13F History

Capital Investment Advisors, LLC

Holdings History for PFIZER INC - COM (PFE)

Symbol: PFE on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.32%	-0.03%	$15.7M	593K	-55,559	-8.56%	$26.53	Q4 2024
9/30/2024	0.39%	-0.02%	$18.8M	649K	-36,147	-5.28%	$28.94	Q3 2024
6/30/2024	0.43%	-0.01%	$19.2M	685K	-11,432	-1.64%	$27.98	Q2 2024
3/31/2024	0.45%	+0.01%	$19.3M	696K	+10,354	+1.51%	$27.75	Q1 2024
12/31/2023	0.5%	-0.02%	$19.8M	686K	-32,415	-4.51%	$28.79	Q4 2023
9/30/2023	0.66%	+0.04%	$23.8M	719K	+40,233	+5.93%	$33.17	Q3 2023
6/30/2023	0.76%	+0.01%	$24.9M	678K	+5,984	+0.89%	$36.68	Q2 2023
3/31/2023	0.81%	+0.18%	$27.4M	672K	+149,910	+28.7%	$40.80	Q1 2023
12/31/2022	0.81%	-0.02%	$26.8M	522K	-9,738	-1.83%	$51.24	Q4 2022
9/30/2022	0.8%	0%	$23.3M	532K	-142	-0.03%	$43.76	Q3 2022
6/30/2022	0.93%	0%	$27.9M	532K	-760	-0.14%	$52.43	Q2 2022
3/31/2022	0.84%	-0.5%	$27.6M	533K	-316,900	-37.3%	$51.77	Q1 2022
12/31/2021	1.53%	+0.03%	$50.2M	850K	+19,126	+2.3%	$59.05	Q4 2021
9/30/2021	1.2%	+0.04%	$35.7M	831K	+26,454	+3.29%	$43.01	Q3 2021
6/30/2021	1.09%	+0.01%	$31.5M	804K	+10,684	+1.35%	$39.16	Q2 2021
3/31/2021	1.08%	+0.06%	$28.8M	794K	+46,174	+6.18%	$36.23	Q1 2021
12/31/2020	1.15%	+0.14%	$27.5M	748K	+89,248	+13.6%	$36.81	Q4 2020
9/30/2020	1.15%	+0.08%	$24.2M	658K	+45,953	+7.5%	$36.70	Q3 2020
6/30/2020	1.04%	+0.07%	$20M	612K	+40,218	+7.03%	$32.70	Q2 2020
3/31/2020	1.27%	+0.16%	$18.7M	572K	+74,041	+14.9%	$32.64	Q1 2020
12/31/2019	0.94%	+0.06%	$19.5M	498K	+30,872	+6.61%	$39.18	Q4 2019
9/30/2019	0.88%	+0.05%	$16.8M	467K	+25,539	+5.78%	$35.93	Q3 2019
6/30/2019	1.05%	+0.07%	$19.1M	442K	+30,971	+7.54%	$43.32	Q2 2019
3/31/2019	1.02%	+0.03%	$17.4M	411K	+10,139	+2.53%	$42.47	Q1 2019
12/31/2018	1.17%	-0.11%	$17.5M	401K	-36,576	-8.37%	$43.65	Q4 2018
9/30/2018	1.14%	+0.01%	$19.3M	437K	+5,540	+1.28%	$44.07	Q3 2018
6/30/2018	0.97%	+0.02%	$15.7M	432K	+8,643	+2.04%	$36.28	Q2 2018
3/31/2018	0.98%	+0.1%	$15M	423K	+41,655	+10.9%	$35.49	Q1 2018
12/31/2017	0.9%	+0.25%	$13.8M	381K	+107,339	+39.2%	$36.22	Q4 2017
9/30/2017	0.73%	+0.04%	$9.78M	274K	+14,259	+5.49%	$35.70	Q3 2017
6/30/2017	0.62%	+0.06%	$8.72M	260K	+25,432	+10.9%	$33.59	Q2 2017
3/31/2017	0.61%	+0.1%	$8.01M	234K	+39,291	+20.2%	$34.21	Q1 2017
12/31/2016	0.53%	+0.02%	$6.33M	195K	+8,246	+4.42%	$32.48	Q4 2016
9/30/2016	0.56%	+0.01%	$6.32M	187K	+3,071	+1.67%	$33.87	Q3 2016
6/30/2016	0.61%	+0%	$6.47M	184K	+1,086	+0.59%	$35.21	Q2 2016
3/31/2016	0.53%	+0.01%	$5.41M	183K	+4,386	+2.46%	$29.64	Q1 2016
12/31/2015	0.59%	0%	$5.75M	178K	-1,120	-0.62%	$32.28	Q4 2015
9/30/2015	0.63%	+0.01%	$5.63M	179K	+2,234	+1.26%	$31.41	Q3 2015
6/30/2015	0.64%	-0.02%	$5.94M	177K	-6,641	-3.61%	$33.53	Q2 2015
3/31/2015	0.68%	+0%	$6.39M	184K	+142	+0.08%	$34.79	Q1 2015
12/31/2014	0.65%	+0.02%	$5.72M	184K	+4,289	+2.39%	$31.15	Q4 2014
9/30/2014	0.61%	+0.03%	$5.3M	179K	+7,791	+4.54%	$29.57	Q3 2014
6/30/2014	0.59%	+0%	$5.09M	171K	+592	+0.35%	$29.68	Q2 2014
3/31/2014	0.69%	+0.01%	$5.49M	171K	+3,394	+2.03%	$32.12	Q1 2014
12/31/2013	0.68%		$5.13M	167K			$30.63	Q4 2013

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Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.