.6K | 0.17% | 69 |
|
|
2013
Q4 | $368K | Sell |
12,649
-571
| -4% | -$16.6K | 0.14% | 75 |
|
|
2013
Q3 | $351K | Hold |
13,220
| – | – | 0.14% | 77 |
|
|
2013
Q2 | $351K | Buy |
+13,220
| New | +$351K | 0.14% | 77 |
|