Arthur M. Cohen & Associates’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,900
| Closed | -$200K | – | 136 |
|
|
2022
Q4 | $200K | Buy |
+3,900
| New | +$200K | 0.05% | 123 |
|
|
2022
Q3 | – | Sell |
-3,900
| Closed | -$204K | – | 134 |
|
|
2022
Q2 | $204K | Hold |
3,900
| – | – | 0.05% | 125 |
|
|
2022
Q1 | $202K | Hold |
3,900
| – | – | 0.04% | 135 |
|
|
2021
Q4 | $231K | Buy |
+3,900
| New | +$231K | 0.04% | 135 |
|
|
2020
Q4 | – | Sell |
-6,956
| Closed | -$242K | – | 149 |
|
|
2020
Q3 | $242K | Hold |
6,956
| – | – | 0.06% | 125 |
|
|
2020
Q2 | $216K | Hold |
6,956
| – | – | 0.07% | 115 |
|
|
2020
Q1 | $210K | Hold |
6,956
| – | – | 0.08% | 105 |
|
|
2019
Q4 | $259K | Sell |
6,956
-844
| -11% | -$31.4K | 0.08% | 108 |
|
|
2019
Q3 | $266 | Buy |
7,800
+482
| +7% | +$16 | 0.07% | 108 |
|
|
2019
Q2 | $301K | Sell |
7,318
-474
| -6% | -$19.5K | 0.1% | 95 |
|
|
2019
Q1 | $314K | Hold |
7,792
| – | – | 0.11% | 92 |
|
|
2018
Q4 | $322 | Buy |
7,792
+474
| +6% | +$20 | 0.1% | 91 |
|
|
2018
Q3 | $306 | Sell |
7,318
-300
| -4% | -$13 | 0.09% | 101 |
|
|
2018
Q2 | $262K | Buy |
7,618
+300
| +4% | +$10.3K | 0.1% | 97 |
|
|
2018
Q1 | $243K | Sell |
7,318
-474
| -6% | -$15.7K | 0.09% | 97 |
|
|
2017
Q4 | $322 | Buy |
+7,792
| New | +$322 | 0.09% | 89 |
|
|
2017
Q2 | $367K | Sell |
11,462
-2,414
| -17% | -$77.3K | 0.14% | 80 |
|
|
2017
Q1 | $350K | Sell |
13,876
-5,902
| -30% | -$149K | 0.16% | 77 |
|
|
2016
Q4 | $610K | Buy |
+19,778
| New | +$610K | 0.32% | 49 |
|
|
2014
Q3 | $312K | Buy |
+9,215
| New | +$312K | 0.15% | 89 |
|