Birinyi Associates’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,908
| Closed | -$303K | – | 57 |
|
|
2022
Q4 | $303K | Sell |
5,908
-392
| -6% | -$20.1K | 0.15% | 49 |
|
|
2022
Q3 | $276K | Buy |
6,300
+250
| +4% | +$11K | 0.13% | 51 |
|
|
2022
Q2 | $317K | Buy |
6,050
+50
| +0.8% | +$2.62K | 0.14% | 49 |
|
|
2022
Q1 | $311K | Buy |
6,000
+200
| +3% | +$10.4K | 0.11% | 54 |
|
|
2021
Q4 | $342K | Buy |
5,800
+550
| +10% | +$32.4K | 0.11% | 57 |
|
|
2021
Q3 | $226K | Hold |
5,250
| – | – | 0.08% | 65 |
|
|
2021
Q2 | $206K | Buy |
+5,250
| New | +$206K | 0.07% | 66 |
|
|
2020
Q2 | – | Sell |
-10,277
| Closed | -$318K | – | 71 |
|
|
2020
Q1 | $318K | Sell |
10,277
-4,479
| -30% | -$139K | 0.17% | 57 |
|
|
2019
Q4 | $549K | Hold |
14,756
| – | – | 0.23% | 53 |
|
|
2019
Q3 | $503K | Sell |
14,756
-8,169
| -36% | -$278K | 0.22% | 52 |
|
|
2019
Q2 | $942K | Hold |
22,925
| – | – | 0.4% | 41 |
|
|
2019
Q1 | $924K | Buy |
22,925
+527
| +2% | +$21.2K | 0.4% | 42 |
|
|
2018
Q4 | $928K | Buy |
22,398
+2,635
| +13% | +$109K | 0.46% | 37 |
|
|
2018
Q3 | $826K | Sell |
19,763
-263
| -1% | -$11K | 0.29% | 42 |
|
|
2018
Q2 | $689K | Hold |
20,026
| – | – | 0.27% | 46 |
|
|
2018
Q1 | $674K | Buy |
20,026
+790
| +4% | +$26.6K | 0.27% | 51 |
|
|
2017
Q4 | $661K | Buy |
19,236
+1,581
| +9% | +$54.3K | 0.3% | 49 |
|
|
2017
Q3 | $598K | Buy |
17,655
+2,372
| +16% | +$80.3K | 0.28% | 54 |
|
|
2017
Q2 | $487K | Buy |
15,283
+738
| +5% | +$23.5K | 0.23% | 62 |
|
|
2017
Q1 | $472K | Sell |
14,545
-475
| -3% | -$15.4K | 0.23% | 65 |
|
|
2016
Q4 | $463K | Sell |
15,020
-1,054
| -7% | -$32.5K | 0.26% | 58 |
|
|
2016
Q3 | $517K | Hold |
16,074
| – | – | 0.28% | 58 |
|
|
2016
Q2 | $537K | Hold |
16,074
| – | – | 0.23% | 58 |
|
|
2016
Q1 | $452K | Sell |
16,074
-5,270
| -25% | -$148K | 0.2% | 62 |
|
|
2015
Q4 | $654K | Sell |
21,344
-8,380
| -28% | -$257K | 0.43% | 53 |
|
|
2015
Q3 | $886K | Buy |
29,724
+13,123
| +79% | +$391K | 0.38% | 51 |
|
|
2015
Q2 | $528K | Buy |
16,601
+527
| +3% | +$16.8K | 0.36% | 53 |
|
|
2015
Q1 | $531K | Hold |
16,074
| – | – | 0.35% | 54 |
|
|
2014
Q4 | $475K | Sell |
16,074
-790
| -5% | -$23.3K | 0.21% | 60 |
|
|
2014
Q3 | $473K | Sell |
16,864
-13,439
| -44% | -$377K | 0.22% | 64 |
|
|
2014
Q2 | $853K | Buy |
30,303
+10,699
| +55% | +$301K | 0.39% | 44 |
|
|
2014
Q1 | $597K | Buy |
19,604
+105
| +0.5% | +$3.2K | 0.3% | 50 |
|
|
2013
Q4 | $567K | Sell |
19,499
-1,792
| -8% | -$52.1K | 0.3% | 45 |
|
|
2013
Q3 | $580K | Sell |
21,291
-1,844
| -8% | -$50.2K | 0.33% | 41 |
|
|
2013
Q2 | $615K | Buy |
+23,135
| New | +$615K | 0.37% | 41 |
|