IMC Chicago’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.57M | Buy |
+106,092
| New | +$2.57M | ﹤0.01% | 199 |
|
2025
Q1 | – | Hold |
0
| – | – | – | 1241 |
|
2024
Q4 | – | Hold |
0
| – | – | – | 1214 |
|
2024
Q3 | – | Hold |
0
| – | – | – | 1072 |
|
2024
Q2 | – | Sell |
-61,248
| Closed | -$1.7M | – | 1030 |
|
2024
Q1 | $1.7M | Buy |
+61,248
| New | +$1.7M | ﹤0.01% | 146 |
|
2023
Q4 | – | Hold |
0
| – | – | – | 692 |
|
2023
Q3 | – | Sell |
-12,013
| Closed | -$441K | – | 593 |
|
2023
Q2 | $441K | Buy |
+12,013
| New | +$441K | ﹤0.01% | 142 |
|
2023
Q1 | – | Hold |
0
| – | – | – | 496 |
|
2022
Q4 | – | Hold |
0
| – | – | – | 493 |
|
2022
Q3 | – | Hold |
0
| – | – | – | 480 |
|
2022
Q2 | – | Sell |
-70,164
| Closed | -$3.63M | – | 427 |
|
2022
Q1 | $3.63M | Buy |
70,164
+53,631
| +324% | +$2.78M | ﹤0.01% | 57 |
|
2021
Q4 | $976K | Buy |
+16,533
| New | +$976K | ﹤0.01% | 186 |
|
2021
Q3 | – | Hold |
0
| – | – | – | 476 |
|
2021
Q2 | – | Hold |
0
| – | – | – | 458 |
|
2021
Q1 | – | Hold |
0
| – | – | – | 458 |
|
2020
Q4 | – | Sell |
-17,371
| Closed | -$605K | – | 418 |
|
2020
Q3 | $605K | Buy |
+17,371
| New | +$605K | ﹤0.01% | 126 |
|
2020
Q2 | – | Hold |
0
| – | – | – | 398 |
|
2020
Q1 | – | Hold |
0
| – | – | – | 380 |
|
2019
Q4 | – | Sell |
-12,834
| Closed | -$437K | – | 374 |
|
2019
Q3 | $437K | Buy |
+12,834
| New | +$437K | ﹤0.01% | 116 |
|
2019
Q2 | – | Hold |
0
| – | – | – | 311 |
|
2019
Q1 | – | Hold |
0
| – | – | – | 345 |
|
2018
Q4 | – | Hold |
0
| – | – | – | 347 |
|