CAM
Cubic Asset Management’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $4.4M | Buy |
158,412
+4,639
| +3% | +$129K | 1.04% | 28 |
|
|
2023
Q4 | $4.43M | Buy |
153,773
+6,448
| +4% | +$186K | 1.14% | 25 |
|
|
2023
Q3 | $4.89M | Sell |
147,325
-8,927
| -6% | -$296K | 1.34% | 22 |
|
|
2023
Q2 | $5.73M | Buy |
156,252
+1,310
| +0.8% | +$48.1K | 1.54% | 21 |
|
|
2023
Q1 | $6.32M | Buy |
154,942
+388
| +0.3% | +$15.8K | 1.77% | 18 |
|
|
2022
Q4 | $7.92M | Sell |
154,554
-8,412
| -5% | -$431K | 2.26% | 6 |
|
|
2022
Q3 | $7.13M | Sell |
162,966
-440
| -0.3% | -$19.3K | 2.12% | 9 |
|
|
2022
Q2 | $8.57M | Sell |
163,406
-2,292
| -1% | -$120K | 2.31% | 5 |
|
|
2022
Q1 | $8.58M | Sell |
165,698
-25
| -0% | -$1.29K | 2% | 7 |
|
|
2021
Q4 | $9.79M | Buy |
165,723
+315
| +0.2% | +$18.6K | 2.22% | 5 |
|
|
2021
Q3 | $7.11M | Sell |
165,408
-430
| -0.3% | -$18.5K | 1.76% | 11 |
|
|
2021
Q2 | $6.49M | Sell |
165,838
-481
| -0.3% | -$18.8K | 1.6% | 17 |
|
|
2021
Q1 | $6.03M | Sell |
166,319
-2,241
| -1% | -$81.2K | 1.59% | 17 |
|
|
2020
Q4 | $6.21M | Buy |
168,560
+842
| +0.5% | +$31K | 1.84% | 13 |
|
|
2020
Q3 | $6.16M | Sell |
167,718
-760
| -0.5% | -$27.9K | 2.21% | 10 |
|
|
2020
Q2 | $5.51M | Buy |
168,478
+706
| +0.4% | +$23.1K | 1.97% | 11 |
|
|
2020
Q1 | $5.48M | Sell |
167,772
-3,575
| -2% | -$117K | 2.21% | 8 |
|
|
2019
Q4 | $6.71M | Buy |
171,347
+6,577
| +4% | +$258K | 1.89% | 12 |
|
|
2019
Q3 | $5.92M | Buy |
164,770
+3,384
| +2% | +$122K | 1.77% | 16 |
|
|
2019
Q2 | $6.99M | Sell |
161,386
-4,547
| -3% | -$197K | 2.1% | 7 |
|
|
2019
Q1 | $7.05M | Sell |
165,933
-291
| -0.2% | -$12.4K | 2.08% | 5 |
|
|
2018
Q4 | $7.26M | Buy |
166,224
+585
| +0.4% | +$25.5K | 2.37% | 3 |
|
|
2018
Q3 | $7.3M | Buy |
165,639
+250
| +0.2% | +$11K | 2% | 6 |
|
|
2018
Q2 | $6M | Sell |
165,389
-5,484
| -3% | -$199K | 1.73% | 15 |
|
|
2018
Q1 | $6.06M | Buy |
170,873
+413
| +0.2% | +$14.7K | 1.71% | 15 |
|
|
2017
Q4 | $6.17M | Sell |
170,460
-4,519
| -3% | -$164K | 1.72% | 14 |
|
|
2017
Q3 | $6.25M | Sell |
174,979
-303
| -0.2% | -$10.8K | 1.76% | 12 |
|
|
2017
Q2 | $5.89M | Buy |
175,282
+1,015
| +0.6% | +$34.1K | 1.72% | 13 |
|
|
2017
Q1 | $5.96M | Buy |
174,267
+1,380
| +0.8% | +$47.2K | 1.81% | 12 |
|
|
2016
Q4 | $5.62M | Buy |
172,887
+12,880
| +8% | +$418K | 1.73% | 14 |
|
|
2016
Q3 | $5.42M | Buy |
160,007
+3,135
| +2% | +$106K | 1.75% | 14 |
|
|
2016
Q2 | $5.52M | Sell |
156,872
-85
| -0.1% | -$2.99K | 1.88% | 10 |
|
|
2016
Q1 | $4.65M | Buy |
156,957
+232
| +0.1% | +$6.88K | 1.56% | 16 |
|
|
2015
Q4 | $5.06M | Buy |
156,725
+255
| +0.2% | +$8.23K | 1.75% | 13 |
|
|
2015
Q3 | $4.92M | Buy |
156,470
+30
| +0% | +$942 | 1.74% | 11 |
|
|
2015
Q2 | $5.25M | Sell |
156,440
-3,659
| -2% | -$123K | 1.67% | 15 |
|
|
2015
Q1 | $5.57M | Buy |
160,099
+8,420
| +6% | +$293K | 1.79% | 9 |
|
|
2014
Q4 | $4.73M | Buy |
151,679
+3,395
| +2% | +$106K | 1.52% | 24 |
|
|
2014
Q3 | $4.39M | Buy |
148,284
+4,158
| +3% | +$123K | 1.54% | 22 |
|
|
2014
Q2 | $4.28M | Buy |
144,126
+4,020
| +3% | +$119K | 1.41% | 24 |
|
|
2014
Q1 | $4.5M | Buy |
140,106
+680
| +0.5% | +$21.8K | 1.55% | 19 |
|
|
2013
Q4 | $4.27M | Sell |
139,426
-1,995
| -1% | -$61.1K | 1.34% | 22 |
|
|
2013
Q3 | $4.06M | Sell |
141,421
-625
| -0.4% | -$18K | 1.32% | 22 |
|
|
2013
Q2 | $3.98M | Buy |
+142,046
| New | +$3.98M | 1.37% | 23 |
|