JAM
JCIC Asset Management’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-800
| Closed | -$22.4K | – | 107 |
|
|
2024
Q2 | $22.4K | Hold |
800
| – | – | 0.01% | 82 |
|
|
2024
Q1 | $22.2K | Hold |
800
| – | – | 0.01% | 85 |
|
|
2023
Q4 | $23K | Buy |
+800
| New | +$23K | 0.01% | 83 |
|
|
2022
Q3 | – | Sell |
-85,788
| Closed | -$4.5M | – | 118 |
|
|
2022
Q2 | $4.5M | Sell |
85,788
-10,375
| -11% | -$544K | 2.42% | 18 |
|
|
2022
Q1 | $4.98M | Sell |
96,163
-1,457
| -1% | -$75.4K | 1.54% | 29 |
|
|
2021
Q4 | $5.76M | Sell |
97,620
-270
| -0.3% | -$15.9K | 1.73% | 23 |
|
|
2021
Q3 | $4.21M | Sell |
97,890
-1,815
| -2% | -$78.1K | 1.38% | 29 |
|
|
2021
Q2 | $4.84M | Sell |
99,705
-2,425
| -2% | -$118K | 1.25% | 32 |
|
|
2021
Q1 | $3.7M | Buy |
102,130
+106
| +0.1% | +$3.84K | 1.3% | 32 |
|
|
2020
Q4 | $3.76M | Buy |
102,024
+2,010
| +2% | +$74K | 1.51% | 26 |
|
|
2020
Q3 | $3.67M | Buy |
100,014
+1,858
| +2% | +$68.2K | 1.7% | 23 |
|
|
2020
Q2 | $3.21M | Buy |
98,156
+5,190
| +6% | +$170K | 1.65% | 23 |
|
|
2020
Q1 | $3.03M | Sell |
92,966
-43,046
| -32% | -$1.4M | 1.88% | 24 |
|
|
2019
Q4 | $5.33M | Sell |
136,012
-3,335
| -2% | -$131K | 2.06% | 21 |
|
|
2019
Q3 | $5.01M | Sell |
139,347
-3,370
| -2% | -$121K | 2.2% | 20 |
|
|
2019
Q2 | $6.18M | Buy |
142,717
+430
| +0.3% | +$18.6K | 2.56% | 17 |
|
|
2019
Q1 | $6.04M | Sell |
142,287
-133,760
| -48% | -$5.68M | 2.4% | 18 |
|
|
2018
Q4 | $12M | Sell |
276,047
-575
| -0.2% | -$25.1K | 5.34% | 3 |
|
|
2018
Q3 | $12.2M | Buy |
276,622
+28,145
| +11% | +$1.24M | 4.2% | 5 |
|
|
2018
Q2 | $9.02M | Sell |
248,477
-2,133
| -0.9% | -$77.4K | 3.06% | 11 |
|
|
2018
Q1 | $8.89M | Buy |
250,610
+3,695
| +1% | +$131K | 2.95% | 11 |
|
|
2017
Q4 | $8.94M | Sell |
246,915
-15,230
| -6% | -$552K | 2.94% | 11 |
|
|
2017
Q3 | $9.36M | Sell |
262,145
-4,355
| -2% | -$155K | 3.19% | 12 |
|
|
2017
Q2 | $8.95M | Buy |
266,500
+3,290
| +1% | +$111K | 3.08% | 11 |
|
|
2017
Q1 | $9M | Sell |
263,210
-13,290
| -5% | -$455K | 3.16% | 12 |
|
|
2016
Q4 | $8.98M | Sell |
276,500
-44,170
| -14% | -$1.43M | 3.04% | 16 |
|
|
2016
Q3 | $10.9M | Sell |
320,670
-24,845
| -7% | -$841K | 3.42% | 14 |
|
|
2016
Q2 | $12.2M | Sell |
345,515
-22,200
| -6% | -$782K | 3.63% | 14 |
|
|
2016
Q1 | $10.9M | Sell |
367,715
-11,610
| -3% | -$344K | 3.02% | 19 |
|
|
2015
Q4 | $12.2M | Sell |
379,325
-243,078
| -39% | -$7.85M | 3.37% | 13 |
|
|
2015
Q3 | $19.6M | Sell |
622,403
-60,814
| -9% | -$1.91M | 4.81% | 5 |
|
|
2015
Q2 | $22.9M | Sell |
683,217
-16,490
| -2% | -$553K | 4.11% | 6 |
|
|
2015
Q1 | $24.3M | Sell |
699,707
-6,978
| -1% | -$243K | 4.4% | 6 |
|
|
2014
Q4 | $22M | Buy |
706,685
+9,060
| +1% | +$282K | 4.48% | 6 |
|
|
2014
Q3 | $20.6M | Sell |
697,625
-3,095
| -0.4% | -$91.5K | 3.86% | 9 |
|
|
2014
Q2 | $20.8M | Buy |
700,720
+30,275
| +5% | +$899K | 3.48% | 11 |
|
|
2014
Q1 | $21.5M | Buy |
670,445
+664,945
| +12,090% | +$21.4M | 3.93% | 11 |
|
|
2013
Q4 | $168K | Hold |
5,500
| – | – | 0.03% | 40 |
|
|
2013
Q3 | $158K | Hold |
5,500
| – | – | 0.03% | 44 |
|
|
2013
Q2 | $154K | Buy |
+5,500
| New | +$154K | 0.03% | 45 |
|