CISOA

Capital Investment Services of America’s Pfizer PFE Stock Holding History

Capital Investment Services of America’s Portfolio PFE Stock Details PFE Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-4,219	Closed	-$216K	–	70
2022 Q4	$216K	Buy	+4,219	New	+$216K	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	+$249K	0.02%	73
2020 Q4	–	Sell	-5,900	Closed	-$217K	–	72
2020 Q3	$217K	Buy	+5,900	New	+$217K	0.03%	68
2020 Q1	–	Sell	-6,320	Closed	-$248K	–	65
2019 Q4	$248K	Buy	6,320 +400	+7%	+$15.7K	0.03%	65
2019 Q3	$213K	Sell	5,920 -179	-3%	-$6.44K	0.03%	67
2019 Q2	$264K	Hold	6,099	–	–	0.04%	62
2019 Q1	$259K	Sell	6,099 -64	-1%	-$2.72K	0.04%	59
2018 Q4	$269K	Sell	6,163 -5,016	-45%	-$219K	0.05%	62
2018 Q3	$493K	Buy	11,179 +1,405	+14%	+$62K	0.07%	56
2018 Q2	$355K	Sell	9,774 -139	-1%	-$5.05K	0.06%	60
2018 Q1	$352K	Sell	9,913 -189	-2%	-$6.71K	0.06%	63
2017 Q4	$366K	Sell	10,102 -300	-3%	-$10.9K	0.06%	62
2017 Q3	$371K	Sell	10,402 -1,570	-13%	-$56K	0.06%	60
2017 Q2	$402K	Hold	11,972	–	–	0.07%	58
2017 Q1	$410K	Hold	11,972	–	–	0.07%	58
2016 Q4	$389K	Hold	11,972	–	–	0.07%	61
2016 Q3	$405K	Sell	11,972 -200	-2%	-$6.77K	0.08%	59
2016 Q2	$429K	Hold	12,172	–	–	0.08%	58
2016 Q1	$361K	Sell	12,172 -900	-7%	-$26.7K	0.07%	61
2015 Q4	$422K	Hold	13,072	–	–	0.08%	56
2015 Q3	$411K	Sell	13,072 -500	-4%	-$15.7K	0.1%	49
2015 Q2	$455K	Hold	13,572	–	–	0.1%	48
2015 Q1	$472K	Hold	13,572	–	–	0.11%	45
2014 Q4	$423K	Hold	13,572	–	–	0.1%	49
2014 Q3	$401K	Sell	13,572 -4,137	-23%	-$122K	0.1%	47
2014 Q2	$526K	Hold	17,709	–	–	0.13%	45
2014 Q1	$569K	Hold	17,709	–	–	0.14%	44
2013 Q4	$542K	Buy	17,709 +500	+3%	+$15.3K	0.14%	46
2013 Q3	$494K	Sell	17,209 -1,592	-8%	-$45.7K	0.13%	47
2013 Q2	$527K	Buy	+18,801	New	+$527K	0.15%	46