CA
CapWealth Advisors’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-264,160
| Closed | -$15.6M | – | 128 |
|
|
2021
Q4 | $15.6M | Buy |
264,160
+24,843
| +10% | +$1.47M | 1.59% | 25 |
|
|
2021
Q3 | $10.3M | Buy |
+239,317
| New | +$10.3M | 1.13% | 38 |
|
|
2016
Q4 | – | Sell |
-985
| Closed | -$33K | – | 214 |
|
|
2016
Q3 | $33K | Buy |
985
+31
| +3% | +$1.04K | 0.01% | 156 |
|
|
2016
Q2 | $34K | Sell |
954
-358
| -27% | -$12.8K | 0.01% | 158 |
|
|
2016
Q1 | $39K | Buy |
1,312
+358
| +38% | +$10.6K | 0.01% | 149 |
|
|
2015
Q4 | $31K | Hold |
954
| – | – | 0.01% | 138 |
|
|
2015
Q3 | $30K | Sell |
954
-1,500
| -61% | -$47.2K | 0.01% | 137 |
|
|
2015
Q2 | $82K | Buy |
2,454
+204
| +9% | +$6.82K | 0.02% | 111 |
|
|
2015
Q1 | $78K | Buy |
+2,250
| New | +$78K | 0.02% | 118 |
|
|
2014
Q4 | – | Sell |
-4,666
| Closed | -$138K | – | 222 |
|
|
2014
Q3 | $138K | Buy |
4,666
+307
| +7% | +$9.08K | 0.03% | 95 |
|
|
2014
Q2 | $129K | Buy |
4,359
+2
| +0% | +$59 | 0.03% | 97 |
|
|
2014
Q1 | $140K | Buy |
4,357
+2
| +0% | +$64 | 0.04% | 89 |
|
|
2013
Q4 | $133K | Sell |
4,355
-1,348
| -24% | -$41.2K | 0.03% | 101 |
|
|
2013
Q3 | $164K | Buy |
5,703
+1,251
| +28% | +$36K | 0.05% | 92 |
|
|
2013
Q2 | $125K | Buy |
+4,452
| New | +$125K | 0.04% | 104 |
|