Bennicas & Associates’s Pfizer PFE Stock Holding History

Bennicas & Associates’s Portfolio PFE Stock Details PFE Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-51,298	Closed	-$2.01M	–	101
2021 Q2	$2.01M	Hold	51,298	–	–	1.11%	30
2021 Q1	$1.86M	Buy	51,298 +500	+1%	+$18.1K	1.07%	32
2020 Q4	$1.87M	Sell	50,798 -500	-1%	-$18.4K	1.09%	30
2020 Q3	$1.88M	Sell	51,298 -300	-0.6%	-$11K	1.17%	22
2020 Q2	$1.69M	Hold	51,598	–	–	1.27%	25
2020 Q1	$1.68M	Sell	51,598 -2,150	-4%	-$70.2K	1.49%	18
2019 Q4	$2.11M	Buy	53,748 +31,673	+143%	+$1.24M	1.52%	21
2019 Q3	$793K	Hold	22,075	–	–	0.61%	50
2019 Q2	$956K	Sell	22,075 -400	-2%	-$17.3K	0.8%	45
2019 Q1	$955K	Sell	22,475 -100	-0.4%	-$4.25K	0.84%	45
2018 Q4	$985K	Sell	22,575 -250	-1%	-$10.9K	0.91%	44
2018 Q3	$1.01M	Buy	22,825 +68	+0.3%	+$3K	0.87%	49
2018 Q2	$826K	Sell	22,757 -600	-3%	-$21.8K	0.73%	54
2018 Q1	$829K	Sell	23,357 -200	-0.8%	-$7.1K	0.74%	53
2017 Q4	$853K	Sell	23,557 -2,039	-8%	-$73.8K	0.74%	50
2017 Q3	$914K	Sell	25,596 -200	-0.8%	-$7.14K	0.78%	49
2017 Q2	$866K	Sell	25,796 -161	-0.6%	-$5.41K	0.78%	47
2017 Q1	$888K	Sell	25,957 -400	-2%	-$13.7K	0.79%	45
2016 Q4	$856K	Sell	26,357 -300	-1%	-$9.74K	0.77%	48
2016 Q3	$903K	Sell	26,657 -300	-1%	-$10.2K	0.82%	46
2016 Q2	$949K	Sell	26,957 -500	-2%	-$17.6K	0.85%	46
2016 Q1	$814K	Sell	27,457 -2,000	-7%	-$59.3K	0.77%	50
2015 Q4	$951K	Hold	29,457	–	–	0.92%	44
2015 Q3	$925K	Sell	29,457 -100	-0.3%	-$3.14K	0.86%	47
2015 Q2	$991K	Sell	29,557 -1,048	-3%	-$35.1K	0.81%	53
2015 Q1	$1.07M	Sell	30,605 -3,797	-11%	-$132K	0.89%	48
2014 Q4	$1.07M	Sell	34,402 -402	-1%	-$12.5K	0.85%	46
2014 Q3	$1.03M	Sell	34,804 -96	-0.3%	-$2.84K	0.85%	49
2014 Q2	$1.04M	Sell	34,900 -950	-3%	-$28.2K	0.81%	50
2014 Q1	$1.15M	Sell	35,850 -3,250	-8%	-$104K	0.92%	46
2013 Q4	$1.2M	Sell	39,100 -8,911	-19%	-$273K	0.91%	46
2013 Q3	$1.38M	Sell	48,011 -200	-0.4%	-$5.75K	1%	42
2013 Q2	$1.35M	Buy	+48,211	New	+$1.35M	0.93%	45