Bar Harbor Trust Services’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,635
| Closed | -$240K | – | 92 |
|
|
2022
Q1 | $240K | Hold |
4,635
| – | – | 0.07% | 117 |
|
|
2021
Q4 | $273K | Buy |
+4,635
| New | +$273K | 0.07% | 112 |
|
|
2020
Q4 | – | Sell |
-5,825
| Closed | -$203K | – | 127 |
|
|
2020
Q3 | $203K | Sell |
5,825
-1,217
| -17% | -$42.4K | 0.09% | 114 |
|
|
2020
Q2 | $219K | Sell |
7,042
-5,307
| -43% | -$165K | 0.1% | 110 |
|
|
2020
Q1 | $382K | Sell |
12,349
-14,689
| -54% | -$454K | 0.27% | 63 |
|
|
2019
Q4 | $1.01M | Buy |
+27,038
| New | +$1.01M | 0.4% | 50 |
|
|
2013
Q3 | – | Sell |
-184,263
| Closed | -$4.9M | – | 85 |
|
|
2013
Q2 | $4.9M | Buy |
+184,263
| New | +$4.9M | 2.57% | 15 |
|