ARM
Adirondack Research & Management’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $349K | Sell |
8,115
-650
| -7% | -$28K | 0.42% | 81 |
|
|
2021
Q2 | $343K | Sell |
8,765
-260
| -3% | -$10.2K | 0.4% | 80 |
|
|
2021
Q1 | $327K | Buy |
9,025
+50
| +0.6% | +$1.81K | 0.39% | 77 |
|
|
2020
Q4 | $330K | Hold |
8,975
| – | – | 0.45% | 66 |
|
|
2020
Q3 | $329K | Hold |
8,975
| – | – | 0.46% | 60 |
|
|
2020
Q2 | $293K | Sell |
8,975
-10
| -0.1% | -$326 | 0.38% | 63 |
|
|
2020
Q1 | $293K | Hold |
8,985
| – | – | 0.41% | 59 |
|
|
2019
Q4 | $352K | Hold |
8,985
| – | – | 0.31% | 71 |
|
|
2019
Q3 | $323K | Hold |
8,985
| – | – | 0.28% | 78 |
|
|
2019
Q2 | $389K | Hold |
8,985
| – | – | 0.28% | 73 |
|
|
2019
Q1 | $382K | Hold |
8,985
| – | – | 0.24% | 80 |
|
|
2018
Q4 | $392K | Hold |
8,985
| – | – | 0.25% | 76 |
|
|
2018
Q3 | $396K | Hold |
8,985
| – | – | 0.15% | 97 |
|
|
2018
Q2 | $347K | Hold |
8,985
| – | – | 0.14% | 97 |
|
|
2018
Q1 | $319K | Sell |
8,985
-2,600
| -22% | -$92.3K | 0.13% | 102 |
|
|
2017
Q4 | $420K | Hold |
11,585
| – | – | 0.16% | 92 |
|
|
2017
Q3 | $414K | Hold |
11,585
| – | – | 0.16% | 90 |
|
|
2017
Q2 | $389K | Hold |
11,585
| – | – | 0.15% | 93 |
|
|
2017
Q1 | $396K | Buy |
11,585
+310
| +3% | +$10.6K | 0.14% | 98 |
|
|
2016
Q4 | $366K | Hold |
11,275
| – | – | 0.12% | 94 |
|
|
2016
Q3 | $382K | Hold |
11,275
| – | – | 0.14% | 95 |
|
|
2016
Q2 | $397K | Hold |
11,275
| – | – | 0.15% | 91 |
|
|
2016
Q1 | $334K | Buy |
11,275
+850
| +8% | +$25.2K | 0.12% | 94 |
|
|
2015
Q4 | $337K | Hold |
10,425
| – | – | 0.12% | 88 |
|
|
2015
Q3 | $327K | Hold |
10,425
| – | – | 0.13% | 94 |
|
|
2015
Q2 | $350K | Hold |
10,425
| – | – | 0.13% | 91 |
|
|
2015
Q1 | $363K | Sell |
10,425
-480
| -4% | -$16.7K | 0.14% | 86 |
|
|
2014
Q4 | $340K | Hold |
10,905
| – | – | 0.13% | 94 |
|
|
2014
Q3 | $322K | Sell |
10,905
-100
| -0.9% | -$2.95K | 0.12% | 91 |
|
|
2014
Q2 | $327K | Sell |
11,005
-175
| -2% | -$5.2K | 0.11% | 94 |
|
|
2014
Q1 | $359K | Hold |
11,180
| – | – | 0.14% | 92 |
|
|
2013
Q4 | $342K | Sell |
11,180
-50
| -0.4% | -$1.53K | 0.17% | 90 |
|
|
2013
Q3 | $323K | Hold |
11,230
| – | – | 0.19% | 88 |
|
|
2013
Q2 | $315K | Buy |
+11,230
| New | +$315K | 0.24% | 86 |
|