Capital Planning Advisors’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,584
| Closed | -$422K | – | 147 |
|
|
2024
Q3 | $422K | Buy |
14,584
+71
| +0.5% | +$2.06K | 0.06% | 105 |
|
|
2024
Q2 | $406K | Buy |
14,513
+194
| +1% | +$5.43K | 0.07% | 103 |
|
|
2024
Q1 | $397K | Buy |
14,319
+185
| +1% | +$5.13K | 0.07% | 109 |
|
|
2023
Q4 | $407K | Sell |
14,134
-2,222
| -14% | -$64K | 0.08% | 105 |
|
|
2023
Q3 | $543K | Buy |
16,356
+265
| +2% | +$8.79K | 0.11% | 86 |
|
|
2023
Q2 | $590K | Buy |
16,091
+281
| +2% | +$10.3K | 0.12% | 88 |
|
|
2023
Q1 | $645K | Sell |
15,810
-2,054
| -11% | -$83.8K | 0.14% | 78 |
|
|
2022
Q4 | $915K | Buy |
17,864
+1,867
| +12% | +$95.7K | 0.22% | 69 |
|
|
2022
Q3 | $700K | Sell |
15,997
-879
| -5% | -$38.5K | 0.19% | 70 |
|
|
2022
Q2 | $885K | Sell |
16,876
-248
| -1% | -$13K | 0.23% | 66 |
|
|
2022
Q1 | $887K | Buy |
17,124
+31
| +0.2% | +$1.61K | 0.19% | 83 |
|
|
2021
Q4 | $1.01M | Buy |
17,093
+2,814
| +20% | +$166K | 0.19% | 88 |
|
|
2021
Q3 | $614K | Hold |
14,279
| – | – | 0.13% | 98 |
|
|
2021
Q2 | $559K | Hold |
14,279
| – | – | 0.11% | 102 |
|
|
2021
Q1 | $517K | Buy |
14,279
+212
| +2% | +$7.68K | 0.12% | 100 |
|
|
2020
Q4 | $518K | Sell |
14,067
-3,806
| -21% | -$140K | 0.13% | 99 |
|
|
2020
Q3 | $622K | Sell |
17,873
-1,315
| -7% | -$45.8K | 0.17% | 86 |
|
|
2020
Q2 | $595K | Sell |
19,188
-344
| -2% | -$10.7K | 0.18% | 79 |
|
|
2020
Q1 | $605K | Sell |
19,532
-623
| -3% | -$19.3K | 0.23% | 71 |
|
|
2019
Q4 | $749K | Sell |
20,155
-2,456
| -11% | -$91.3K | 0.2% | 76 |
|
|
2019
Q3 | $771K | Sell |
22,611
-11,583
| -34% | -$395K | 0.22% | 72 |
|
|
2019
Q2 | $1.41M | Sell |
34,194
-1,918
| -5% | -$78.8K | 0.41% | 53 |
|
|
2019
Q1 | $1.46M | Buy |
36,112
+262
| +0.7% | +$10.6K | 0.44% | 55 |
|
|
2018
Q4 | $1.49M | Sell |
35,850
-2,856
| -7% | -$118K | 0.54% | 49 |
|
|
2018
Q3 | $1.62M | Buy |
38,706
+19,499
| +102% | +$815K | 0.52% | 55 |
|
|
2018
Q2 | $661K | Sell |
19,207
-38,715
| -67% | -$1.33M | 0.3% | 70 |
|
|
2018
Q1 | $1.95M | Sell |
57,922
-7,749
| -12% | -$261K | 0.69% | 43 |
|
|
2017
Q4 | $2.26M | Sell |
65,671
-15,687
| -19% | -$539K | 0.79% | 40 |
|
|
2017
Q3 | $2.76M | Sell |
81,358
-39,721
| -33% | -$1.35M | 1.08% | 26 |
|
|
2017
Q2 | $3.86M | Sell |
121,079
-10,430
| -8% | -$332K | 1.71% | 15 |
|
|
2017
Q1 | $4.27M | Sell |
131,509
-19,525
| -13% | -$634K | 2.11% | 14 |
|
|
2016
Q4 | $4.65M | Sell |
151,034
-2,390
| -2% | -$73.6K | 2.48% | 11 |
|
|
2016
Q3 | $4.93M | Sell |
153,424
-1,576
| -1% | -$50.6K | 2.63% | 7 |
|
|
2016
Q2 | $5.18M | Buy |
155,000
+6,150
| +4% | +$205K | 2.88% | 6 |
|
|
2016
Q1 | $4.19M | Buy |
148,850
+23,211
| +18% | +$653K | 2.02% | 9 |
|
|
2015
Q4 | $3.85M | Buy |
125,639
+11,932
| +10% | +$365K | 2.24% | 8 |
|
|
2015
Q3 | $3.39M | Buy |
113,707
+21,410
| +23% | +$638K | 2.23% | 8 |
|
|
2015
Q2 | $2.94M | Buy |
92,297
+6,034
| +7% | +$192K | 1.72% | 17 |
|
|
2015
Q1 | $2.85M | Buy |
86,263
+11,276
| +15% | +$372K | 1.98% | 9 |
|
|
2014
Q4 | $2.22M | Buy |
+74,987
| New | +$2.22M | 1.92% | 13 |
|