CTC (Chicago Trading Company)’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-137,445
| Closed | -$3.65M | – | 84 |
|
|
2024
Q4 | $3.65M | Sell |
137,445
-58,784
| -30% | -$1.56M | ﹤0.01% | 37 |
|
|
2024
Q3 | $5.68M | Sell |
196,229
-76,974
| -28% | -$2.23M | ﹤0.01% | 32 |
|
|
2024
Q2 | $7.64M | Sell |
273,203
-121,813
| -31% | -$3.41M | ﹤0.01% | 37 |
|
|
2024
Q1 | $11M | Sell |
395,016
-183,203
| -32% | -$5.08M | 0.01% | 36 |
|
|
2023
Q4 | $16.6M | Buy |
578,219
+290,493
| +101% | +$8.36M | 0.01% | 21 |
|
|
2023
Q3 | $9.54M | Sell |
287,726
-112,407
| -28% | -$3.73M | 0.01% | 30 |
|
|
2023
Q2 | $14.7M | Buy |
400,133
+381,613
| +2,061% | +$14M | 0.01% | 16 |
|
|
2023
Q1 | $748K | Buy |
+18,520
| New | +$748K | ﹤0.01% | 74 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 96 |
|
|
2022
Q3 | – | Sell |
-194,629
| Closed | -$10.2M | – | 98 |
|
|
2022
Q2 | $10.2M | Sell |
194,629
-199,343
| -51% | -$10.5M | 0.01% | 23 |
|
|
2022
Q1 | $20.4M | Sell |
393,972
-971,054
| -71% | -$50.3M | 0.01% | 28 |
|
|
2021
Q4 | $80.6M | Buy |
1,365,026
+813,977
| +148% | +$48.1M | 0.03% | 7 |
|
|
2021
Q3 | $23.7M | Buy |
+551,049
| New | +$23.7M | 0.01% | 17 |
|
|
2013
Q3 | – | Sell |
-19,649
| Closed | -$522K | – | 54 |
|
|
2013
Q2 | $522K | Buy |
+19,649
| New | +$522K | 0.04% | 25 |
|