Bontempo Ohly Capital Management’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-84,793
| Closed | -$3.12M | – | 37 |
|
|
2020
Q4 | $3.12M | Sell |
84,793
-3,376
| -4% | -$124K | 1.87% | 17 |
|
|
2020
Q3 | $3.07M | Buy |
88,169
+82
| +0.1% | +$2.86K | 2.09% | 12 |
|
|
2020
Q2 | $2.73M | Sell |
88,087
-97
| -0.1% | -$3.01K | 1.93% | 13 |
|
|
2020
Q1 | $2.73M | Buy |
88,184
+12,530
| +17% | +$388K | 2.27% | 8 |
|
|
2019
Q4 | $2.81M | Buy |
75,654
+1,281
| +2% | +$47.6K | 1.87% | 20 |
|
|
2019
Q3 | $2.54M | Buy |
74,373
+1,597
| +2% | +$54.4K | 1.8% | 21 |
|
|
2019
Q2 | $2.99M | Buy |
72,776
+599
| +0.8% | +$24.6K | 2.17% | 13 |
|
|
2019
Q1 | $2.91M | Sell |
72,177
-30,730
| -30% | -$1.24M | 2.11% | 12 |
|
|
2018
Q4 | $4.26M | Buy |
102,907
+1,958
| +2% | +$81.1K | 3.16% | 3 |
|
|
2018
Q3 | $4.22M | Buy |
100,949
+5,475
| +6% | +$229K | 2.81% | 4 |
|
|
2018
Q2 | $3.29M | Buy |
95,474
+1,187
| +1% | +$40.9K | 2.58% | 4 |
|
|
2018
Q1 | $3.18M | Buy |
94,287
+13
| +0% | +$438 | 2.53% | 4 |
|
|
2017
Q4 | $3.13M | Sell |
94,274
-9,339
| -9% | -$310K | 2.44% | 4 |
|
|
2017
Q3 | $3.51M | Buy |
103,613
+411
| +0.4% | +$13.9K | 2.72% | 4 |
|
|
2017
Q2 | $3.29M | Sell |
103,202
-1,078
| -1% | -$34.4K | 2.65% | 5 |
|
|
2017
Q1 | $3.39M | Sell |
104,280
-1,485
| -1% | -$48.2K | 2.71% | 6 |
|
|
2016
Q4 | $3.26M | Buy |
105,765
+569
| +0.5% | +$17.5K | 2.66% | 8 |
|
|
2016
Q3 | $3.38M | Buy |
105,196
+1,828
| +2% | +$58.7K | 2.83% | 8 |
|
|
2016
Q2 | $3.45M | Buy |
103,368
+823
| +0.8% | +$27.5K | 2.98% | 6 |
|
|
2016
Q1 | $2.88M | Buy |
102,545
+5,275
| +5% | +$148K | 2.53% | 8 |
|
|
2015
Q4 | $2.98M | Buy |
97,270
+115
| +0.1% | +$3.52K | 2.83% | 5 |
|
|
2015
Q3 | $2.9M | Buy |
97,155
+624
| +0.6% | +$18.6K | 2.92% | 4 |
|
|
2015
Q2 | $3.07M | Sell |
96,531
-1,392
| -1% | -$44.3K | 2.98% | 5 |
|
|
2015
Q1 | $3.23M | Sell |
97,923
-125
| -0.1% | -$4.13K | 3.08% | 3 |
|
|
2014
Q4 | $2.9M | Buy |
+98,048
| New | +$2.9M | 2.81% | 5 |
|