ACP
Ashfield Capital Partners’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $4.35M | Hold |
99,496
| – | – | 0.37% | 66 |
|
|
2022
Q2 | $5.22M | Buy |
99,496
+800
| +0.8% | +$41.9K | 0.41% | 60 |
|
|
2022
Q1 | $5.11M | Sell |
98,696
-1,034
| -1% | -$53.5K | 0.33% | 69 |
|
|
2021
Q4 | $5.89M | Sell |
99,730
-3,117
| -3% | -$184K | 0.38% | 64 |
|
|
2021
Q3 | $4.42M | Buy |
102,847
+192
| +0.2% | +$8.26K | 0.32% | 71 |
|
|
2021
Q2 | $4.02M | Buy |
102,655
+392
| +0.4% | +$15.4K | 0.29% | 76 |
|
|
2021
Q1 | $3.71M | Buy |
102,263
+242
| +0.2% | +$8.77K | 0.29% | 75 |
|
|
2020
Q4 | $3.76M | Buy |
102,021
+800
| +0.8% | +$29.4K | 0.3% | 72 |
|
|
2020
Q3 | $3.72M | Sell |
101,221
-459
| -0.5% | -$16.8K | 0.34% | 68 |
|
|
2020
Q2 | $3.33M | Buy |
101,680
+9,210
| +10% | +$301K | 0.33% | 70 |
|
|
2020
Q1 | $3.02M | Buy |
92,470
+476
| +0.5% | +$15.5K | 0.37% | 64 |
|
|
2019
Q4 | $3.6M | Sell |
91,994
-7,238
| -7% | -$284K | 0.36% | 72 |
|
|
2019
Q3 | $3.57M | Hold |
99,232
| – | – | 0.39% | 72 |
|
|
2019
Q2 | $4.3M | Sell |
99,232
-718
| -0.7% | -$31.1K | 0.46% | 66 |
|
|
2019
Q1 | $4.25M | Sell |
99,950
-5
| -0% | -$212 | 0.47% | 63 |
|
|
2018
Q4 | $4.36M | Buy |
99,955
+7,128
| +8% | +$311K | 0.57% | 48 |
|
|
2018
Q3 | $4.09M | Sell |
92,827
-550
| -0.6% | -$24.2K | 0.46% | 65 |
|
|
2018
Q2 | $3.39M | Buy |
93,377
+517
| +0.6% | +$18.8K | 0.42% | 68 |
|
|
2018
Q1 | $3.3M | Buy |
92,860
+558
| +0.6% | +$19.8K | 0.43% | 71 |
|
|
2017
Q4 | $3.34M | Sell |
92,302
-2,138
| -2% | -$77.4K | 0.43% | 71 |
|
|
2017
Q3 | $3.37M | Buy |
94,440
+1,425
| +2% | +$50.9K | 0.45% | 66 |
|
|
2017
Q2 | $3.12M | Buy |
93,015
+395
| +0.4% | +$13.3K | 0.43% | 70 |
|
|
2017
Q1 | $3.17M | Buy |
92,620
+25
| +0% | +$855 | 0.44% | 72 |
|
|
2016
Q4 | $3.01M | Buy |
92,595
+860
| +0.9% | +$27.9K | 0.29% | 82 |
|
|
2016
Q3 | $3.11M | Buy |
91,735
+700
| +0.8% | +$23.7K | 0.26% | 84 |
|
|
2016
Q2 | $3.21M | Buy |
91,035
+630
| +0.7% | +$22.2K | 0.26% | 79 |
|
|
2016
Q1 | $2.68M | Sell |
90,405
-3,630
| -4% | -$108K | 0.19% | 96 |
|
|
2015
Q4 | $3.04M | Buy |
94,035
+2,047
| +2% | +$66.1K | 0.21% | 91 |
|
|
2015
Q3 | $2.89M | Sell |
91,988
-1,576
| -2% | -$49.5K | 0.19% | 93 |
|
|
2015
Q2 | $3.14M | Buy |
93,564
+430
| +0.5% | +$14.4K | 0.17% | 95 |
|
|
2015
Q1 | $3.24M | Buy |
93,134
+1,500
| +2% | +$52.2K | 0.17% | 91 |
|
|
2014
Q4 | $2.85M | Sell |
91,634
-606
| -0.7% | -$18.9K | 0.14% | 96 |
|
|
2014
Q3 | $2.73M | Sell |
92,240
-350
| -0.4% | -$10.4K | 0.13% | 99 |
|
|
2014
Q2 | $2.75M | Sell |
92,590
-4,907
| -5% | -$146K | 0.13% | 101 |
|
|
2014
Q1 | $3.13M | Buy |
97,497
+2,736
| +3% | +$87.9K | 0.15% | 95 |
|
|
2013
Q4 | $2.9M | Buy |
94,761
+966
| +1% | +$29.6K | 0.14% | 95 |
|
|
2013
Q3 | $2.69M | Buy |
93,795
+2,092
| +2% | +$60.1K | 0.14% | 96 |
|
|
2013
Q2 | $2.57M | Buy |
+91,703
| New | +$2.57M | 0.14% | 99 |
|