Bell Rock Capital’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $238K | Buy |
+5,445
| New | +$238K | 0.29% | 78 |
|
|
2022
Q2 | – | Sell |
-5,486
| Closed | -$291K | – | 98 |
|
|
2022
Q1 | $291K | Buy |
5,486
+66
| +1% | +$3.5K | 0.27% | 79 |
|
|
2021
Q4 | $296K | Buy |
+5,420
| New | +$296K | 0.22% | 92 |
|
|
2020
Q1 | – | Sell |
-3,005
| Closed | -$111K | – | 226 |
|
|
2019
Q4 | $111K | Buy |
3,005
+8
| +0.3% | +$296 | 0.1% | 155 |
|
|
2019
Q3 | $103K | Buy |
2,997
+8
| +0.3% | +$275 | 0.09% | 148 |
|
|
2019
Q2 | $122K | Sell |
2,989
-6,041
| -67% | -$247K | 0.11% | 142 |
|
|
2019
Q1 | $364K | Sell |
9,030
-1,037
| -10% | -$41.8K | 0.21% | 87 |
|
|
2018
Q4 | $416K | Sell |
10,067
-7,826
| -44% | -$323K | 0.28% | 73 |
|
|
2018
Q3 | $746K | Sell |
17,893
-23
| -0.1% | -$959 | 0.37% | 66 |
|
|
2018
Q2 | $618K | Buy |
17,916
+11
| +0.1% | +$379 | 0.31% | 72 |
|
|
2018
Q1 | $603K | Buy |
17,905
+1,611
| +10% | +$54.3K | 0.32% | 67 |
|
|
2017
Q4 | $562K | Sell |
16,294
-5,213
| -24% | -$180K | 0.3% | 66 |
|
|
2017
Q3 | $726K | Sell |
21,507
-18,146
| -46% | -$613K | 0.41% | 59 |
|
|
2017
Q2 | $1.26M | Buy |
39,653
+36,820
| +1,300% | +$1.17M | 0.78% | 39 |
|
|
2017
Q1 | $92K | Sell |
2,833
-1,410
| -33% | -$45.8K | 0.09% | 139 |
|
|
2016
Q4 | $132K | Buy |
+4,243
| New | +$132K | 0.14% | 106 |
|