VCAM
Van Cleef Asset Management’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11M | Sell |
45,655
-2,008
| -4% | -$48.7K | 0.12% | 55 |
|
|
2025
Q1 | $1.21M | Sell |
47,663
-189
| -0.4% | -$4.79K | 0.14% | 54 |
|
|
2024
Q4 | $1.27M | Sell |
47,852
-2,508
| -5% | -$66.5K | 0.14% | 57 |
|
|
2024
Q3 | $1.46M | Sell |
50,360
-29,023
| -37% | -$840K | 0.16% | 54 |
|
|
2024
Q2 | $2.22M | Sell |
79,383
-6,603
| -8% | -$185K | 0.28% | 45 |
|
|
2024
Q1 | $2.39M | Sell |
85,986
-2,272
| -3% | -$63K | 0.3% | 43 |
|
|
2023
Q4 | $2.54M | Buy |
88,258
+5,613
| +7% | +$162K | 0.36% | 40 |
|
|
2023
Q3 | $2.74M | Sell |
82,645
-1,003
| -1% | -$33.3K | 0.43% | 37 |
|
|
2023
Q2 | $3.07M | Sell |
83,648
-378
| -0.4% | -$13.9K | 0.47% | 35 |
|
|
2023
Q1 | $3.43M | Sell |
84,026
-314
| -0.4% | -$12.8K | 0.54% | 28 |
|
|
2022
Q4 | $4.32M | Sell |
84,340
-136
| -0.2% | -$6.97K | 0.71% | 29 |
|
|
2022
Q3 | $3.7M | Sell |
84,476
-2,739
| -3% | -$120K | 0.71% | 29 |
|
|
2022
Q2 | $4.57M | Buy |
87,215
+4,426
| +5% | +$232K | 0.77% | 29 |
|
|
2022
Q1 | $4.29M | Buy |
82,789
+3,080
| +4% | +$159K | 0.62% | 31 |
|
|
2021
Q4 | $4.71M | Buy |
79,709
+2,044
| +3% | +$121K | 0.66% | 31 |
|
|
2021
Q3 | $3.34M | Sell |
77,665
-1,004
| -1% | -$43.2K | 0.5% | 33 |
|
|
2021
Q2 | $3.08M | Sell |
78,669
-390
| -0.5% | -$15.3K | 0.46% | 36 |
|
|
2021
Q1 | $2.86M | Sell |
79,059
-319
| -0.4% | -$11.6K | 0.45% | 36 |
|
|
2020
Q4 | $2.92M | Sell |
79,378
-223
| -0.3% | -$8.21K | 0.48% | 35 |
|
|
2020
Q3 | $2.92M | Sell |
79,601
-8,008
| -9% | -$294K | 0.55% | 32 |
|
|
2020
Q2 | $2.87M | Sell |
87,609
-15,313
| -15% | -$501K | 0.58% | 30 |
|
|
2020
Q1 | $3.36M | Sell |
102,922
-1,587
| -2% | -$51.8K | 0.83% | 27 |
|
|
2019
Q4 | $4.1M | Sell |
104,509
-668
| -0.6% | -$26.2K | 0.84% | 28 |
|
|
2019
Q3 | $3.78M | Sell |
105,177
-392
| -0.4% | -$14.1K | 0.83% | 28 |
|
|
2019
Q2 | $4.57M | Sell |
105,569
-1,426
| -1% | -$61.8K | 1.01% | 27 |
|
|
2019
Q1 | $4.54M | Buy |
106,995
+4,018
| +4% | +$171K | 1.05% | 25 |
|
|
2018
Q4 | $4.5M | Sell |
102,977
-968
| -0.9% | -$42.3K | 1.2% | 23 |
|
|
2018
Q3 | $4.58M | Buy |
103,945
+128
| +0.1% | +$5.64K | 1.02% | 27 |
|
|
2018
Q2 | $3.77M | Buy |
103,817
+1,197
| +1% | +$43.4K | 0.9% | 26 |
|
|
2018
Q1 | $3.64M | Sell |
102,620
-1,404
| -1% | -$49.8K | 0.9% | 28 |
|
|
2017
Q4 | $3.77M | Buy |
104,024
+11,614
| +13% | +$421K | 0.93% | 28 |
|
|
2017
Q3 | $3.3M | Buy |
92,410
+1,121
| +1% | +$40K | 0.9% | 29 |
|
|
2017
Q2 | $3.07M | Buy |
91,289
+192
| +0.2% | +$6.45K | 0.89% | 30 |
|
|
2017
Q1 | $3.12M | Buy |
91,097
+2,932
| +3% | +$100K | 0.95% | 31 |
|
|
2016
Q4 | $2.86M | Sell |
88,165
-299
| -0.3% | -$9.71K | 0.92% | 31 |
|
|
2016
Q3 | $3M | Sell |
88,464
-3,298
| -4% | -$112K | 0.99% | 31 |
|
|
2016
Q2 | $3.23M | Buy |
91,762
+851
| +0.9% | +$30K | 1.11% | 27 |
|
|
2016
Q1 | $2.7M | Sell |
90,911
-798
| -0.9% | -$23.7K | 0.95% | 32 |
|
|
2015
Q4 | $2.96M | Sell |
91,709
-374
| -0.4% | -$12.1K | 1.09% | 31 |
|
|
2015
Q3 | $2.89M | Buy |
92,083
+1,376
| +2% | +$43.2K | 1.14% | 30 |
|
|
2015
Q2 | $3.04M | Sell |
90,707
-533
| -0.6% | -$17.9K | 1.13% | 30 |
|
|
2015
Q1 | $3.17M | Sell |
91,240
-2,799
| -3% | -$97.4K | 1.18% | 30 |
|
|
2014
Q4 | $2.93M | Buy |
94,039
+33,876
| +56% | +$1.06M | 1.08% | 29 |
|
|
2014
Q3 | $1.78M | Sell |
60,163
-48
| -0.1% | -$1.42K | 0.73% | 34 |
|
|
2014
Q2 | $1.79M | Buy |
60,211
+7,397
| +14% | +$220K | 0.75% | 33 |
|
|
2014
Q1 | $1.7M | Buy |
52,814
+702
| +1% | +$22.5K | 0.74% | 33 |
|
|
2013
Q4 | $1.6M | Buy |
52,112
+1,290
| +3% | +$39.5K | 0.7% | 32 |
|
|
2013
Q3 | $1.46M | Buy |
50,822
+1,988
| +4% | +$57.1K | 0.72% | 33 |
|
|
2013
Q2 | $1.37M | Buy |
+48,834
| New | +$1.37M | 0.72% | 34 |
|