KCM
Kanawha Capital Management’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.86M | Buy |
283,099
+8,664
| +3% | +$210K | 0.51% | 57 |
|
|
2025
Q1 | $6.95M | Buy |
274,435
+24,026
| +10% | +$609K | 0.54% | 55 |
|
|
2024
Q4 | $6.64M | Sell |
250,409
-28,918
| -10% | -$767K | 0.52% | 54 |
|
|
2024
Q3 | $8.08M | Buy |
279,327
+8,975
| +3% | +$260K | 0.59% | 52 |
|
|
2024
Q2 | $7.56M | Buy |
270,352
+9,300
| +4% | +$260K | 0.59% | 52 |
|
|
2024
Q1 | $7.24M | Buy |
261,052
+38,126
| +17% | +$1.06M | 0.58% | 52 |
|
|
2023
Q4 | $6.42M | Sell |
222,926
-24,138
| -10% | -$695K | 0.59% | 54 |
|
|
2023
Q3 | $8.2M | Buy |
247,064
+2,628
| +1% | +$87.2K | 0.79% | 37 |
|
|
2023
Q2 | $8.97M | Buy |
244,436
+1,552
| +0.6% | +$56.9K | 0.82% | 36 |
|
|
2023
Q1 | $9.91M | Buy |
242,884
+4,655
| +2% | +$190K | 0.95% | 33 |
|
|
2022
Q4 | $12.2M | Sell |
238,229
-4,125
| -2% | -$211K | 1.2% | 27 |
|
|
2022
Q3 | $10.6M | Sell |
242,354
-4,515
| -2% | -$198K | 1.16% | 30 |
|
|
2022
Q2 | $12.9M | Buy |
246,869
+675
| +0.3% | +$35.4K | 1.31% | 29 |
|
|
2022
Q1 | $12.7M | Buy |
246,194
+8,351
| +4% | +$432K | 1.12% | 31 |
|
|
2021
Q4 | $14M | Buy |
237,843
+1,177
| +0.5% | +$69.5K | 1.19% | 30 |
|
|
2021
Q3 | $10.2M | Buy |
236,666
+1,060
| +0.4% | +$45.6K | 0.94% | 37 |
|
|
2021
Q2 | $9.23M | Buy |
235,606
+2,270
| +1% | +$88.9K | 0.85% | 45 |
|
|
2021
Q1 | $8.45M | Buy |
233,336
+5,682
| +2% | +$206K | 0.82% | 45 |
|
|
2020
Q4 | $8.38M | Buy |
227,654
+1,498
| +0.7% | +$55.1K | 0.86% | 43 |
|
|
2020
Q3 | $8.3M | Buy |
226,156
+3,419
| +2% | +$125K | 0.95% | 36 |
|
|
2020
Q2 | $7.28M | Buy |
222,737
+1,987
| +0.9% | +$65K | 0.9% | 40 |
|
|
2020
Q1 | $7.21M | Buy |
220,750
+7,331
| +3% | +$239K | 1.05% | 33 |
|
|
2019
Q4 | $8.36M | Buy |
213,419
+17,374
| +9% | +$681K | 0.98% | 39 |
|
|
2019
Q3 | $7.04M | Buy |
196,045
+7,206
| +4% | +$259K | 0.92% | 41 |
|
|
2019
Q2 | $8.18M | Buy |
188,839
+5,475
| +3% | +$237K | 1.1% | 36 |
|
|
2019
Q1 | $7.79M | Sell |
183,364
-3,042
| -2% | -$129K | 1.09% | 35 |
|
|
2018
Q4 | $8.14M | Buy |
186,406
+1,477
| +0.8% | +$64.5K | 1.27% | 31 |
|
|
2018
Q3 | $8.15M | Buy |
184,929
+315
| +0.2% | +$13.9K | 1.13% | 35 |
|
|
2018
Q2 | $6.7M | Sell |
184,614
-1,509
| -0.8% | -$54.7K | 1% | 38 |
|
|
2018
Q1 | $6.61M | Buy |
186,123
+3,214
| +2% | +$114K | 1% | 39 |
|
|
2017
Q4 | $6.63M | Buy |
182,909
+2,132
| +1% | +$77.2K | 0.97% | 41 |
|
|
2017
Q3 | $6.45M | Sell |
180,777
-2,423
| -1% | -$86.5K | 0.99% | 42 |
|
|
2017
Q2 | $6.15M | Sell |
183,200
-3,521
| -2% | -$118K | 0.96% | 44 |
|
|
2017
Q1 | $6.39M | Buy |
186,721
+2,147
| +1% | +$73.5K | 1.02% | 42 |
|
|
2016
Q4 | $6M | Sell |
184,574
-2,990
| -2% | -$97.1K | 1.01% | 42 |
|
|
2016
Q3 | $6.35M | Buy |
187,564
+1,559
| +0.8% | +$52.8K | 1.07% | 41 |
|
|
2016
Q2 | $6.55M | Sell |
186,005
-1,585
| -0.8% | -$55.8K | 1.1% | 38 |
|
|
2016
Q1 | $5.56M | Buy |
187,590
+4,061
| +2% | +$120K | 0.96% | 46 |
|
|
2015
Q4 | $5.92M | Buy |
183,529
+604
| +0.3% | +$19.5K | 1.06% | 38 |
|
|
2015
Q3 | $5.75M | Sell |
182,925
-2,367
| -1% | -$74.4K | 1.11% | 40 |
|
|
2015
Q2 | $6.21M | Sell |
185,292
-883
| -0.5% | -$29.6K | 1.1% | 39 |
|
|
2015
Q1 | $6.48M | Buy |
186,175
+2,386
| +1% | +$83K | 1.13% | 38 |
|
|
2014
Q4 | $5.73M | Buy |
183,789
+231
| +0.1% | +$7.2K | 1% | 42 |
|
|
2014
Q3 | $5.43M | Sell |
183,558
-16
| -0% | -$473 | 0.99% | 43 |
|
|
2014
Q2 | $5.45M | Sell |
183,574
-619
| -0.3% | -$18.4K | 1% | 43 |
|
|
2014
Q1 | $5.92M | Sell |
184,193
-4,531
| -2% | -$146K | 1.12% | 38 |
|
|
2013
Q4 | $5.78M | Sell |
188,724
-635
| -0.3% | -$19.5K | 1.1% | 38 |
|
|
2013
Q3 | $5.44M | Buy |
189,359
+9,700
| +5% | +$279K | 1.13% | 37 |
|
|
2013
Q2 | $5.03M | Buy |
+179,659
| New | +$5.03M | 1.11% | 39 |
|