Pfizer shares owned by Capital Management Associates
Quarter-by-quarter ownership of Pfizer (PFE) shares owned by Capital Management Associates
from 13F filings
Historical chart of Capital Management Associates investment in Pfizer
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Quarterly reported holdings in Pfizer by Capital Management Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $13k | 450 | 28.94 |
| 2024-06-30 | $13k | 450 | 27.98 |
| 2024-03-31 | $13k | 450 | 27.75 |
| 2023-12-31 | $13k | 450 | 28.79 |
| 2023-09-30 | $41k | 1.3k | 32.80 |
| 2023-06-30 | $46k | 1.3k | 36.68 |
| 2023-03-31 | $71k | 1.7k | 40.80 |
| 2022-12-31 | $108k | 2.1k | 51.24 |
| 2022-09-30 | $1.3M | 29k | 43.76 |
| 2022-06-30 | $1.5M | 29k | 52.41 |
| 2022-03-31 | $1.9M | 36k | 51.77 |
| 2021-12-31 | $826k | 14k | 59.05 |
| 2021-09-30 | $583k | 14k | 43.00 |
| 2021-06-30 | $531k | 14k | 39.17 |
| 2021-03-31 | $520k | 14k | 36.22 |
| 2020-12-31 | $556k | 15k | 36.80 |
| 2020-09-30 | $573k | 16k | 36.71 |
| 2020-06-30 | $533k | 16k | 32.69 |
| 2020-03-31 | $699k | 21k | 32.65 |
| 2019-12-31 | $689k | 18k | 39.19 |
| 2019-09-30 | $675k | 19k | 35.91 |
| 2019-06-30 | $653k | 15k | 43.29 |
| 2019-03-31 | $696k | 16k | 42.48 |
| 2018-12-31 | $711k | 16k | 43.67 |
| 2018-09-30 | $779k | 18k | 44.05 |
| 2018-06-30 | $634k | 18k | 36.26 |
| 2018-03-31 | $620k | 18k | 35.46 |
| 2017-12-31 | $673k | 19k | 36.22 |
| 2017-09-30 | $663k | 19k | 35.68 |
| 2017-06-30 | $631k | 19k | 33.59 |
| 2017-03-31 | $643k | 19k | 34.23 |
| 2016-12-31 | $653k | 20k | 32.47 |
| 2016-09-30 | $773k | 23k | 33.86 |
| 2016-06-30 | $805k | 23k | 35.22 |
| 2016-03-31 | $618k | 21k | 29.63 |
| 2015-12-31 | $675k | 21k | 32.29 |
| 2015-09-30 | $697k | 22k | 31.39 |
| 2015-06-30 | $775k | 23k | 33.54 |
| 2015-03-31 | $814k | 23k | 34.78 |
| 2014-12-31 | $797k | 26k | 31.16 |
| 2014-09-30 | $730k | 25k | 29.58 |
| 2014-06-30 | $5.4M | 181k | 29.68 |
| 2014-03-31 | $538k | 17k | 32.12 |
| 2013-12-31 | $409k | 13k | 30.64 |
| 2013-09-30 | $394k | 14k | 28.71 |
| 2013-06-30 | $356k | 13k | 28.04 |
| 2013-03-31 | $371k | 13k | 28.88 |
| 2012-12-31 | $503k | 20k | 25.09 |
| 2012-09-30 | $545k | 22k | 24.85 |
| 2012-06-30 | $630k | 27k | 23.01 |
| 2012-03-31 | $552k | 24k | 22.64 |
| 2011-12-31 | $560k | 26k | 21.62 |
| 2011-09-30 | $607k | 34k | 17.68 |
| 2011-06-30 | $711k | 35k | 20.59 |
More positions owned by Capital Management Associates
View all positions for Capital Management Associates