Cardinal Capital Management Inc (Canada)’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-16,600
| Closed | -$551K | – | 58 |
|
|
2023
Q3 | $551K | Hold |
16,600
| – | – | 0.03% | 48 |
|
|
2023
Q2 | $609K | Sell |
16,600
-900
| -5% | -$33K | 0.03% | 47 |
|
|
2023
Q1 | $714K | Hold |
17,500
| – | – | 0.04% | 45 |
|
|
2022
Q4 | $897K | Hold |
17,500
| – | – | 0.05% | 45 |
|
|
2022
Q3 | $766K | Sell |
17,500
-450
| -3% | -$19.7K | 0.05% | 47 |
|
|
2022
Q2 | $941K | Hold |
17,950
| – | – | 0.05% | 47 |
|
|
2022
Q1 | $929K | Sell |
17,950
-600
| -3% | -$31.1K | 0.05% | 46 |
|
|
2021
Q4 | $1.1M | Hold |
18,550
| – | – | 0.05% | 48 |
|
|
2021
Q3 | $798K | Sell |
18,550
-1,133
| -6% | -$48.7K | 0.04% | 46 |
|
|
2021
Q2 | $771K | Buy |
19,683
+2,033
| +12% | +$79.6K | 0.04% | 49 |
|
|
2021
Q1 | $639K | Sell |
17,650
-1,500
| -8% | -$54.3K | 0.04% | 50 |
|
|
2020
Q4 | $705K | Sell |
19,150
-1,034
| -5% | -$38.1K | 0.04% | 53 |
|
|
2020
Q3 | $703K | Buy |
20,184
+18,656
| +1,221% | +$650K | 0.05% | 51 |
|
|
2020
Q2 | $47K | Sell |
1,528
-4,427
| -74% | -$136K | ﹤0.01% | 59 |
|
|
2020
Q1 | $184K | Buy |
5,955
+4,427
| +290% | +$137K | 0.02% | 52 |
|
|
2019
Q4 | $57K | Buy |
1,528
+474
| +45% | +$17.7K | ﹤0.01% | 56 |
|
|
2019
Q3 | $36K | Sell |
1,054
-17,286
| -94% | -$590K | ﹤0.01% | 51 |
|
|
2019
Q2 | $754K | Hold |
18,340
| – | – | 0.08% | 37 |
|
|
2019
Q1 | $739K | Hold |
18,340
| – | – | 0.07% | 39 |
|
|
2018
Q4 | $760K | Sell |
18,340
-632
| -3% | -$26.2K | 0.09% | 36 |
|
|
2018
Q3 | $793K | Buy |
18,972
+211
| +1% | +$8.82K | 0.08% | 39 |
|
|
2018
Q2 | $646K | Buy |
+18,761
| New | +$646K | 0.06% | 43 |
|