Cubic Asset Management’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $4.4M | Buy |
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|
2023
Q4 | $4.43M | Buy |
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|
2023
Q3 | $4.89M | Sell |
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|
2023
Q2 | $5.73M | Buy |
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|
2023
Q1 | $6.32M | Buy |
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|
2022
Q4 | $7.92M | Sell |
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|
2022
Q3 | $7.13M | Sell |
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|
2022
Q2 | $8.57M | Sell |
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|
2022
Q1 | $8.58M | Sell |
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|
2021
Q4 | $9.79M | Buy |
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|
2021
Q3 | $7.11M | Sell |
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|
2021
Q2 | $6.49M | Sell |
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|
2021
Q1 | $6.03M | Sell |
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|
2020
Q4 | $6.21M | Sell |
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|
2020
Q3 | $6.16M | Sell |
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|
2020
Q2 | $5.51M | Buy |
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|
2020
Q1 | $5.48M | Sell |
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|
2019
Q4 | $6.71M | Buy |
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|
2019
Q3 | $5.92M | Buy |
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|
2019
Q2 | $6.99M | Sell |
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|
2019
Q1 | $7.05M | Sell |
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|
2018
Q4 | $7.26M | Buy |
|
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|
2018
Q3 | $7.3M | Buy |
|
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|
2018
Q2 | $6M | Sell |
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|
2018
Q1 | $6.06M | Buy |
|
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|
2017
Q4 | $6.17M | Sell |
|
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|
2017
Q3 | $6.25M | Sell |
|
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|
2017
Q2 | $5.89M | Buy |
|
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|
2017
Q1 | $5.96M | Buy |
|
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|
2016
Q4 | $5.62M | Buy |
|
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|
2016
Q3 | $5.42M | Buy |
|
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|
2016
Q2 | $5.52M | Sell |
|
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|
2016
Q1 | $4.65M | Buy |
|
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|
2015
Q4 | $5.06M | Buy |
|
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|
2015
Q3 | $4.92M | Buy |
|
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|
2015
Q2 | $5.25M | Sell |
|
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|
2015
Q1 | $5.57M | Buy |
|
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|
2014
Q4 | $4.72M | Buy |
|
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|
2014
Q3 | $4.38M | Buy |
|
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|
2014
Q2 | $4.28M | Buy |
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|
2014
Q1 | $4.5M | Buy |
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|
2013
Q4 | $4.27M | Sell |
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|
2013
Q3 | $4.06M | Sell |
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|
2013
Q2 | $3.98M | Buy |
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