KCM
Kendall Capital Management’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $422K | Buy |
+17,400
| New | +$422K | 0.11% | 156 |
|
|
2024
Q4 | – | Sell |
-10,800
| Closed | -$313K | – | 227 |
|
|
2024
Q3 | $313K | Sell |
10,800
-2,300
| -18% | -$66.6K | 0.1% | 181 |
|
|
2024
Q2 | $367K | Sell |
13,100
-20,076
| -61% | -$562K | 0.12% | 161 |
|
|
2024
Q1 | $921K | Sell |
33,176
-14,985
| -31% | -$416K | 0.32% | 96 |
|
|
2023
Q4 | $1.39M | Sell |
48,161
-5,860
| -11% | -$169K | 0.54% | 59 |
|
|
2023
Q3 | $1.79M | Buy |
54,021
+4,690
| +10% | +$156K | 0.79% | 40 |
|
|
2023
Q2 | $1.81M | Sell |
49,331
-1,510
| -3% | -$55.4K | 0.79% | 35 |
|
|
2023
Q1 | $2.07M | Buy |
50,841
+2,717
| +6% | +$111K | 1% | 22 |
|
|
2022
Q4 | $2.47M | Buy |
48,124
+5,156
| +12% | +$264K | 1.25% | 19 |
|
|
2022
Q3 | $1.88M | Buy |
42,968
+4,411
| +11% | +$193K | 1.09% | 22 |
|
|
2022
Q2 | $2.02M | Buy |
38,557
+5,134
| +15% | +$269K | 1.11% | 23 |
|
|
2022
Q1 | $1.73M | Buy |
33,423
+1,040
| +3% | +$53.8K | 0.84% | 32 |
|
|
2021
Q4 | $1.91M | Sell |
32,383
-50
| -0.2% | -$2.95K | 0.91% | 29 |
|
|
2021
Q3 | $1.4M | Sell |
32,433
-31
| -0.1% | -$1.33K | 0.75% | 42 |
|
|
2021
Q2 | $1.27M | Sell |
32,464
-920
| -3% | -$36K | 0.71% | 46 |
|
|
2021
Q1 | $1.21M | Sell |
33,384
-200
| -0.6% | -$7.25K | 0.75% | 43 |
|
|
2020
Q4 | $1.24M | Sell |
33,584
-150
| -0.4% | -$5.52K | 0.9% | 38 |
|
|
2020
Q3 | $1.24M | Sell |
33,734
-339
| -1% | -$12.4K | 1.08% | 32 |
|
|
2020
Q2 | $1.11M | Sell |
34,073
-1,380
| -4% | -$45.1K | 1.07% | 36 |
|
|
2020
Q1 | $1.16M | Sell |
35,453
-3,151
| -8% | -$103K | 1.31% | 24 |
|
|
2019
Q4 | $1.51M | Buy |
38,604
+1,955
| +5% | +$76.6K | 1.19% | 24 |
|
|
2019
Q3 | $1.32M | Buy |
36,649
+975
| +3% | +$35K | 1.16% | 27 |
|
|
2019
Q2 | $1.55M | Sell |
35,674
-1,480
| -4% | -$64.1K | 1.4% | 18 |
|
|
2019
Q1 | $1.58M | Buy |
37,154
+55
| +0.1% | +$2.34K | 1.5% | 16 |
|
|
2018
Q4 | $1.62M | Buy |
37,099
+644
| +2% | +$28.1K | 1.68% | 14 |
|
|
2018
Q3 | $1.61M | Sell |
36,455
-1,924
| -5% | -$84.8K | 1.37% | 20 |
|
|
2018
Q2 | $1.39M | Buy |
38,379
+6,670
| +21% | +$242K | 1.23% | 24 |
|
|
2018
Q1 | $1.13M | Buy |
31,709
+3,090
| +11% | +$110K | 0.98% | 30 |
|
|
2017
Q4 | $1.04M | Buy |
+28,619
| New | +$1.04M | 0.92% | 34 |
|