Capital Wealth Planning’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,502
| Closed | -$375K | – | 143 |
|
|
2024
Q1 | $375K | Buy |
13,502
+2,509
| +23% | +$69.6K | ﹤0.01% | 115 |
|
|
2023
Q4 | $316K | Sell |
10,993
-861
| -7% | -$26K | ﹤0.01% | 121 |
|
|
2023
Q3 | $393K | Buy |
11,854
+584
| +5% | +$20.7K | ﹤0.01% | 115 |
|
|
2023
Q2 | $413K | Buy |
11,270
+715
| +7% | +$27.8K | 0.01% | 105 |
|
|
2023
Q1 | $431K | Sell |
10,555
-184
| -2% | -$7.95K | 0.01% | 104 |
|
|
2022
Q4 | $550K | Buy |
10,739
+91
| +0.9% | +$4.36K | 0.01% | 74 |
|
|
2022
Q3 | $466K | Buy |
10,648
+722
| +7% | +$35.1K | 0.01% | 70 |
|
|
2022
Q2 | $520K | Buy |
+9,926
| New | +$506K | 0.01% | 64 |
|
|
2021
Q3 | – | Sell |
-6,412
| Closed | -$251K | – | 136 |
|
|
2021
Q2 | $251K | Hold |
6,412
| – | – | 0.01% | 109 |
|
|
2021
Q1 | $232K | Hold |
6,412
| – | – | 0.01% | 116 |
|
|
2020
Q4 | $234K | Sell |
6,412
-337
| -5% | -$12.4K | 0.01% | 100 |
|
|
2020
Q3 | $235K | Sell |
6,749
-200
| -3% | -$7.01K | 0.01% | 91 |
|
|
2020
Q2 | $216K | Sell |
6,949
-9,524
| -58% | -$324K | 0.01% | 95 |
|
|
2020
Q1 | $510K | Buy |
16,473
+2,483
| +18% | +$84.6K | 0.03% | 121 |
|
|
2019
Q4 | $520K | Buy |
13,990
+2,494
| +22% | +$88.8K | 0.03% | 122 |
|
|
2019
Q3 | $397K | Sell |
11,496
-12,515
| -52% | -$455K | 0.03% | 158 |
|
|
2019
Q2 | $987K | Buy |
+24,011
| New | +$953K | 0.07% | 81 |
|
|
2017
Q3 | – | Sell |
-8,381
| Closed | -$267K | – | 179 |
|
|
2017
Q2 | $267K | Buy |
+8,381
| New | +$264K | 0.04% | 84 |
|
|
2016
Q1 | – | Sell |
-10,540
| Closed | -$323K | – | 101 |
|
|
2015
Q4 | $323K | Sell |
10,540
-15,378
| -59% | -$484K | 0.3% | 57 |
|
|
2015
Q3 | $783K | Sell |
25,918
-9,710
| -27% | -$311K | 0.63% | 38 |
|
|
2015
Q2 | $1.13M | Hold |
35,628
| – | – | 0.68% | 38 |
|
|
2015
Q1 | $1.18M | Hold |
35,628
| – | – | 0.62% | 41 |
|
|
2014
Q4 | $1.05M | Buy |
35,628
+13,786
| +63% | +$395K | 0.5% | 47 |
|
|
2014
Q3 | $613K | Buy |
21,842
+3,104
| +17% | +$87.1K | 0.25% | 68 |
|
|
2014
Q2 | $527K | Hold |
18,738
| – | – | 0.2% | 74 |
|
|
2014
Q1 | $571K | Buy |
18,738
+7,671
| +69% | +$229K | 0.25% | 65 |
|
|
2013
Q4 | $303K | Sell |
11,067
-18,738
| -63% | -$545K | 0.37% | 41 |
|
|
2013
Q3 | $813K | Buy |
29,805
+7,436
| +33% | +$202K | 0.37% | 45 |
|
|
2013
Q2 | $594K | Buy |
+22,369
| New | +$618K | 0.47% | 35 |
|
Other funds holding PFE
