B&D White Capital Company’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-496,760
| Closed | -$16.5M | – | 79 |
|
|
2023
Q3 | $16.5M | Sell |
496,760
-367,335
| -43% | -$12.2M | 6.15% | 6 |
|
|
2023
Q2 | $31.7M | Buy |
864,095
+505,454
| +141% | +$18.5M | 10.95% | 3 |
|
|
2023
Q1 | $14.6M | Buy |
+358,641
| New | +$14.6M | 4.96% | 5 |
|
|
2022
Q4 | – | Sell |
-1,254,405
| Closed | -$54.9M | – | 78 |
|
|
2022
Q3 | $54.9M | Buy |
1,254,405
+1,236,800
| +7,025% | +$54.1M | 20.54% | 1 |
|
|
2022
Q2 | $923K | Sell |
17,605
-200
| -1% | -$10.5K | 0.39% | 30 |
|
|
2022
Q1 | $921K | Sell |
17,805
-11,900
| -40% | -$616K | 0.29% | 35 |
|
|
2021
Q4 | $1.75M | Sell |
29,705
-42
| -0.1% | -$2.48K | 0.58% | 24 |
|
|
2021
Q3 | $1.28M | Sell |
29,747
-73
| -0.2% | -$3.14K | 0.49% | 41 |
|
|
2021
Q2 | $1.17M | Sell |
29,820
-543,419
| -95% | -$21.3M | 0.52% | 25 |
|
|
2021
Q1 | $19.2M | Sell |
573,239
-102,396
| -15% | -$3.43M | 10.2% | 2 |
|
|
2020
Q4 | $25M | Buy |
+675,635
| New | +$25M | 14.23% | 2 |
|