FCCM
First City Capital Management’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.06M | Sell |
43,700
-4,300
| -9% | -$104K | 0.61% | 43 |
|
|
2025
Q1 | $1.22M | Sell |
48,000
-3,368
| -7% | -$85.3K | 0.73% | 34 |
|
|
2024
Q4 | $1.36M | Sell |
51,368
-646
| -1% | -$17.1K | 0.73% | 30 |
|
|
2024
Q3 | $1.51M | Buy |
52,014
+6,431
| +14% | +$186K | 0.77% | 27 |
|
|
2024
Q2 | $1.28M | Sell |
45,583
-4,699
| -9% | -$131K | 0.72% | 34 |
|
|
2024
Q1 | $1.4M | Sell |
50,282
-4,105
| -8% | -$114K | 0.77% | 34 |
|
|
2023
Q4 | $1.57M | Sell |
54,387
-5,096
| -9% | -$147K | 0.91% | 31 |
|
|
2023
Q3 | $1.97M | Buy |
59,483
+37
| +0.1% | +$1.23K | 1.24% | 17 |
|
|
2023
Q2 | $2.18M | Sell |
59,446
-521
| -0.9% | -$19.1K | 1.29% | 15 |
|
|
2023
Q1 | $2.33M | Sell |
59,967
-6,851
| -10% | -$266K | 1.36% | 14 |
|
|
2022
Q4 | $3.42M | Sell |
66,818
-645
| -1% | -$33.1K | 2.06% | 9 |
|
|
2022
Q3 | $2.95M | Sell |
67,463
-859
| -1% | -$37.6K | 1.95% | 9 |
|
|
2022
Q2 | $3.58M | Buy |
68,322
+1,588
| +2% | +$83.3K | 2.21% | 8 |
|
|
2022
Q1 | $3.46M | Sell |
66,734
-712
| -1% | -$36.9K | 1.9% | 10 |
|
|
2021
Q4 | $3.58M | Buy |
67,446
+1,290
| +2% | +$68.4K | 2.01% | 8 |
|
|
2021
Q3 | $2.85M | Buy |
66,156
+2,250
| +4% | +$96.8K | 1.6% | 11 |
|
|
2021
Q2 | $3.02M | Sell |
63,906
-378
| -0.6% | -$17.9K | 1.66% | 9 |
|
|
2021
Q1 | $2.55M | Buy |
64,284
+2,070
| +3% | +$82.1K | 1.48% | 16 |
|
|
2020
Q4 | $2.14M | Sell |
62,214
-50,680
| -45% | -$1.74M | 1.37% | 18 |
|
|
2020
Q3 | $4.16M | Buy |
112,894
+52,863
| +88% | +$1.95M | 1.55% | 9 |
|
|
2020
Q2 | $1.96M | Buy |
60,031
+971
| +2% | +$31.8K | 1.51% | 15 |
|
|
2020
Q1 | $1.93M | Sell |
59,060
-1,029
| -2% | -$33.6K | 1.89% | 11 |
|
|
2019
Q4 | $2.35M | Sell |
60,089
-28
| -0% | -$1.1K | 1.62% | 10 |
|
|
2019
Q3 | $2.16M | Sell |
60,117
-2,300
| -4% | -$82.6K | 1.58% | 12 |
|
|
2019
Q2 | $2.7M | Sell |
62,417
-75
| -0.1% | -$3.25K | 1.97% | 6 |
|
|
2019
Q1 | $2.65M | Sell |
62,492
-2,767
| -4% | -$118K | 1.91% | 6 |
|
|
2018
Q4 | $2.85M | Sell |
65,259
-22,570
| -26% | -$985K | 2.22% | 5 |
|
|
2018
Q3 | $3.87M | Sell |
87,829
-693
| -0.8% | -$30.5K | 2.57% | 5 |
|
|
2018
Q2 | $3.21M | Buy |
+88,522
| New | +$3.21M | 2.3% | 5 |
|
|
2018
Q1 | – | Sell |
-88,971
| Closed | -$3.22M | – | 143 |
|
|
2017
Q4 | $3.22M | Sell |
88,971
-1,902
| -2% | -$68.9K | 2.2% | 5 |
|
|
2017
Q3 | $3.24M | Sell |
90,873
-1,047
| -1% | -$37.4K | 2.27% | 6 |
|
|
2017
Q2 | $3.09M | Buy |
91,920
+5
| +0% | +$168 | 2.24% | 6 |
|
|
2017
Q1 | $3.14M | Sell |
91,915
-595
| -0.6% | -$20.4K | 2.32% | 6 |
|
|
2016
Q4 | $3.01M | Sell |
92,510
-1,685
| -2% | -$54.7K | 2.26% | 8 |
|
|
2016
Q3 | $3.19M | Sell |
94,195
-797
| -0.8% | -$27K | 2.44% | 7 |
|
|
2016
Q2 | $3.35M | Buy |
94,992
+3
| +0% | +$106 | 2.53% | 8 |
|
|
2016
Q1 | $2.82M | Sell |
94,989
-2,217
| -2% | -$65.7K | 1.93% | 9 |
|
|
2015
Q4 | $3.14M | Buy |
97,206
+866
| +0.9% | +$28K | 2.11% | 7 |
|
|
2015
Q3 | $3.03M | Sell |
96,340
-378
| -0.4% | -$11.9K | 2.22% | 5 |
|
|
2015
Q2 | $3.24M | Buy |
96,718
+1,450
| +2% | +$48.6K | 2.25% | 6 |
|
|
2015
Q1 | $3.31M | Sell |
95,268
-1,822
| -2% | -$63.4K | 2.29% | 5 |
|
|
2014
Q4 | $3.02M | Sell |
97,090
-556
| -0.6% | -$17.3K | 2.09% | 6 |
|
|
2014
Q3 | $2.89M | Sell |
97,646
-800
| -0.8% | -$23.7K | 2.07% | 5 |
|
|
2014
Q2 | $2.92M | Sell |
98,446
-1,800
| -2% | -$53.4K | 2.08% | 5 |
|
|
2014
Q1 | $3.22M | Sell |
100,246
-1,450
| -1% | -$46.6K | 2.3% | 3 |
|
|
2013
Q4 | $3.11M | Sell |
101,696
-5,992
| -6% | -$184K | 2.55% | 4 |
|
|
2013
Q3 | $3.09M | Buy |
107,688
+1,050
| +1% | +$30.2K | 2.56% | 3 |
|
|
2013
Q2 | $2.99M | Buy |
+106,638
| New | +$2.99M | 2.73% | 3 |
|