Boenning & Scattergood’s Pfizer PFE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
$7.01M Sell
135,405
-3,405
-2% -$176K 1.13% 9
2022
Q3
$6.07M Buy
138,810
+9,565
+7% +$419K 1.24% 11
2022
Q2
$6.78M Sell
129,245
-6,160
-5% -$323K 1.28% 9
2022
Q1
$7.01M Buy
135,405
+4,532
+3% +$235K 1.13% 9
2021
Q4
$7.73M Buy
130,873
+7,954
+6% +$470K 1.24% 11
2021
Q3
$5.29M Buy
122,919
+4,385
+4% +$189K 0.93% 21
2021
Q2
$4.64M Sell
118,534
-3,412
-3% -$134K 0.81% 25
2021
Q1
$4.42M Buy
121,946
+34,096
+39% +$1.24M 0.84% 23
2020
Q4
$3.23M Sell
87,850
-12,195
-12% -$449K 0.68% 35
2020
Q3
$3.48M Buy
100,045
+11,887
+13% +$414K 0.84% 26
2020
Q2
$2.74M Buy
88,158
+1,839
+2% +$57.1K 0.73% 31
2020
Q1
$2.67M Sell
86,319
-1,217
-1% -$37.7K 0.92% 24
2019
Q4
$3.25M Buy
87,536
+4,678
+6% +$174K 0.84% 28
2019
Q3
$2.83M Sell
82,858
-1,660
-2% -$56.6K 0.82% 30
2019
Q2
$3.47M Buy
84,518
+1,156
+1% +$47.5K 1.02% 21
2019
Q1
$3.36M Sell
83,362
-1,998
-2% -$80.5K 1.01% 20
2018
Q4
$3.54M Buy
85,360
+78
+0.1% +$3.23K 1.23% 16
2018
Q3
$3.57M Buy
85,282
+487
+0.6% +$20.4K 1.13% 16
2018
Q2
$2.92M Buy
+84,795
New +$2.92M 0.96% 20