Boys Arnold & Co’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-122,092
| Closed | -$3.78M | – | 153 |
|
|
2020
Q1 | $3.78M | Sell |
122,092
-2,544
| -2% | -$78.8K | 0.67% | 34 |
|
|
2019
Q4 | $4.63M | Buy |
124,636
+2,076
| +2% | +$77.2K | 0.63% | 37 |
|
|
2019
Q3 | $4.21M | Sell |
122,560
-10,736
| -8% | -$369K | 0.63% | 39 |
|
|
2019
Q2 | $5.48M | Sell |
133,296
-1,693
| -1% | -$69.6K | 0.8% | 31 |
|
|
2019
Q1 | $5.44M | Sell |
134,989
-5,861
| -4% | -$236K | 0.81% | 28 |
|
|
2018
Q4 | $5.74M | Sell |
140,850
-193
| -0.1% | -$7.87K | 0.95% | 23 |
|
|
2018
Q3 | $5.92M | Sell |
141,043
-1,880
| -1% | -$79K | 0.82% | 24 |
|
|
2018
Q2 | $4.92M | Sell |
142,923
-4,241
| -3% | -$146K | 0.72% | 36 |
|
|
2018
Q1 | $5.11M | Sell |
147,164
-3,445
| -2% | -$120K | 0.75% | 32 |
|
|
2017
Q4 | $5.18M | Sell |
150,609
-4,020
| -3% | -$138K | 0.78% | 31 |
|
|
2017
Q3 | $5.24M | Sell |
154,629
-2,354
| -1% | -$79.7K | 0.83% | 30 |
|
|
2017
Q2 | $5M | Sell |
156,983
-11,600
| -7% | -$370K | 0.64% | 36 |
|
|
2017
Q1 | $5.47M | Sell |
168,583
-1,655
| -1% | -$53.7K | 0.86% | 28 |
|
|
2016
Q4 | $5.25M | Buy |
170,238
+5,000
| +3% | +$154K | 0.87% | 29 |
|
|
2016
Q3 | $5.31M | Buy |
165,238
+2,076
| +1% | +$66.7K | 0.91% | 27 |
|
|
2016
Q2 | $5.45M | Buy |
163,162
+80,021
| +96% | +$2.67M | 0.94% | 26 |
|
|
2016
Q1 | $2.34M | Sell |
83,141
-189,361
| -69% | -$5.33M | 0.92% | 29 |
|
|
2015
Q4 | $8.35M | Buy |
272,502
+114,708
| +73% | +$3.51M | 0.91% | 28 |
|
|
2015
Q3 | $4.7M | Sell |
157,794
-2,774
| -2% | -$82.7K | 0.98% | 27 |
|
|
2015
Q2 | $5.11M | Sell |
160,568
-7,847
| -5% | -$250K | 0.99% | 26 |
|
|
2015
Q1 | $5.56M | Buy |
168,415
+1,523
| +0.9% | +$50.3K | 1.06% | 22 |
|
|
2014
Q4 | $4.93M | Buy |
166,892
+5,268
| +3% | +$156K | 0.96% | 30 |
|
|
2014
Q3 | $4.53M | Sell |
161,624
-30,256
| -16% | -$849K | 0.89% | 34 |
|
|
2014
Q2 | $5.4M | Sell |
191,880
-2,552
| -1% | -$71.9K | 0.93% | 33 |
|
|
2014
Q1 | $5.93M | Sell |
194,432
-18,527
| -9% | -$565K | 1.07% | 27 |
|
|
2013
Q4 | $6.19M | Buy |
212,959
+2,405
| +1% | +$69.9K | 1.18% | 23 |
|
|
2013
Q3 | $5.74M | Buy |
210,554
+2,101
| +1% | +$57.3K | 1.19% | 22 |
|
|
2013
Q2 | $5.54M | Buy |
+208,453
| New | +$5.54M | 1.2% | 23 |
|