Banco de Sabadell’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-76,792
| Closed | -$2.23M | – | 60 |
|
|
2024
Q3 | $2.23M | Buy |
76,792
+8,023
| +12% | +$233K | 1.67% | 30 |
|
|
2024
Q2 | $1.93M | Sell |
68,769
-1,999
| -3% | -$56K | 1.41% | 36 |
|
|
2024
Q1 | $1.97M | Sell |
70,768
-1,092
| -2% | -$30.3K | 1.46% | 36 |
|
|
2023
Q4 | $2.06M | Buy |
71,860
+34,845
| +94% | +$1M | 1.57% | 36 |
|
|
2023
Q3 | $1.22M | Sell |
37,015
-3,784
| -9% | -$125K | 1.06% | 43 |
|
|
2023
Q2 | $1.5M | Sell |
40,799
-1,386
| -3% | -$50.9K | 1.21% | 41 |
|
|
2023
Q1 | $1.72M | Sell |
42,185
-2,560
| -6% | -$104K | 1.43% | 38 |
|
|
2022
Q4 | $2.3M | Sell |
44,745
-5,016
| -10% | -$258K | 1.93% | 19 |
|
|
2022
Q3 | $2.18M | Buy |
49,761
+628
| +1% | +$27.5K | 1.8% | 19 |
|
|
2022
Q2 | $2.58M | Sell |
49,133
-511
| -1% | -$26.8K | 2.16% | 12 |
|
|
2022
Q1 | $2.57M | Buy |
49,644
+2,286
| +5% | +$118K | 1.49% | 24 |
|
|
2021
Q4 | $2.8M | Buy |
47,358
+6,793
| +17% | +$401K | 1.57% | 21 |
|
|
2021
Q3 | $1.75M | Sell |
40,565
-3,767
| -8% | -$162K | 1.17% | 41 |
|
|
2021
Q2 | $1.73M | Sell |
44,332
-299,850
| -87% | -$11.7M | 1.15% | 39 |
|
|
2021
Q1 | $12.5M | Buy |
344,182
+264,713
| +333% | +$9.61M | 1.29% | 20 |
|
|
2020
Q4 | $2.93M | Sell |
79,469
-178,965
| -69% | -$6.59M | 0.31% | 88 |
|
|
2020
Q3 | $8.94M | Sell |
258,434
-62,686
| -20% | -$2.17M | 1.01% | 22 |
|
|
2020
Q2 | $9.96M | Buy |
321,120
+19,922
| +7% | +$618K | 1.29% | 19 |
|
|
2020
Q1 | $9.27M | Sell |
301,198
-12,671
| -4% | -$390K | 1.46% | 13 |
|
|
2019
Q4 | $11.6M | Sell |
313,869
-19,300
| -6% | -$715K | 1.54% | 13 |
|
|
2019
Q3 | $11.4M | Sell |
333,169
-11,533
| -3% | -$394K | 1.59% | 13 |
|
|
2019
Q2 | $14.2M | Buy |
344,702
+298,930
| +653% | +$12.3M | 1.64% | 6 |
|
|
2019
Q1 | $1.84M | Sell |
45,772
-367,096
| -89% | -$14.8M | 0.24% | 109 |
|
|
2018
Q4 | $16.9M | Buy |
412,868
+51,394
| +14% | +$2.11M | 2.07% | 3 |
|
|
2018
Q3 | $15.1M | Buy |
361,474
+70,776
| +24% | +$2.95M | 1.65% | 7 |
|
|
2018
Q2 | $10M | Sell |
290,698
-68,768
| -19% | -$2.37M | 1.28% | 11 |
|
|
2018
Q1 | $12M | Buy |
359,466
+18,947
| +6% | +$632K | 1.44% | 9 |
|
|
2017
Q4 | $11.7M | Buy |
+340,519
| New | +$11.7M | 1.5% | 11 |
|