Border to Coast Pensions Partnership’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-201,304
| Closed | -$7.38M | – | 85 |
|
|
2023
Q2 | $7.38M | Hold |
201,304
| – | – | 0.19% | 83 |
|
|
2023
Q1 | $8.21M | Sell |
201,304
-464,038
| -70% | -$18.9M | 0.22% | 83 |
|
|
2022
Q4 | $34.1M | Sell |
665,342
-70,000
| -10% | -$3.59M | 1.09% | 32 |
|
|
2022
Q3 | $32.2M | Hold |
735,342
| – | – | 1.04% | 33 |
|
|
2022
Q2 | $38.7M | Buy |
735,342
+145,664
| +25% | +$7.66M | 1.2% | 25 |
|
|
2022
Q1 | $30.5M | Sell |
589,678
-69,296
| -11% | -$3.58M | 0.87% | 43 |
|
|
2021
Q4 | $38.9M | Hold |
658,974
| – | – | 1.31% | 19 |
|
|
2021
Q3 | $38.7M | Sell |
658,974
-110,000
| -14% | -$6.46M | 1.32% | 19 |
|
|
2021
Q2 | $30.3M | Buy |
+768,974
| New | +$30.3M | 1.06% | 25 |
|