CAM
Cypress Asset Management’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-13,440
| Closed | -$439K | – | 117 |
|
|
2023
Q3 | $439K | Sell |
13,440
-12,355
| -48% | -$404K | 0.15% | 90 |
|
|
2023
Q2 | $946K | Sell |
25,795
-12,953
| -33% | -$475K | 0.3% | 76 |
|
|
2023
Q1 | $1.58M | Sell |
38,748
-3,929
| -9% | -$160K | 0.55% | 53 |
|
|
2022
Q4 | $2.19M | Sell |
42,677
-1,425
| -3% | -$73K | 0.79% | 41 |
|
|
2022
Q3 | $1.93M | Sell |
44,102
-955
| -2% | -$41.8K | 0.74% | 43 |
|
|
2022
Q2 | $2.36M | Sell |
45,057
-1,300
| -3% | -$68.1K | 0.84% | 41 |
|
|
2022
Q1 | $2.4M | Sell |
46,357
-9,343
| -17% | -$484K | 0.7% | 46 |
|
|
2021
Q4 | $3.29M | Buy |
55,700
+5,252
| +10% | +$310K | 0.78% | 41 |
|
|
2021
Q3 | $2.17M | Sell |
50,448
-121
| -0.2% | -$5.21K | 0.56% | 58 |
|
|
2021
Q2 | $1.98M | Sell |
50,569
-1,500
| -3% | -$58.7K | 0.51% | 61 |
|
|
2021
Q1 | $1.89M | Sell |
52,069
-1,539
| -3% | -$55.7K | 0.52% | 63 |
|
|
2020
Q4 | $1.97M | Sell |
53,608
-355
| -0.7% | -$13.1K | 0.55% | 61 |
|
|
2020
Q3 | $1.98M | Sell |
53,963
-711
| -1% | -$26.1K | 0.62% | 57 |
|
|
2020
Q2 | $1.79M | Buy |
54,674
+420
| +0.8% | +$13.7K | 0.6% | 58 |
|
|
2020
Q1 | $1.77M | Buy |
54,254
+196
| +0.4% | +$6.4K | 0.76% | 46 |
|
|
2019
Q4 | $2.12M | Sell |
54,058
-1,882
| -3% | -$73.7K | 0.72% | 44 |
|
|
2019
Q3 | $2.01M | Sell |
55,940
-510
| -0.9% | -$18.3K | 0.7% | 50 |
|
|
2019
Q2 | $2.45M | Sell |
56,450
-350
| -0.6% | -$15.2K | 0.84% | 38 |
|
|
2019
Q1 | $2.41M | Sell |
56,800
-450
| -0.8% | -$19.1K | 0.82% | 38 |
|
|
2018
Q4 | $2.5M | Sell |
57,250
-1,843
| -3% | -$80.4K | 0.93% | 34 |
|
|
2018
Q3 | $2.6M | Sell |
59,093
-1,540
| -3% | -$67.9K | 0.76% | 43 |
|
|
2018
Q2 | $2.2M | Sell |
60,633
-6,075
| -9% | -$220K | 0.65% | 50 |
|
|
2018
Q1 | $2.37M | Sell |
66,708
-9,625
| -13% | -$342K | 0.69% | 51 |
|
|
2017
Q4 | $2.77M | Sell |
76,333
-6,370
| -8% | -$231K | 0.59% | 55 |
|
|
2017
Q3 | $2.95M | Sell |
82,703
-1,825
| -2% | -$65.1K | 0.64% | 53 |
|
|
2017
Q2 | $2.84M | Sell |
84,528
-155,218
| -65% | -$5.21M | 0.58% | 56 |
|
|
2017
Q1 | $8.2M | Sell |
239,746
-10,172
| -4% | -$348K | 1.57% | 16 |
|
|
2016
Q4 | $8.12M | Buy |
249,918
+1,713
| +0.7% | +$55.6K | 1.56% | 16 |
|
|
2016
Q3 | $8.41M | Sell |
248,205
-2,370
| -0.9% | -$80.3K | 1.68% | 16 |
|
|
2016
Q2 | $8.82M | Sell |
250,575
-2,276
| -0.9% | -$80.1K | 1.75% | 16 |
|
|
2016
Q1 | $7.5M | Sell |
252,851
-1,790
| -0.7% | -$53.1K | 1.52% | 18 |
|
|
2015
Q4 | $8.22M | Buy |
254,641
+690
| +0.3% | +$22.3K | 1.65% | 16 |
|
|
2015
Q3 | $7.98M | Sell |
253,951
-600
| -0.2% | -$18.8K | 1.68% | 15 |
|
|
2015
Q2 | $8.54M | Buy |
254,551
+2,541
| +1% | +$85.2K | 1.6% | 16 |
|
|
2015
Q1 | $8.77M | Sell |
252,010
-5,700
| -2% | -$198K | 1.64% | 17 |
|
|
2014
Q4 | $8.03M | Buy |
257,710
+4,460
| +2% | +$139K | 1.48% | 22 |
|
|
2014
Q3 | $7.49M | Sell |
253,250
-2,850
| -1% | -$84.3K | 1.35% | 22 |
|
|
2014
Q2 | $7.6M | Sell |
256,100
-879
| -0.3% | -$26.1K | 1.31% | 22 |
|
|
2014
Q1 | $8.25M | Sell |
256,979
-5,393
| -2% | -$173K | 1.5% | 20 |
|
|
2013
Q4 | $8.04M | Buy |
262,372
+116,556
| +80% | +$3.57M | 1.4% | 21 |
|
|
2013
Q3 | $4.19M | Buy |
145,816
+11,457
| +9% | +$329K | 0.78% | 40 |
|
|
2013
Q2 | $3.76M | Buy |
+134,359
| New | +$3.76M | 0.7% | 46 |
|