CCM
Cutler Capital Management’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.08M | Buy |
250,893
+496
| +0.2% | +$12K | 2.12% | 14 |
|
|
2025
Q1 | $6.35M | Buy |
250,397
+3,503
| +1% | +$88.8K | 2.21% | 12 |
|
|
2024
Q4 | $6.55M | Buy |
246,894
+4,150
| +2% | +$110K | 2.28% | 11 |
|
|
2024
Q3 | $7.02M | Buy |
242,744
+5,600
| +2% | +$162K | 2.48% | 9 |
|
|
2024
Q2 | $6.64M | Buy |
237,144
+5,016
| +2% | +$140K | 2.59% | 9 |
|
|
2024
Q1 | $6.44M | Buy |
232,128
+7,467
| +3% | +$207K | 2.53% | 9 |
|
|
2023
Q4 | $6.47M | Buy |
224,661
+15,860
| +8% | +$457K | 2.68% | 8 |
|
|
2023
Q3 | $6.93M | Buy |
208,801
+6,040
| +3% | +$200K | 3.12% | 5 |
|
|
2023
Q2 | $7.44M | Buy |
202,761
+31,964
| +19% | +$1.17M | 3.49% | 3 |
|
|
2023
Q1 | $6.97M | Buy |
170,797
+20,924
| +14% | +$854K | 3.11% | 6 |
|
|
2022
Q4 | $7.68M | Buy |
149,873
+671
| +0.4% | +$34.4K | 3.16% | 5 |
|
|
2022
Q3 | $6.53M | Buy |
149,202
+445
| +0.3% | +$19.5K | 3.03% | 6 |
|
|
2022
Q2 | $7.8M | Buy |
148,757
+351
| +0.2% | +$18.4K | 3.01% | 5 |
|
|
2022
Q1 | $7.68M | Sell |
148,406
-2,307
| -2% | -$119K | 2.73% | 8 |
|
|
2021
Q4 | $8.9M | Sell |
150,713
-2,662
| -2% | -$157K | 3.24% | 4 |
|
|
2021
Q3 | $6.6M | Buy |
153,375
+1,800
| +1% | +$77.4K | 2.49% | 11 |
|
|
2021
Q2 | $5.94M | Buy |
151,575
+1,235
| +0.8% | +$48.4K | 2.28% | 13 |
|
|
2021
Q1 | $5.45M | Buy |
150,340
+25,165
| +20% | +$912K | 2.19% | 16 |
|
|
2020
Q4 | $4.61M | Sell |
125,175
-625
| -0.5% | -$23K | 2% | 15 |
|
|
2020
Q3 | $4.62M | Buy |
125,800
+5,500
| +5% | +$202K | 2.52% | 11 |
|
|
2020
Q2 | $3.93M | Sell |
120,300
-1,200
| -1% | -$39.2K | 2.11% | 16 |
|
|
2020
Q1 | $3.97M | Buy |
121,500
+3,500
| +3% | +$114K | 2.01% | 16 |
|
|
2019
Q4 | $4.62M | Buy |
118,000
+38,000
| +48% | +$1.49M | 1.63% | 26 |
|
|
2019
Q3 | $2.87M | Buy |
80,000
+42,000
| +111% | +$1.51M | 0.99% | 35 |
|
|
2019
Q2 | $1.65M | Hold |
38,000
| – | – | 0.66% | 51 |
|
|
2019
Q1 | $1.61M | Hold |
38,000
| – | – | 0.67% | 50 |
|
|
2018
Q4 | $1.66M | Hold |
38,000
| – | – | 0.75% | 44 |
|
|
2018
Q3 | $1.67M | Hold |
38,000
| – | – | 0.71% | 46 |
|
|
2018
Q2 | $1.38M | Hold |
38,000
| – | – | 0.58% | 52 |
|
|
2018
Q1 | $1.35M | Sell |
38,000
-2,000
| -5% | -$70.9K | 0.55% | 55 |
|
|
2017
Q4 | $1.45M | Sell |
40,000
-1,000
| -2% | -$36.2K | 0.57% | 50 |
|
|
2017
Q3 | $1.46M | Buy |
41,000
+1,000
| +3% | +$35.7K | 0.65% | 41 |
|
|
2017
Q2 | $1.34M | Hold |
40,000
| – | – | 0.64% | 38 |
|
|
2017
Q1 | $1.37M | Buy |
40,000
+3,000
| +8% | +$103K | 0.62% | 38 |
|
|
2016
Q4 | $1.2M | Buy |
37,000
+3,000
| +9% | +$97.4K | 0.56% | 36 |
|
|
2016
Q3 | $1.15M | Hold |
34,000
| – | – | 0.37% | 36 |
|
|
2016
Q2 | $1.2K | Hold |
34,000
| – | – | 0.33% | 36 |
|
|
2016
Q1 | $1.01M | Buy |
34,000
+3,000
| +10% | +$88.9K | 0.48% | 36 |
|
|
2015
Q4 | $1M | Hold |
31,000
| – | – | 0.46% | 37 |
|
|
2015
Q3 | $974K | Hold |
31,000
| – | – | 0.45% | 39 |
|
|
2015
Q2 | $1.04M | Sell |
31,000
-10,000
| -24% | -$335K | 0.46% | 40 |
|
|
2015
Q1 | $1.43M | Sell |
41,000
-114,861
| -74% | -$3.99M | 0.63% | 35 |
|
|
2014
Q4 | $4.86M | Sell |
155,861
-9,300
| -6% | -$290K | 2.08% | 17 |
|
|
2014
Q3 | $4.88M | Sell |
165,161
-1,750
| -1% | -$51.7K | 2.05% | 20 |
|
|
2014
Q2 | $4.95M | Buy |
166,911
+8,300
| +5% | +$246K | 1.94% | 21 |
|
|
2014
Q1 | $5.1M | Sell |
158,611
-11,153
| -7% | -$358K | 1.97% | 18 |
|
|
2013
Q4 | $5.2M | Sell |
169,764
-49,108
| -22% | -$1.5M | 2.08% | 18 |
|
|
2013
Q3 | $6.29M | Sell |
218,872
-61,597
| -22% | -$1.77M | 2.54% | 14 |
|
|
2013
Q2 | $7.86M | Buy |
+280,469
| New | +$7.86M | 3.44% | 9 |
|