Argent Capital Management’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-36,491
| Closed | -$1.24M | – | 200 |
|
|
2019
Q3 | $1.24M | Sell |
36,491
-590,302
| -94% | -$21.5M | 0.05% | 131 |
|
|
2019
Q2 | $25.8M | Sell |
626,793
-31,073
| -5% | -$1.23M | 0.98% | 33 |
|
|
2019
Q1 | $26.5M | Sell |
657,866
-9,385
| -1% | -$376K | 0.97% | 35 |
|
|
2018
Q4 | $27.6M | Buy |
667,251
+55,008
| +9% | +$2.28M | 1.39% | 21 |
|
|
2018
Q3 | $25.6M | Sell |
612,243
-53,496
| -8% | -$2.06M | 0.88% | 33 |
|
|
2018
Q2 | $22.9M | Buy |
665,739
+17,280
| +3% | +$591K | 0.83% | 37 |
|
|
2018
Q1 | $21.8M | Sell |
648,459
-15,925
| -2% | -$547K | 0.8% | 38 |
|
|
2017
Q4 | $23.3M | Sell |
664,384
-295
| -0% | -$10.1K | 0.81% | 38 |
|
|
2017
Q3 | $22.5M | Buy |
664,679
+89,756
| +16% | +$2.88M | 0.87% | 35 |
|
|
2017
Q2 | $18.3M | Sell |
574,923
-130,809
| -19% | -$4.13M | 0.73% | 38 |
|
|
2017
Q1 | $22.9M | Buy |
705,732
+6,404
| +0.9% | +$202K | 0.88% | 38 |
|
|
2016
Q4 | $21.6M | Buy |
699,328
+14,488
| +2% | +$442K | 0.88% | 39 |
|
|
2016
Q3 | $22M | Sell |
684,840
-3,777
| -0.5% | -$126K | 0.94% | 34 |
|
|
2016
Q2 | $23M | Buy |
688,617
+2,947
| +0.4% | +$94.1K | 1.03% | 32 |
|
|
2016
Q1 | $19.3M | Buy |
685,670
+45,992
| +7% | +$1.31M | 0.88% | 37 |
|
|
2015
Q4 | $19.6M | Sell |
639,678
-5,095
| -0.8% | -$160K | 0.91% | 36 |
|
|
2015
Q3 | $19.2M | Sell |
644,773
-2,586
| -0.4% | -$82.9K | 0.96% | 34 |
|
|
2015
Q2 | $20.6M | Buy |
647,359
+585
| +0.1% | +$19.1K | 0.94% | 31 |
|
|
2015
Q1 | $21.3M | Buy |
646,774
+163,908
| +34% | +$5.21M | 0.97% | 33 |
|
|
2014
Q4 | $14.3M | Buy |
482,866
+73,791
| +18% | +$2.12M | 0.69% | 44 |
|
|
2014
Q3 | $11.5M | Sell |
409,075
-9,887
| -2% | -$277K | 0.63% | 45 |
|
|
2014
Q2 | $11.8M | Buy |
418,962
+2,087
| +0.5% | +$59.5K | 0.63% | 43 |
|
|
2014
Q1 | $12.7M | Buy |
416,875
+21,433
| +5% | +$639K | 0.7% | 40 |
|
|
2013
Q4 | $11.5M | Buy |
395,442
+6,482
| +2% | +$189K | 0.65% | 41 |
|
|
2013
Q3 | $10.6M | Buy |
388,960
+3,672
| +1% | +$99.9K | 0.64% | 38 |
|
|
2013
Q2 | $10.2M | Buy |
+385,288
| New | +$10.6M | 0.65% | 36 |
|
Other funds holding PFE
