Canandaigua National Corp’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $10.4M | Buy |
203,735
+6,983
| +4% | +$358K | 1.77% | 10 |
|
|
2022
Q3 | $8.61M | Buy |
196,752
+3,189
| +2% | +$140K | 1.53% | 13 |
|
|
2022
Q2 | $10.1M | Sell |
193,563
-2,047
| -1% | -$107K | 1.8% | 8 |
|
|
2022
Q1 | $10.1M | Buy |
195,610
+46,253
| +31% | +$2.39M | 1.54% | 11 |
|
|
2021
Q4 | $8.82M | Sell |
149,357
-404
| -0.3% | -$23.9K | 1.3% | 14 |
|
|
2021
Q3 | $6.44M | Sell |
149,761
-4,114
| -3% | -$177K | 1.05% | 22 |
|
|
2021
Q2 | $6.03M | Sell |
153,875
-2,231
| -1% | -$87.4K | 0.98% | 28 |
|
|
2021
Q1 | $5.66M | Sell |
156,106
-4,645
| -3% | -$168K | 0.96% | 29 |
|
|
2020
Q4 | $5.92M | Sell |
160,751
-37,410
| -19% | -$1.38M | 1.04% | 23 |
|
|
2020
Q3 | $6.9M | Sell |
198,161
-17,930
| -8% | -$624K | 1.22% | 19 |
|
|
2020
Q2 | $6.7M | Buy |
+216,091
| New | +$6.7M | 1.23% | 20 |
|