CPSC
Carl P. Sherr & Co’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,778
| Closed | -$324K | – | 120 |
|
|
2023
Q3 | $324K | Buy |
9,778
+1,325
| +16% | +$44K | 0.22% | 88 |
|
|
2023
Q2 | $310K | Buy |
8,453
+1,710
| +25% | +$62.7K | 0.2% | 91 |
|
|
2023
Q1 | $275K | Sell |
6,743
-55
| -0.8% | -$2.24K | 0.2% | 95 |
|
|
2022
Q4 | $348K | Sell |
6,798
-613
| -8% | -$31.4K | 0.26% | 81 |
|
|
2022
Q3 | $324K | Buy |
7,411
+1,213
| +20% | +$53K | 0.26% | 83 |
|
|
2022
Q2 | $325K | Hold |
6,198
| – | – | 0.24% | 89 |
|
|
2022
Q1 | $321K | Sell |
6,198
-27
| -0.4% | -$1.4K | 0.22% | 96 |
|
|
2021
Q4 | $368K | Buy |
+6,225
| New | +$368K | 0.22% | 92 |
|
|
2021
Q3 | – | Sell |
-6,143
| Closed | -$241K | – | 114 |
|
|
2021
Q2 | $241K | Sell |
6,143
-3,015
| -33% | -$118K | 0.17% | 107 |
|
|
2021
Q1 | $332K | Sell |
9,158
-10,117
| -52% | -$367K | 0.25% | 91 |
|
|
2020
Q4 | $710K | Sell |
19,275
-643
| -3% | -$23.7K | 0.57% | 51 |
|
|
2020
Q3 | $731K | Sell |
19,918
-431
| -2% | -$15.8K | 0.66% | 44 |
|
|
2020
Q2 | $665K | Sell |
20,349
-365
| -2% | -$11.9K | 0.66% | 48 |
|
|
2020
Q1 | $676K | Sell |
20,714
-1,244
| -6% | -$40.6K | 0.8% | 38 |
|
|
2019
Q4 | $860K | Buy |
+21,958
| New | +$860K | 0.84% | 43 |
|