Bender Robert & Associates’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,755
| Closed | -$223K | – | 47 |
|
|
2023
Q4 | $223K | Sell |
7,755
-555
| -7% | -$16K | 0.06% | 45 |
|
|
2023
Q3 | $276K | Sell |
8,310
-5,875
| -41% | -$195K | 0.08% | 41 |
|
|
2023
Q2 | $520K | Sell |
14,185
-6,035
| -30% | -$221K | 0.14% | 37 |
|
|
2023
Q1 | $825K | Sell |
20,220
-410
| -2% | -$16.7K | 0.26% | 35 |
|
|
2022
Q4 | $1.06M | Hold |
20,630
| – | – | 0.4% | 29 |
|
|
2022
Q3 | $903K | Buy |
20,630
+1,450
| +8% | +$63.5K | 0.35% | 29 |
|
|
2022
Q2 | $1.01M | Hold |
19,180
| – | – | 0.38% | 30 |
|
|
2022
Q1 | $993K | Buy |
19,180
+5,763
| +43% | +$298K | 0.28% | 33 |
|
|
2021
Q4 | $577K | Hold |
13,417
| – | – | 0.17% | 36 |
|
|
2021
Q3 | $577K | Buy |
13,417
+30
| +0.2% | +$1.29K | 0.17% | 38 |
|
|
2021
Q2 | $524K | Buy |
13,387
+240
| +2% | +$9.39K | 0.15% | 38 |
|
|
2021
Q1 | $476K | Hold |
13,147
| – | – | 0.15% | 40 |
|
|
2020
Q4 | $484K | Sell |
13,147
-710
| -5% | -$26.1K | 0.15% | 38 |
|
|
2020
Q3 | $482K | Hold |
13,857
| – | – | 0.17% | 37 |
|
|
2020
Q2 | $430K | Sell |
13,857
-263
| -2% | -$8.16K | 0.17% | 37 |
|
|
2020
Q1 | $437K | Hold |
14,120
| – | – | 0.23% | 37 |
|
|
2019
Q4 | $525K | Hold |
14,120
| – | – | 0.24% | 38 |
|
|
2019
Q3 | $481K | Hold |
14,120
| – | – | 0.24% | 38 |
|
|
2019
Q2 | $577K | Buy |
14,120
+395
| +3% | +$16.1K | 0.27% | 34 |
|
|
2019
Q1 | $553K | Buy |
13,725
+290
| +2% | +$11.7K | 0.27% | 35 |
|
|
2018
Q4 | $556K | Sell |
13,435
-79
| -0.6% | -$3.27K | 0.32% | 35 |
|
|
2018
Q3 | $565K | Sell |
13,514
-27
| -0.2% | -$1.13K | 0.26% | 35 |
|
|
2018
Q2 | $466K | Buy |
13,541
+106
| +0.8% | +$3.65K | 0.24% | 36 |
|
|
2018
Q1 | $452K | Sell |
13,435
-359
| -3% | -$12.1K | 0.25% | 36 |
|
|
2017
Q4 | $474K | Sell |
13,794
-247
| -2% | -$8.49K | 0.26% | 36 |
|
|
2017
Q3 | $476K | Sell |
14,041
-527
| -4% | -$17.9K | 0.27% | 36 |
|
|
2017
Q2 | $464K | Sell |
14,568
-1,160
| -7% | -$36.9K | 0.28% | 35 |
|
|
2017
Q1 | $510K | Sell |
15,728
-880
| -5% | -$28.5K | 0.33% | 34 |
|
|
2016
Q4 | $512K | Sell |
16,608
-74
| -0.4% | -$2.28K | 0.36% | 33 |
|
|
2016
Q3 | $536K | Buy |
16,682
+975
| +6% | +$31.3K | 0.35% | 32 |
|
|
2016
Q2 | $525K | Sell |
15,707
-432
| -3% | -$14.4K | 0.37% | 33 |
|
|
2016
Q1 | $454K | Buy |
16,139
+685
| +4% | +$19.3K | 0.31% | 39 |
|
|
2015
Q4 | $473K | Buy |
15,454
+1,107
| +8% | +$33.9K | 0.3% | 37 |
|
|
2015
Q3 | $428K | Buy |
14,347
+443
| +3% | +$13.2K | 0.29% | 35 |
|
|
2015
Q2 | $442K | Hold |
13,904
| – | – | 0.26% | 35 |
|
|
2015
Q1 | $459K | Buy |
13,904
+1,091
| +9% | +$36K | 0.27% | 36 |
|
|
2014
Q4 | $379K | Buy |
12,813
+727
| +6% | +$21.5K | 0.25% | 38 |
|
|
2014
Q3 | $339K | Sell |
12,086
-975
| -7% | -$27.3K | 0.24% | 38 |
|
|
2014
Q2 | $368K | Buy |
13,061
+53
| +0.4% | +$1.49K | 0.26% | 38 |
|
|
2014
Q1 | $396 | Buy |
13,008
+126
| +1% | +$4 | 0.27% | 39 |
|
|
2013
Q4 | $374K | Buy |
12,882
+74
| +0.6% | +$2.15K | 0.28% | 39 |
|
|
2013
Q3 | $349K | Buy |
12,808
+1,064
| +9% | +$29K | 0.27% | 39 |
|
|
2013
Q2 | $312K | Buy |
+11,744
| New | +$312K | 0.27% | 41 |
|