AT
Arden Trust’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.61M | Buy |
57,454
+2,374
| +4% | +$66.4K | 0.22% | 68 |
|
|
2024
Q1 | $1.53M | Buy |
55,080
+11,208
| +26% | +$311K | 0.21% | 79 |
|
|
2023
Q4 | $1.26M | Buy |
43,872
+4,369
| +11% | +$126K | 0.19% | 82 |
|
|
2023
Q3 | $1.31M | Sell |
39,503
-1,646
| -4% | -$54.6K | 0.22% | 75 |
|
|
2023
Q2 | $1.51M | Sell |
41,149
-15,256
| -27% | -$559K | 0.25% | 66 |
|
|
2023
Q1 | $2.3M | Sell |
56,405
-3,424
| -6% | -$140K | 0.42% | 49 |
|
|
2022
Q4 | $3.07M | Sell |
59,829
-5,311
| -8% | -$272K | 0.62% | 37 |
|
|
2022
Q3 | $2.85M | Sell |
65,140
-3,121
| -5% | -$137K | 0.72% | 31 |
|
|
2022
Q2 | $3.58M | Buy |
68,261
+11,965
| +21% | +$627K | 0.82% | 27 |
|
|
2022
Q1 | $2.92M | Sell |
56,296
-6,591
| -10% | -$341K | 0.57% | 41 |
|
|
2021
Q4 | $3.71M | Sell |
62,887
-970
| -2% | -$57.3K | 0.63% | 35 |
|
|
2021
Q3 | $2.75M | Sell |
63,857
-1,177
| -2% | -$50.6K | 0.47% | 44 |
|
|
2021
Q2 | $2.55M | Sell |
65,034
-9,604
| -13% | -$376K | 0.42% | 49 |
|
|
2021
Q1 | $2.7M | Sell |
74,638
-2,736
| -4% | -$99.1K | 0.46% | 40 |
|
|
2020
Q4 | $2.85M | Sell |
77,374
-11,200
| -13% | -$412K | 0.47% | 40 |
|
|
2020
Q3 | $3.25M | Sell |
88,574
-820
| -0.9% | -$30.1K | 0.58% | 29 |
|
|
2020
Q2 | $2.92M | Buy |
89,394
+299
| +0.3% | +$9.78K | 0.54% | 34 |
|
|
2020
Q1 | $2.91M | Sell |
89,095
-5,867
| -6% | -$191K | 0.58% | 29 |
|
|
2019
Q4 | $3.72M | Buy |
94,962
+6,427
| +7% | +$252K | 0.58% | 32 |
|
|
2019
Q3 | $3.18M | Sell |
88,535
-2,237
| -2% | -$80.4K | 0.52% | 36 |
|
|
2019
Q2 | $3.93M | Sell |
90,772
-4,063
| -4% | -$176K | 0.66% | 29 |
|
|
2019
Q1 | $4.03M | Sell |
94,835
-1,324
| -1% | -$56.2K | 0.65% | 28 |
|
|
2018
Q4 | $4.2M | Buy |
96,159
+231
| +0.2% | +$10.1K | 0.75% | 23 |
|
|
2018
Q3 | $4.23M | Buy |
95,928
+6,203
| +7% | +$273K | 0.66% | 25 |
|
|
2018
Q2 | $3.26M | Sell |
89,725
-1,976
| -2% | -$71.7K | 0.52% | 34 |
|
|
2018
Q1 | $3.25M | Sell |
91,701
-2,246
| -2% | -$79.7K | 0.51% | 36 |
|
|
2017
Q4 | $3.4M | Sell |
93,947
-3,268
| -3% | -$118K | 0.52% | 37 |
|
|
2017
Q3 | $3.47M | Sell |
97,215
-2,617
| -3% | -$93.4K | 0.53% | 35 |
|
|
2017
Q2 | $3.35M | Sell |
99,832
-3,588
| -3% | -$121K | 0.51% | 35 |
|
|
2017
Q1 | $3.54M | Sell |
103,420
-9,009
| -8% | -$308K | 0.55% | 36 |
|
|
2016
Q4 | $3.65M | Buy |
112,429
+2,615
| +2% | +$84.9K | 0.55% | 36 |
|
|
2016
Q3 | $3.72M | Sell |
109,814
-240,267
| -69% | -$8.14M | 0.57% | 38 |
|
|
2016
Q2 | $12.3K | Buy |
350,081
+5,469
| +2% | +$193 | 0.93% | 24 |
|
|
2016
Q1 | $10.2M | Buy |
344,612
+33,398
| +11% | +$990K | 0.82% | 29 |
|
|
2015
Q4 | $10M | Buy |
311,214
+16,804
| +6% | +$542K | 0.85% | 27 |
|
|
2015
Q3 | $9.25M | Buy |
294,410
+126,528
| +75% | +$3.97M | 0.76% | 29 |
|
|
2015
Q2 | $5.63K | Sell |
167,882
-1,172
| -0.7% | -$39 | 0.84% | 26 |
|
|
2015
Q1 | $5.88K | Buy |
169,054
+70,231
| +71% | +$2.44K | 0.86% | 28 |
|
|
2014
Q4 | $3.08M | Sell |
98,823
-6,432
| -6% | -$200K | 0.43% | 47 |
|
|
2014
Q3 | $3.11M | Sell |
105,255
-33,613
| -24% | -$994K | 0.43% | 45 |
|
|
2014
Q2 | $4.12M | Sell |
138,868
-2,715
| -2% | -$80.6K | 0.56% | 32 |
|
|
2014
Q1 | $4.55M | Sell |
141,583
-15,452
| -10% | -$496K | 0.56% | 34 |
|
|
2013
Q4 | $4.81M | Sell |
157,035
-221
| -0.1% | -$6.77K | 0.58% | 31 |
|
|
2013
Q3 | $4.52M | Sell |
157,256
-6,016
| -4% | -$173K | 0.58% | 28 |
|
|
2013
Q2 | $4.57M | Buy |
+163,272
| New | +$4.57M | 0.56% | 30 |
|