Bennicas & Associates’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | +$17.8K | 1.07% | 32 |
|
|
2020
Q4 | $1.87M | Sell |
50,798
-3,270
| -6% | -$120K | 1.09% | 30 |
|
|
2020
Q3 | $1.88M | Sell |
54,068
-316
| -0.6% | -$11.1K | 1.17% | 22 |
|
|
2020
Q2 | $1.69M | Hold |
54,384
| – | – | 1.27% | 25 |
|
|
2020
Q1 | $1.68M | Sell |
54,384
-2,266
| -4% | -$77.2K | 1.49% | 18 |
|
|
2019
Q4 | $2.11M | Buy |
56,650
+33,383
| +143% | +$1.19M | 1.52% | 21 |
|
|
2019
Q3 | $793K | Hold |
23,267
| – | – | 0.61% | 50 |
|
|
2019
Q2 | $956K | Sell |
23,267
-422
| -2% | -$16.8K | 0.8% | 45 |
|
|
2019
Q1 | $955K | Sell |
23,689
-105
| -0.4% | -$4.21K | 0.84% | 45 |
|
|
2018
Q4 | $985K | Sell |
23,794
-264
| -1% | -$11K | 0.91% | 44 |
|
|
2018
Q3 | $1.01M | Buy |
24,058
+72
| +0.3% | +$2.77K | 0.87% | 49 |
|
|
2018
Q2 | $826K | Sell |
23,986
-632
| -3% | -$21.6K | 0.73% | 54 |
|
|
2018
Q1 | $829K | Sell |
24,618
-211
| -0.8% | -$7.25K | 0.74% | 53 |
|
|
2017
Q4 | $853K | Sell |
24,829
-2,149
| -8% | -$73.3K | 0.74% | 50 |
|
|
2017
Q3 | $914K | Sell |
26,978
-211
| -0.8% | -$6.78K | 0.78% | 49 |
|
|
2017
Q2 | $866K | Sell |
27,189
-170
| -0.6% | -$5.36K | 0.78% | 47 |
|
|
2017
Q1 | $888K | Sell |
27,359
-421
| -2% | -$13.3K | 0.79% | 45 |
|
|
2016
Q4 | $856K | Sell |
27,780
-316
| -1% | -$9.65K | 0.77% | 48 |
|
|
2016
Q3 | $903K | Sell |
28,096
-317
| -1% | -$10.6K | 0.82% | 46 |
|
|
2016
Q2 | $949K | Sell |
28,413
-527
| -2% | -$16.8K | 0.85% | 46 |
|
|
2016
Q1 | $814K | Sell |
28,940
-2,108
| -7% | -$60.2K | 0.77% | 50 |
|
|
2015
Q4 | $951K | Hold |
31,048
| – | – | 0.92% | 44 |
|
|
2015
Q3 | $925K | Sell |
31,048
-105
| -0.3% | -$3.37K | 0.86% | 47 |
|
|
2015
Q2 | $991K | Sell |
31,153
-1,105
| -3% | -$36K | 0.81% | 53 |
|
|
2015
Q1 | $1.06M | Sell |
32,258
-4,002
| -11% | -$127K | 0.89% | 48 |
|
|
2014
Q4 | $1.07M | Sell |
36,260
-423
| -1% | -$12.1K | 0.85% | 46 |
|
|
2014
Q3 | $1.03M | Sell |
36,683
-102
| -0.3% | -$2.86K | 0.85% | 49 |
|
|
2014
Q2 | $1.04M | Sell |
36,785
-1,001
| -3% | -$28.5K | 0.81% | 50 |
|
|
2014
Q1 | $1.15M | Sell |
37,786
-3,425
| -8% | -$102K | 0.92% | 46 |
|
|
2013
Q4 | $1.2M | Sell |
41,211
-9,393
| -19% | -$273K | 0.91% | 46 |
|
|
2013
Q3 | $1.38M | Sell |
50,604
-210
| -0.4% | -$5.71K | 1% | 42 |
|
|
2013
Q2 | $1.35M | Buy |
+50,814
| New | +$1.4M | 0.93% | 45 |
|
Other funds holding PFE
