Ascension Asset Management’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $234K | Buy |
+6,393
| New | +$234K | 0.14% | 87 |
|
|
2022
Q4 | $328K | Buy |
6,393
+200
| +3% | +$10.2K | 0.24% | 77 |
|
|
2022
Q3 | $280K | Hold |
6,193
| – | – | 0.22% | 81 |
|
|
2022
Q2 | $325K | Buy |
+6,193
| New | +$325K | 0.24% | 79 |
|
|
2021
Q4 | $366K | Hold |
6,193
| – | – | 0.22% | 74 |
|
|
2021
Q3 | $266K | Hold |
6,193
| – | – | 0.17% | 78 |
|
|
2021
Q2 | $243K | Sell |
6,193
-300
| -5% | -$11.8K | 0.16% | 77 |
|
|
2021
Q1 | $235K | Buy |
+6,493
| New | +$235K | 0.16% | 77 |
|
|
2020
Q4 | – | Sell |
-7,535
| Closed | -$262K | – | 82 |
|
|
2020
Q3 | $262K | Buy |
+7,535
| New | +$262K | 0.21% | 76 |
|
|
2020
Q1 | $225K | Hold |
7,266
| – | – | 0.23% | 72 |
|
|
2019
Q4 | $270K | Hold |
7,266
| – | – | 0.23% | 69 |
|
|
2019
Q3 | $248K | Hold |
7,266
| – | – | 0.23% | 70 |
|
|
2019
Q2 | $299K | Sell |
7,266
-1,054
| -13% | -$43.4K | 0.26% | 67 |
|
|
2019
Q1 | $335K | Hold |
8,320
| – | – | 0.3% | 68 |
|
|
2018
Q4 | $345K | Hold |
8,320
| – | – | 0.35% | 66 |
|
|
2018
Q3 | $348K | Sell |
8,320
-1,834
| -18% | -$76.7K | 0.31% | 68 |
|
|
2018
Q2 | $350K | Sell |
10,154
-2,108
| -17% | -$72.7K | 0.32% | 69 |
|
|
2018
Q1 | $413K | Sell |
12,262
-1,054
| -8% | -$35.5K | 0.38% | 69 |
|
|
2017
Q4 | $458K | Buy |
+13,316
| New | +$458K | 0.42% | 67 |
|