QCM
Quantinno Capital Management’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.1M | Buy |
953,148
+355,007
| +59% | +$8.61M | 0.1% | 219 |
|
|
2025
Q1 | $15.2M | Buy |
598,141
+203,862
| +52% | +$5.17M | 0.1% | 227 |
|
|
2024
Q4 | $10.5M | Buy |
394,279
+24,490
| +7% | +$650K | 0.1% | 196 |
|
|
2024
Q3 | $10.7M | Buy |
369,789
+89,835
| +32% | +$2.6M | 0.14% | 122 |
|
|
2024
Q2 | $7.83M | Buy |
279,954
+436
| +0.2% | +$12.2K | 0.14% | 117 |
|
|
2024
Q1 | $7.76M | Buy |
279,518
+217,294
| +349% | +$6.03M | 0.17% | 108 |
|
|
2023
Q4 | $1.79M | Sell |
62,224
-51,437
| -45% | -$1.48M | 0.06% | 424 |
|
|
2023
Q3 | $3.77M | Sell |
113,661
-109,432
| -49% | -$3.63M | 0.17% | 109 |
|
|
2023
Q2 | $8.18M | Buy |
223,093
+25,461
| +13% | +$934K | 0.47% | 29 |
|
|
2023
Q1 | $8.06M | Buy |
197,632
+65,028
| +49% | +$2.65M | 0.53% | 21 |
|
|
2022
Q4 | $6.8M | Buy |
132,604
+56,729
| +75% | +$2.91M | 0.51% | 25 |
|
|
2022
Q3 | $3.32M | Buy |
75,875
+4,661
| +7% | +$204K | 0.43% | 29 |
|
|
2022
Q2 | $3.73M | Buy |
71,214
+11,177
| +19% | +$586K | 0.54% | 21 |
|
|
2022
Q1 | $3.11M | Buy |
60,037
+3,930
| +7% | +$203K | 0.47% | 33 |
|
|
2021
Q4 | $3.31M | Buy |
+56,107
| New | +$3.31M | 0.6% | 25 |
|
|
2021
Q1 | – | Sell |
-9,401
| Closed | -$346K | – | 306 |
|
|
2020
Q4 | $346K | Hold |
9,401
| – | – | 0.27% | 183 |
|
|
2020
Q3 | $345K | Buy |
9,401
+1,159
| +14% | +$42.5K | 0.23% | 224 |
|
|
2020
Q2 | $270K | Buy |
+8,242
| New | +$270K | 0.27% | 191 |
|
|
2020
Q1 | – | Sell |
-20,568
| Closed | -$806K | – | 505 |
|
|
2019
Q4 | $806K | Buy |
+20,568
| New | +$806K | 0.51% | 2 |
|
|
2019
Q3 | – | Sell |
-12,520
| Closed | -$542K | – | 484 |
|
|
2019
Q2 | $542K | Buy |
+12,520
| New | +$542K | 0.32% | 83 |
|
|
2019
Q1 | – | Sell |
-9,843
| Closed | -$430K | – | 445 |
|
|
2018
Q4 | $430K | Buy |
+9,843
| New | +$430K | 0.35% | 89 |
|