ACM
Argent Capital Management’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-34,621
| Closed | -$1.24M | – | 200 |
|
|
2019
Q3 | $1.24M | Sell |
34,621
-560,059
| -94% | -$20.1M | 0.05% | 131 |
|
|
2019
Q2 | $25.8M | Sell |
594,680
-29,481
| -5% | -$1.28M | 0.98% | 33 |
|
|
2019
Q1 | $26.5M | Sell |
624,161
-8,904
| -1% | -$378K | 0.97% | 35 |
|
|
2018
Q4 | $27.6M | Buy |
633,065
+52,189
| +9% | +$2.28M | 1.39% | 21 |
|
|
2018
Q3 | $25.6M | Sell |
580,876
-50,755
| -8% | -$2.24M | 0.88% | 33 |
|
|
2018
Q2 | $22.9M | Buy |
631,631
+16,395
| +3% | +$595K | 0.83% | 37 |
|
|
2018
Q1 | $21.8M | Sell |
615,236
-15,109
| -2% | -$536K | 0.8% | 38 |
|
|
2017
Q4 | $23.3M | Sell |
630,345
-280
| -0% | -$10.4K | 0.81% | 38 |
|
|
2017
Q3 | $22.5M | Buy |
630,625
+85,157
| +16% | +$3.04M | 0.87% | 35 |
|
|
2017
Q2 | $18.3M | Sell |
545,468
-124,107
| -19% | -$4.17M | 0.73% | 38 |
|
|
2017
Q1 | $22.9M | Buy |
669,575
+6,076
| +0.9% | +$208K | 0.88% | 38 |
|
|
2016
Q4 | $21.6M | Buy |
663,499
+13,746
| +2% | +$446K | 0.88% | 39 |
|
|
2016
Q3 | $22M | Sell |
649,753
-3,584
| -0.5% | -$121K | 0.94% | 34 |
|
|
2016
Q2 | $23M | Buy |
653,337
+2,796
| +0.4% | +$98.4K | 1.03% | 32 |
|
|
2016
Q1 | $19.3M | Buy |
650,541
+43,636
| +7% | +$1.29M | 0.88% | 37 |
|
|
2015
Q4 | $19.6M | Sell |
606,905
-4,834
| -0.8% | -$156K | 0.91% | 36 |
|
|
2015
Q3 | $19.2M | Sell |
611,739
-2,454
| -0.4% | -$77.1K | 0.96% | 34 |
|
|
2015
Q2 | $20.6M | Buy |
614,193
+555
| +0.1% | +$18.6K | 0.94% | 31 |
|
|
2015
Q1 | $21.3M | Buy |
613,638
+155,511
| +34% | +$5.41M | 0.97% | 33 |
|
|
2014
Q4 | $14.3M | Buy |
458,127
+70,010
| +18% | +$2.18M | 0.69% | 44 |
|
|
2014
Q3 | $11.5M | Sell |
388,117
-9,380
| -2% | -$277K | 0.63% | 45 |
|
|
2014
Q2 | $11.8M | Buy |
397,497
+1,980
| +0.5% | +$58.8K | 0.63% | 43 |
|
|
2014
Q1 | $12.7M | Buy |
395,517
+20,335
| +5% | +$653K | 0.7% | 40 |
|
|
2013
Q4 | $11.5M | Buy |
375,182
+6,150
| +2% | +$188K | 0.65% | 41 |
|
|
2013
Q3 | $10.6M | Buy |
369,032
+3,484
| +1% | +$100K | 0.64% | 38 |
|
|
2013
Q2 | $10.2M | Buy |
+365,548
| New | +$10.2M | 0.65% | 36 |
|