Balentine LLC’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-47,821
| Closed | -$1.33M | – | 457 |
|
|
2024
Q1 | $1.33M | Sell |
47,821
-44,904
| -48% | -$1.25M | 0.04% | 146 |
|
|
2023
Q4 | $2.67M | Buy |
92,725
+17,755
| +24% | +$537K | 0.09% | 83 |
|
|
2023
Q3 | $2.49M | Buy |
74,970
+3,549
| +5% | +$126K | 0.08% | 75 |
|
|
2023
Q2 | $2.62M | Sell |
71,421
-76,275
| -52% | -$2.97M | 0.09% | 72 |
|
|
2023
Q1 | $6.03M | Sell |
147,696
-50,784
| -26% | -$2.19M | 0.2% | 41 |
|
|
2022
Q4 | $10.2M | Buy |
198,480
+38,517
| +24% | +$1.85M | 0.36% | 28 |
|
|
2022
Q3 | $7M | Sell |
159,963
-128,669
| -45% | -$6.25M | 0.27% | 29 |
|
|
2022
Q2 | $15.1M | Buy |
288,632
+201,556
| +231% | +$10.3M | 0.55% | 22 |
|
|
2022
Q1 | $4.51M | Buy |
87,076
+42,519
| +95% | +$2.21M | 0.15% | 37 |
|
|
2021
Q4 | $2.63M | Buy |
44,557
+14,254
| +47% | +$706K | 0.09% | 42 |
|
|
2021
Q3 | $1.3M | Buy |
30,303
+16,989
| +128% | +$753K | 0.05% | 49 |
|
|
2021
Q2 | $521K | Buy |
13,314
+2,288
| +21% | +$89K | 0.02% | 79 |
|
|
2021
Q1 | $399K | Buy |
11,026
+889
| +9% | +$31.6K | 0.02% | 88 |
|
|
2020
Q4 | $373K | Buy |
10,137
+20
| +0.2% | +$734 | 0.02% | 88 |
|
|
2020
Q3 | $352K | Buy |
10,117
+3,320
| +49% | +$116K | 0.02% | 82 |
|
|
2020
Q2 | $211K | Buy |
6,797
+1,883
| +38% | +$64K | 0.01% | 94 |
|
|
2020
Q1 | $152K | Buy |
4,914
+183
| +4% | +$6.24K | 0.01% | 82 |
|
|
2019
Q4 | $176K | Buy |
4,731
+93
| +2% | +$3.31K | 0.01% | 79 |
|
|
2019
Q3 | $158K | Buy |
4,638
+2,428
| +110% | +$88.3K | 0.01% | 72 |
|
|
2019
Q2 | $91K | Sell |
2,210
-2,337
| -51% | -$92.8K | 0.01% | 73 |
|
|
2019
Q1 | $183K | Hold |
4,547
| – | – | 0.01% | 60 |
|
|
2018
Q4 | $188K | Buy |
4,547
+3,689
| +430% | +$153K | 0.02% | 62 |
|
|
2018
Q3 | $36K | Buy |
+858
| New | +$33K | ﹤0.01% | 94 |
|
|
2018
Q1 | – | Sell |
-10,000
| Closed | -$344K | – | 397 |
|
|
2017
Q4 | $344K | Buy |
10,000
+148
| +2% | +$5.05K | 0.03% | 82 |
|
|
2017
Q3 | $334K | Buy |
9,852
+3,800
| +63% | +$122K | 0.03% | 78 |
|
|
2017
Q2 | $193K | Sell |
6,052
-69
| -1% | -$2.18K | 0.02% | 110 |
|
|
2017
Q1 | $199K | Buy |
6,121
+962
| +19% | +$30.3K | 0.02% | 103 |
|
|
2016
Q4 | $159K | Buy |
5,159
+326
| +7% | +$9.95K | 0.02% | 115 |
|
|
2016
Q3 | $155K | Sell |
4,833
-71
| -1% | -$2.37K | 0.02% | 99 |
|
|
2016
Q2 | $164K | Buy |
4,904
+1,501
| +44% | +$47.9K | 0.03% | 92 |
|
|
2016
Q1 | $96K | Sell |
3,403
-372
| -10% | -$10.6K | 0.02% | 82 |
|
|
2015
Q4 | $116K | Buy |
3,775
+1,285
| +52% | +$40.4K | 0.02% | 99 |
|
|
2015
Q3 | $74K | Buy |
2,490
+991
| +66% | +$31.8K | 0.01% | 124 |
|
|
2015
Q2 | $48K | Hold |
1,499
| – | – | 0.01% | 149 |
|
|
2015
Q1 | $49K | Buy |
+1,499
| New | +$47.7K | 0.01% | 140 |
|
Other funds holding PFE
