BIM
Bridgecreek Investment Management’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,215
| Closed | -$239K | – | 100 |
|
|
2023
Q3 | $239K | Sell |
7,215
-500
| -6% | -$16.6K | 0.05% | 87 |
|
|
2023
Q2 | $283K | Hold |
7,715
| – | – | 0.05% | 84 |
|
|
2023
Q1 | $315K | Hold |
7,715
| – | – | 0.06% | 80 |
|
|
2022
Q4 | $395K | Buy |
7,715
+1,050
| +16% | +$53.8K | 0.09% | 81 |
|
|
2022
Q3 | $292K | Hold |
6,665
| – | – | 0.06% | 96 |
|
|
2022
Q2 | $349K | Sell |
6,665
-19,500
| -75% | -$1.02M | 0.07% | 90 |
|
|
2022
Q1 | $1.36M | Buy |
26,165
+847
| +3% | +$43.9K | 0.2% | 71 |
|
|
2021
Q4 | $1.5M | Sell |
25,318
-2,500
| -9% | -$148K | 0.2% | 68 |
|
|
2021
Q3 | $1.2M | Hold |
27,818
| – | – | 0.17% | 71 |
|
|
2021
Q2 | $1.09M | Sell |
27,818
-497
| -2% | -$19.5K | 0.16% | 70 |
|
|
2021
Q1 | $1.03M | Hold |
28,315
| – | – | 0.16% | 64 |
|
|
2020
Q4 | $1.04M | Buy |
28,315
+214
| +0.8% | +$7.88K | 0.16% | 64 |
|
|
2020
Q3 | $1.03M | Buy |
28,101
+500
| +2% | +$18.3K | 0.18% | 61 |
|
|
2020
Q2 | $903K | Hold |
27,601
| – | – | 0.17% | 61 |
|
|
2020
Q1 | $901K | Buy |
27,601
+500
| +2% | +$16.3K | 0.23% | 53 |
|
|
2019
Q4 | $1.06M | Sell |
27,101
-8,328
| -24% | -$326K | 0.19% | 69 |
|
|
2019
Q3 | $1.27M | Hold |
35,429
| – | – | 0.26% | 66 |
|
|
2019
Q2 | $1.54M | Hold |
35,429
| – | – | 0.32% | 63 |
|
|
2019
Q1 | $1.51M | Hold |
35,429
| – | – | 0.32% | 69 |
|
|
2018
Q4 | $1.55M | Hold |
35,429
| – | – | 0.41% | 59 |
|
|
2018
Q3 | $1.56M | Hold |
35,429
| – | – | 0.31% | 67 |
|
|
2018
Q2 | $1.29M | Hold |
35,429
| – | – | 0.28% | 70 |
|
|
2018
Q1 | $1.26M | Hold |
35,429
| – | – | 0.28% | 72 |
|
|
2017
Q4 | $1.28M | Sell |
35,429
-4,250
| -11% | -$154K | 0.3% | 70 |
|
|
2017
Q3 | $1.42M | Sell |
39,679
-2,966
| -7% | -$106K | 0.38% | 65 |
|
|
2017
Q2 | $1.43M | Hold |
42,645
| – | – | 0.38% | 67 |
|
|
2017
Q1 | $1.46M | Hold |
42,645
| – | – | 0.4% | 68 |
|
|
2016
Q4 | $1.39M | Sell |
42,645
-450
| -1% | -$14.6K | 0.39% | 68 |
|
|
2016
Q3 | $1.46M | Buy |
43,095
+3,500
| +9% | +$119K | 0.44% | 63 |
|
|
2016
Q2 | $1.39M | Buy |
39,595
+500
| +1% | +$17.6K | 0.43% | 63 |
|
|
2016
Q1 | $1.16M | Buy |
39,095
+1,000
| +3% | +$29.6K | 0.37% | 65 |
|
|
2015
Q4 | $1.23M | Sell |
38,095
-1,000
| -3% | -$32.3K | 0.39% | 61 |
|
|
2015
Q3 | $1.23M | Hold |
39,095
| – | – | 0.37% | 64 |
|
|
2015
Q2 | $1.31M | Hold |
39,095
| – | – | 0.33% | 73 |
|
|
2015
Q1 | $1.36M | Hold |
39,095
| – | – | 0.32% | 74 |
|
|
2014
Q4 | $1.22M | Buy |
39,095
+2,000
| +5% | +$62.3K | 0.32% | 66 |
|
|
2014
Q3 | $1.1M | Hold |
37,095
| – | – | 0.29% | 67 |
|
|
2014
Q2 | $1.1M | Hold |
37,095
| – | – | 0.29% | 70 |
|
|
2014
Q1 | $1.19M | Sell |
37,095
-256
| -0.7% | -$8.22K | 0.35% | 68 |
|
|
2013
Q4 | $1.14M | Buy |
37,351
+256
| +0.7% | +$7.84K | 0.35% | 63 |
|
|
2013
Q3 | $1.07M | Hold |
37,095
| – | – | 0.31% | 69 |
|
|
2013
Q2 | $1.04M | Buy |
+37,095
| New | +$1.04M | 0.35% | 58 |
|