AGF Investments LLC’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.58M | Buy |
36,041
+16,017
| +80% | +$701K | 0.14% | 87 |
|
|
2022
Q2 | $1.05M | Buy |
20,024
+12,492
| +166% | +$655K | 0.1% | 41 |
|
|
2022
Q1 | $390K | Sell |
7,532
-610
| -7% | -$31.6K | 0.03% | 263 |
|
|
2021
Q4 | $481K | Sell |
8,142
-1,568
| -16% | -$92.6K | 0.04% | 247 |
|
|
2021
Q3 | $418K | Sell |
9,710
-9,530
| -50% | -$410K | 0.04% | 248 |
|
|
2021
Q2 | $753K | Sell |
19,240
-461
| -2% | -$18K | 0.08% | 60 |
|
|
2021
Q1 | $714K | Sell |
19,701
-4,464
| -18% | -$162K | 0.09% | 79 |
|
|
2020
Q4 | $890K | Sell |
24,165
-8,281
| -26% | -$305K | 0.11% | 75 |
|
|
2020
Q3 | $1.13M | Sell |
32,446
-51,670
| -61% | -$1.8M | 0.13% | 217 |
|
|
2020
Q2 | $2.61M | Sell |
84,116
-7,682
| -8% | -$238K | 0.27% | 43 |
|
|
2020
Q1 | $2.84M | Sell |
91,798
-28,692
| -24% | -$889K | 0.37% | 26 |
|
|
2019
Q4 | $4.48M | Sell |
120,490
-104,176
| -46% | -$3.87M | 0.83% | 13 |
|
|
2019
Q3 | $7.66M | Sell |
224,666
-54,351
| -19% | -$1.85M | 1.8% | 5 |
|
|
2019
Q2 | $11.5M | Sell |
279,017
-23,379
| -8% | -$961K | 2.39% | 4 |
|
|
2019
Q1 | $12.2M | Sell |
302,396
-239,550
| -44% | -$9.65M | 2.73% | 3 |
|
|
2018
Q4 | $22.4M | Buy |
541,946
+16,447
| +3% | +$681K | 3.1% | 1 |
|
|
2018
Q3 | $22M | Sell |
525,499
-100,279
| -16% | -$4.19M | 2.79% | 3 |
|
|
2018
Q2 | $21.5K | Buy |
625,778
+110,239
| +21% | +$3.8K | 2.47% | 3 |
|
|
2018
Q1 | $17.4M | Buy |
515,539
+43,343
| +9% | +$1.46M | 2.93% | 5 |
|
|
2017
Q4 | $16.2M | Buy |
472,196
+88,297
| +23% | +$3.03M | 2.8% | 7 |
|
|
2017
Q3 | $13M | Sell |
383,899
-5,705
| -1% | -$193K | 2.88% | 6 |
|
|
2017
Q2 | $12.4M | Buy |
389,604
+25,536
| +7% | +$814K | 2.84% | 8 |
|
|
2017
Q1 | $11.8M | Buy |
364,068
+19,902
| +6% | +$646K | 2.97% | 8 |
|
|
2016
Q4 | $10.6M | Buy |
+344,166
| New | +$10.6M | 2.8% | 8 |
|