Capital One Financial’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-6,027
| Closed | -$356K | – | 152 |
|
|
2021
Q4 | $356K | Buy |
6,027
+224
| +4% | +$13.2K | 0.04% | 143 |
|
|
2021
Q3 | $250K | Buy |
5,803
+127
| +2% | +$5.47K | 0.03% | 165 |
|
|
2021
Q2 | $222K | Buy |
+5,676
| New | +$222K | 0.03% | 180 |
|
|
2021
Q1 | – | Sell |
-5,430
| Closed | -$200K | – | 198 |
|
|
2020
Q4 | $200K | Sell |
5,430
-2,124
| -28% | -$78.2K | 0.03% | 190 |
|
|
2020
Q3 | $263K | Sell |
7,554
-1,998
| -21% | -$69.6K | 0.03% | 224 |
|
|
2020
Q2 | $296K | Sell |
9,552
-2,046
| -18% | -$63.4K | 0.04% | 241 |
|
|
2020
Q1 | $359K | Buy |
+11,598
| New | +$359K | 0.06% | 218 |
|