Bridge Creek Capital Management’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 |
-5,483
| Closed | -$201K | – | 99 |
|
2023
Q2 | $201K | Hold |
5,483
| – | – | 0.07% | 101 |
|
2023
Q1 | $224K | Hold |
5,483
| – | – | 0.08% | 96 |
|
2022
Q4 | $281K | Buy |
5,483
+51
| +0.9% | +$2.61K | 0.11% | 93 |
|
2022
Q3 | $238K | Hold |
5,432
| – | – | 0.1% | 92 |
|
2022
Q2 | $285K | Buy |
5,432
+450
| +9% | +$23.6K | 0.12% | 91 |
|
2022
Q1 | $258K | Sell |
4,982
-450
| -8% | -$23.3K | 0.09% | 95 |
|
2021
Q4 | $321K | Hold |
5,432
| – | – | 0.11% | 94 |
|
2021
Q3 | $234K | Buy |
+5,432
| New | +$234K | 0.09% | 97 |
|