CA
Cullinan Associates’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.85M | Buy |
76,501
+11,847
| +18% | +$287K | 0.12% | 108 |
|
|
2025
Q1 | $1.64M | Buy |
64,654
+1,400
| +2% | +$35.5K | 0.12% | 110 |
|
|
2024
Q4 | $1.68M | Sell |
63,254
-1,650
| -3% | -$43.8K | 0.11% | 117 |
|
|
2024
Q3 | $1.88M | Sell |
64,904
-197,180
| -75% | -$5.71M | 0.11% | 117 |
|
|
2024
Q2 | $7.33M | Sell |
262,084
-16,118
| -6% | -$451K | 0.41% | 57 |
|
|
2024
Q1 | $7.72M | Buy |
278,202
+83,384
| +43% | +$2.31M | 0.43% | 58 |
|
|
2023
Q4 | $5.61M | Sell |
194,818
-91,992
| -32% | -$2.65M | 0.31% | 75 |
|
|
2023
Q3 | $9.51M | Sell |
286,810
-29,800
| -9% | -$988K | 0.55% | 46 |
|
|
2023
Q2 | $11.6M | Sell |
316,610
-9,014
| -3% | -$331K | 0.64% | 41 |
|
|
2023
Q1 | $13.3M | Buy |
325,624
+74,155
| +29% | +$3.03M | 0.78% | 36 |
|
|
2022
Q4 | $12.9M | Buy |
251,469
+76
| +0% | +$3.89K | 0.71% | 32 |
|
|
2022
Q3 | $11M | Buy |
251,393
+19,332
| +8% | +$846K | 0.69% | 41 |
|
|
2022
Q2 | $12.2M | Buy |
232,061
+46,392
| +25% | +$2.43M | 0.74% | 39 |
|
|
2022
Q1 | $9.61M | Buy |
185,669
+91,816
| +98% | +$4.75M | 0.5% | 55 |
|
|
2021
Q4 | $5.54M | Buy |
93,853
+11,983
| +15% | +$708K | 0.28% | 87 |
|
|
2021
Q3 | $3.52M | Sell |
81,870
-168,900
| -67% | -$7.26M | 0.19% | 99 |
|
|
2021
Q2 | $9.82M | Sell |
250,770
-28,177
| -10% | -$1.1M | 0.55% | 56 |
|
|
2021
Q1 | $10.1M | Sell |
278,947
-27
| -0% | -$978 | 0.58% | 49 |
|
|
2020
Q4 | $10.3M | Buy |
278,974
+17,973
| +7% | +$143K | 0.62% | 42 |
|
|
2020
Q3 | $9.58M | Buy |
261,001
+4,000
| +2% | +$147K | 0.62% | 38 |
|
|
2020
Q2 | $8.4M | Buy |
257,001
+1,796
| +0.7% | +$58.7K | 0.59% | 37 |
|
|
2020
Q1 | $8.33M | Buy |
255,205
+4,716
| +2% | +$154K | 0.68% | 34 |
|
|
2019
Q4 | $9.81M | Buy |
250,489
+2,887
| +1% | +$113K | 0.66% | 39 |
|
|
2019
Q3 | $8.9M | Sell |
247,602
-949
| -0.4% | -$34.1K | 0.63% | 45 |
|
|
2019
Q2 | $10.8M | Buy |
248,551
+7,325
| +3% | +$317K | 0.78% | 25 |
|
|
2019
Q1 | $10.2M | Sell |
241,226
-4,425
| -2% | -$188K | 0.77% | 28 |
|
|
2018
Q4 | $10.7M | Sell |
245,651
-5,600
| -2% | -$244K | 0.89% | 21 |
|
|
2018
Q3 | $11.1M | Sell |
251,251
-23,844
| -9% | -$1.05M | 0.8% | 25 |
|
|
2018
Q2 | $9.98M | Sell |
275,095
-18,200
| -6% | -$660K | 0.76% | 28 |
|
|
2018
Q1 | $10.4M | Sell |
293,295
-15,821
| -5% | -$561K | 0.79% | 27 |
|
|
2017
Q4 | $11.2M | Buy |
309,116
+1,600
| +0.5% | +$57.9K | 0.82% | 25 |
|
|
2017
Q3 | $11M | Sell |
307,516
-2,856
| -0.9% | -$102K | 0.85% | 26 |
|
|
2017
Q2 | $10.4M | Buy |
310,372
+21,930
| +8% | +$737K | 0.81% | 31 |
|
|
2017
Q1 | $9.87M | Sell |
288,442
-17,941
| -6% | -$614K | 0.8% | 30 |
|
|
2016
Q4 | $9.95M | Sell |
306,383
-22,170
| -7% | -$720K | 0.85% | 28 |
|
|
2016
Q3 | $11.1M | Sell |
328,553
-12,670
| -4% | -$429K | 0.95% | 20 |
|
|
2016
Q2 | $12M | Sell |
341,223
-700
| -0.2% | -$24.7K | 0.98% | 17 |
|
|
2016
Q1 | $10.1M | Buy |
341,923
+15,200
| +5% | +$451K | 0.87% | 22 |
|
|
2015
Q4 | $10.5M | Buy |
326,723
+312
| +0.1% | +$10.1K | 0.92% | 20 |
|
|
2015
Q3 | $10.3M | Buy |
326,411
+18,620
| +6% | +$585K | 0.94% | 20 |
|
|
2015
Q2 | $10.3M | Buy |
307,791
+4,179
| +1% | +$140K | 0.85% | 18 |
|
|
2015
Q1 | $10.6M | Sell |
303,612
-65,019
| -18% | -$2.26M | 0.82% | 17 |
|
|
2014
Q4 | $11.5M | Buy |
368,631
+422
| +0.1% | +$13.2K | 1.22% | 11 |
|
|
2014
Q3 | $10.9M | Buy |
368,209
+210,103
| +133% | +$6.21M | 1.24% | 11 |
|
|
2014
Q2 | $4.43M | Sell |
158,106
-139,742
| -47% | -$3.91M | 0.72% | 21 |
|
|
2014
Q1 | $9.57M | Buy |
297,848
+38,720
| +15% | +$1.24M | 1.09% | 15 |
|
|
2013
Q4 | $7.94M | Buy |
259,128
+60,972
| +31% | +$1.87M | 0.92% | 17 |
|
|
2013
Q3 | $5.69M | Buy |
198,156
+9,516
| +5% | +$273K | 0.76% | 25 |
|
|
2013
Q2 | $5.28M | Buy |
+188,640
| New | +$5.28M | 0.71% | 23 |
|