Carmichael Hill & Associates’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | $574K | Buy |
19,850
+219
| +1% | +$6.34K | 0.2% | 87 |
|
2024
Q2 | $549K | Buy |
19,631
+17
| +0.1% | +$476 | 0.22% | 81 |
|
2024
Q1 | $544K | Buy |
19,614
+2,500
| +15% | +$69.4K | 0.22% | 82 |
|
2023
Q4 | $493K | Sell |
17,114
-620
| -3% | -$17.9K | 0.2% | 84 |
|
2023
Q3 | $588K | Buy |
17,734
+558
| +3% | +$18.5K | 0.27% | 69 |
|
2023
Q2 | $630K | Buy |
17,176
+1,657
| +11% | +$60.8K | 0.28% | 70 |
|
2023
Q1 | $633K | Buy |
15,519
+518
| +3% | +$21.1K | 0.31% | 68 |
|
2022
Q4 | $769K | Sell |
15,001
-655
| -4% | -$33.6K | 0.39% | 57 |
|
2022
Q3 | $685K | Buy |
15,656
+105
| +0.7% | +$4.59K | 0.37% | 60 |
|
2022
Q2 | $815K | Buy |
15,551
+907
| +6% | +$47.5K | 0.43% | 51 |
|
2022
Q1 | $758K | Sell |
14,644
-438
| -3% | -$22.7K | 0.35% | 60 |
|
2021
Q4 | $891K | Buy |
15,082
+11
| +0.1% | +$650 | 0.4% | 49 |
|
2021
Q3 | $648K | Buy |
15,071
+146
| +1% | +$6.28K | 0.32% | 60 |
|
2021
Q2 | $584K | Buy |
14,925
+157
| +1% | +$6.14K | 0.3% | 66 |
|
2021
Q1 | $535K | Buy |
14,768
+270
| +2% | +$9.78K | 0.29% | 70 |
|
2020
Q4 | $534K | Sell |
14,498
-637
| -4% | -$23.5K | 0.31% | 65 |
|
2020
Q3 | $527K | Buy |
15,135
+424
| +3% | +$14.8K | 0.35% | 55 |
|
2020
Q2 | $456K | Buy |
14,711
+580
| +4% | +$18K | 0.34% | 62 |
|
2020
Q1 | $438K | Sell |
14,131
-305
| -2% | -$9.45K | 0.38% | 55 |
|
2019
Q4 | $537K | Buy |
14,436
+693
| +5% | +$25.8K | 0.38% | 59 |
|
2019
Q3 | $468K | Sell |
13,743
-211
| -2% | -$7.19K | 0.46% | 60 |
|
2019
Q2 | $574K | Sell |
13,954
-240
| -2% | -$9.87K | 0.57% | 52 |
|
2019
Q1 | $572K | Sell |
14,194
-793
| -5% | -$32K | 0.59% | 49 |
|
2018
Q4 | $621K | Sell |
14,987
-1,007
| -6% | -$41.7K | 0.71% | 44 |
|
2018
Q3 | $669K | Buy |
15,994
+10
| +0.1% | +$418 | 0.65% | 48 |
|
2018
Q2 | $550K | Sell |
15,984
-76
| -0.5% | -$2.62K | 0.59% | 52 |
|
2018
Q1 | $541K | Sell |
16,060
-881
| -5% | -$29.7K | 0.59% | 53 |
|
2017
Q4 | $582K | Buy |
+16,941
| New | +$582K | 0.64% | 49 |
|