Capital Investment Services of America’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,219
| Closed | -$216K | – | 70 |
|
|
2022
Q4 | $216K | Buy |
+4,219
| New | +$202K | 0.03% | 69 |
|
|
2022
Q3 | – | Sell |
-4,219
| Closed | -$221K | – | 72 |
|
|
2022
Q2 | $221K | Hold |
4,219
| – | – | 0.03% | 69 |
|
|
2022
Q1 | $249K | Hold |
4,219
| – | – | 0.02% | 73 |
|
|
2021
Q4 | $249K | Buy |
+4,219
| New | +$209K | 0.02% | 73 |
|
|
2020
Q4 | – | Sell |
-6,219
| Closed | -$217K | – | 72 |
|
|
2020
Q3 | $217K | Buy |
+6,219
| New | +$218K | 0.03% | 68 |
|
|
2020
Q1 | – | Sell |
-6,661
| Closed | -$248K | – | 65 |
|
|
2019
Q4 | $248K | Buy |
6,661
+421
| +7% | +$15K | 0.03% | 65 |
|
|
2019
Q3 | $213K | Sell |
6,240
-188
| -3% | -$6.84K | 0.03% | 67 |
|
|
2019
Q2 | $264K | Hold |
6,428
| – | – | 0.04% | 62 |
|
|
2019
Q1 | $259K | Sell |
6,428
-68
| -1% | -$2.72K | 0.04% | 59 |
|
|
2018
Q4 | $269K | Sell |
6,496
-5,287
| -45% | -$219K | 0.05% | 62 |
|
|
2018
Q3 | $493K | Buy |
11,783
+1,481
| +14% | +$57K | 0.07% | 56 |
|
|
2018
Q2 | $355K | Sell |
10,302
-146
| -1% | -$4.99K | 0.06% | 60 |
|
|
2018
Q1 | $352K | Sell |
10,448
-200
| -2% | -$6.88K | 0.06% | 63 |
|
|
2017
Q4 | $366K | Sell |
10,648
-316
| -3% | -$10.8K | 0.06% | 62 |
|
|
2017
Q3 | $371K | Sell |
10,964
-1,654
| -13% | -$53.2K | 0.06% | 60 |
|
|
2017
Q2 | $402K | Hold |
12,618
| – | – | 0.07% | 58 |
|
|
2017
Q1 | $410K | Hold |
12,618
| – | – | 0.07% | 58 |
|
|
2016
Q4 | $389K | Hold |
12,618
| – | – | 0.07% | 61 |
|
|
2016
Q3 | $405K | Sell |
12,618
-211
| -2% | -$7.05K | 0.08% | 59 |
|
|
2016
Q2 | $429K | Hold |
12,829
| – | – | 0.08% | 58 |
|
|
2016
Q1 | $361K | Sell |
12,829
-949
| -7% | -$27.1K | 0.07% | 61 |
|
|
2015
Q4 | $422K | Hold |
13,778
| – | – | 0.08% | 56 |
|
|
2015
Q3 | $411K | Sell |
13,778
-527
| -4% | -$16.9K | 0.1% | 49 |
|
|
2015
Q2 | $455K | Hold |
14,305
| – | – | 0.1% | 48 |
|
|
2015
Q1 | $472K | Hold |
14,305
| – | – | 0.11% | 45 |
|
|
2014
Q4 | $423K | Hold |
14,305
| – | – | 0.1% | 49 |
|
|
2014
Q3 | $401K | Sell |
14,305
-4,360
| -23% | -$122K | 0.1% | 47 |
|
|
2014
Q2 | $526K | Hold |
18,665
| – | – | 0.13% | 45 |
|
|
2014
Q1 | $569K | Hold |
18,665
| – | – | 0.14% | 44 |
|
|
2013
Q4 | $542K | Buy |
18,665
+527
| +3% | +$15.3K | 0.14% | 46 |
|
|
2013
Q3 | $494K | Sell |
18,138
-1,678
| -8% | -$45.7K | 0.13% | 47 |
|
|
2013
Q2 | $527K | Buy |
+19,816
| New | +$548K | 0.15% | 46 |
|
Other funds holding PFE
Capital Investment Services of America's PFE Position: Q1 2023 in Review
Capital Investment Services of America sold out of Pfizer (PFE) in Q1 2023, closing a stake of 4,219 shares — an estimated $216K sold.
Capital Investment Services of America first reported a position in PFE in Q2 2013 and held it in 32 quarters. The position peaked at $569K in Q1 2014. 3,105 funds tracked by Wall St. Rank hold PFE as of Q1 2023.
- Capital Investment Services of America reported no remaining Pfizer position as of Q1 2023 after selling out during the quarter.
- Capital Investment Services of America sold 4,219 Pfizer shares in Q1 2023, an estimated $216K.
- Capital Investment Services of America first reported a position in Pfizer in Q2 2013 and held it in 32 quarters.
- Capital Investment Services of America's Pfizer position peaked at $569K in Q1 2014.
- 3,105 funds tracked by Wall St. Rank held Pfizer as of Q1 2023.
Based on Capital Investment Services of America's 13F filing for Q1 2023, filed 6 Apr 2023.