Bassett Hargrove Investment Counsel’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,012
| Closed | -$411K | – | 48 |
|
|
2023
Q2 | $411K | Hold |
8,012
| – | – | 0.77% | 40 |
|
|
2023
Q1 | $327K | Hold |
8,012
| – | – | 0.57% | 43 |
|
|
2022
Q4 | $411K | Sell |
8,012
-579
| -7% | -$29.7K | 0.77% | 40 |
|
|
2022
Q3 | $376K | Buy |
+8,591
| New | +$376K | 0.76% | 38 |
|
|
2022
Q1 | $515K | Sell |
9,940
-248
| -2% | -$12.8K | 0.79% | 37 |
|
|
2021
Q4 | $602K | Buy |
10,188
+1,702
| +20% | +$101K | 0.87% | 35 |
|
|
2021
Q3 | $332K | Hold |
8,486
| – | – | 0.49% | 43 |
|
|
2021
Q2 | $332K | Buy |
+8,486
| New | +$332K | 0.49% | 43 |
|