CCM
Cullen Capital Management’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $120M | Sell |
4,723,322
-51,058
| -1% | -$1.29M | 1.38% | 35 |
|
|
2024
Q4 | $127M | Buy |
4,774,380
+545,406
| +13% | +$14.5M | 1.48% | 32 |
|
|
2024
Q3 | $122M | Buy |
4,228,974
+372,130
| +10% | +$10.8M | 1.33% | 37 |
|
|
2024
Q2 | $108M | Sell |
3,856,844
-641,387
| -14% | -$17.9M | 1.24% | 38 |
|
|
2024
Q1 | $125M | Buy |
4,498,231
+1,919,887
| +74% | +$53.3M | 1.39% | 36 |
|
|
2023
Q4 | $74.2M | Sell |
2,578,344
-1,402,358
| -35% | -$40.4M | 1.1% | 35 |
|
|
2023
Q3 | $132M | Sell |
3,980,702
-88,866
| -2% | -$2.95M | 1.54% | 32 |
|
|
2023
Q2 | $149M | Buy |
4,069,568
+2,988
| +0.1% | +$110K | 1.33% | 32 |
|
|
2023
Q1 | $166M | Buy |
4,066,580
+1,019,440
| +33% | +$41.6M | 1.52% | 26 |
|
|
2022
Q4 | $156M | Sell |
3,047,140
-937,743
| -24% | -$48M | 2% | 18 |
|
|
2022
Q3 | $174M | Buy |
3,984,883
+310,028
| +8% | +$13.6M | 1.87% | 22 |
|
|
2022
Q2 | $193M | Sell |
3,674,855
-35,514
| -1% | -$1.86M | 1.94% | 15 |
|
|
2022
Q1 | $192M | Buy |
3,710,369
+48,971
| +1% | +$2.54M | 1.77% | 24 |
|
|
2021
Q4 | $216M | Sell |
3,661,398
-1,117,992
| -23% | -$66M | 2.03% | 17 |
|
|
2021
Q3 | $206M | Sell |
4,779,390
-171,544
| -3% | -$7.38M | 2.02% | 16 |
|
|
2021
Q2 | $194M | Buy |
4,950,934
+356,787
| +8% | +$14M | 1.87% | 19 |
|
|
2021
Q1 | $166M | Buy |
4,594,147
+3,446,388
| +300% | +$125M | 1.8% | 20 |
|
|
2020
Q4 | $42.2M | Sell |
1,147,759
-19,336
| -2% | -$712K | 2.35% | 15 |
|
|
2020
Q3 | $42.8M | Sell |
1,167,095
-275,253
| -19% | -$10.1M | 2.48% | 13 |
|
|
2020
Q2 | $47.2M | Sell |
1,442,348
-280,970
| -16% | -$9.19M | 2.65% | 13 |
|
|
2020
Q1 | $56.2M | Sell |
1,723,318
-70,935
| -4% | -$2.32M | 3.24% | 6 |
|
|
2019
Q4 | $70.3M | Buy |
1,794,253
+118,595
| +7% | +$4.65M | 2.76% | 9 |
|
|
2019
Q3 | $60.2M | Buy |
1,675,658
+42,045
| +3% | +$1.51M | 2.42% | 16 |
|
|
2019
Q2 | $70.8M | Buy |
1,633,613
+4,275
| +0.3% | +$185K | 2.76% | 10 |
|
|
2019
Q1 | $69.2M | Buy |
1,629,338
+5,880
| +0.4% | +$250K | 2.73% | 9 |
|
|
2018
Q4 | $70.9M | Sell |
1,623,458
-129,032
| -7% | -$5.63M | 3.06% | 7 |
|
|
2018
Q3 | $77.2M | Buy |
1,752,490
+6,715
| +0.4% | +$296K | 2.85% | 2 |
|
|
2018
Q2 | $63.3M | Sell |
1,745,775
-155,170
| -8% | -$5.63M | 2.4% | 16 |
|
|
2018
Q1 | $67.5M | Buy |
1,900,945
+37,290
| +2% | +$1.32M | 2.39% | 17 |
|
|
2017
Q4 | $67.5M | Sell |
1,863,655
-20,070
| -1% | -$727K | 2.32% | 20 |
|
|
2017
Q3 | $67.2M | Buy |
1,883,725
+83,441
| +5% | +$2.98M | 2.34% | 21 |
|
|
2017
Q2 | $60.5M | Sell |
1,800,284
-130,296
| -7% | -$4.38M | 2.13% | 26 |
|
|
2017
Q1 | $66M | Sell |
1,930,580
-480,760
| -20% | -$16.4M | 2.32% | 21 |
|
|
2016
Q4 | $78.3M | Buy |
2,411,340
+4,400
| +0.2% | +$143K | 2.7% | 15 |
|
|
2016
Q3 | $81.5M | Buy |
2,406,940
+87,460
| +4% | +$2.96M | 2.76% | 15 |
|
|
2016
Q2 | $81.7M | Sell |
2,319,480
-13,200
| -0.6% | -$465K | 2.88% | 14 |
|
|
2016
Q1 | $69.1M | Sell |
2,332,680
-36,640
| -2% | -$1.09M | 2.45% | 20 |
|
|
2015
Q4 | $76.5M | Sell |
2,369,320
-129,380
| -5% | -$4.18M | 2.58% | 18 |
|
|
2015
Q3 | $78.5M | Sell |
2,498,700
-118,300
| -5% | -$3.72M | 2.75% | 15 |
|
|
2015
Q2 | $87.7M | Buy |
2,617,000
+17,600
| +0.7% | +$590K | 2.8% | 15 |
|
|
2015
Q1 | $90.4M | Buy |
2,599,400
+87,320
| +3% | +$3.04M | 2.54% | 19 |
|
|
2014
Q4 | $78.3M | Buy |
2,512,080
+186,050
| +8% | +$5.8M | 2.13% | 27 |
|
|
2014
Q3 | $68.8M | Buy |
2,326,030
+14,500
| +0.6% | +$429K | 1.89% | 26 |
|
|
2014
Q2 | $68.6M | Buy |
+2,311,530
| New | +$68.6M | 1.78% | 27 |
|