CFA
Carroll Financial Associates’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $9.2M | Buy |
155,325
+14,347
| +10% | +$849K | 0.49% | 35 |
|
|
2021
Q3 | $6.06M | Sell |
140,978
-1,949
| -1% | -$83.8K | 0.34% | 51 |
|
|
2021
Q2 | $5.6M | Sell |
142,927
-1,908
| -1% | -$74.7K | 0.32% | 50 |
|
|
2021
Q1 | $5.25M | Sell |
144,835
-5,975
| -4% | -$216K | 0.32% | 53 |
|
|
2020
Q4 | $5.55M | Buy |
150,810
+1,071
| +0.7% | +$39.4K | 0.37% | 45 |
|
|
2020
Q3 | $5.5M | Sell |
149,739
-5,229
| -3% | -$192K | 0.42% | 37 |
|
|
2020
Q2 | $5.07M | Sell |
154,968
-1,880
| -1% | -$61.5K | 0.42% | 37 |
|
|
2020
Q1 | $5.12M | Sell |
156,848
-12,982
| -8% | -$424K | 0.5% | 33 |
|
|
2019
Q4 | $6.65M | Sell |
169,830
-26,146
| -13% | -$1.02M | 0.53% | 31 |
|
|
2019
Q3 | $7.04M | Sell |
195,976
-4,433
| -2% | -$159K | 0.62% | 24 |
|
|
2019
Q2 | $8.68M | Buy |
200,409
+309
| +0.2% | +$13.4K | 0.76% | 23 |
|
|
2019
Q1 | $8.5M | Buy |
200,100
+7,176
| +4% | +$305K | 0.8% | 21 |
|
|
2018
Q4 | $8.34M | Sell |
192,924
-5,977
| -3% | -$258K | 0.93% | 18 |
|
|
2018
Q3 | $8.77M | Sell |
198,901
-17,667
| -8% | -$779K | 0.93% | 20 |
|
|
2018
Q2 | $7.86M | Sell |
216,568
-8,183
| -4% | -$297K | 0.84% | 23 |
|
|
2018
Q1 | $7.98M | Sell |
224,751
-4,454
| -2% | -$158K | 0.88% | 23 |
|
|
2017
Q4 | $8.3M | Sell |
229,205
-5,934
| -3% | -$215K | 0.91% | 24 |
|
|
2017
Q3 | $8.47M | Buy |
235,139
+14,834
| +7% | +$534K | 0.96% | 22 |
|
|
2017
Q2 | $7.4M | Buy |
220,305
+22,485
| +11% | +$755K | 0.89% | 26 |
|
|
2017
Q1 | $6.77M | Buy |
197,820
+50,045
| +34% | +$1.71M | 0.86% | 27 |
|
|
2016
Q4 | $4.8M | Buy |
147,775
+6,791
| +5% | +$221K | 0.68% | 29 |
|
|
2016
Q3 | $4.78M | Buy |
140,984
+12,350
| +10% | +$418K | 0.72% | 27 |
|
|
2016
Q2 | $4.53M | Buy |
128,634
+4,798
| +4% | +$169K | 0.76% | 28 |
|
|
2016
Q1 | $3.67M | Buy |
123,836
+3,873
| +3% | +$115K | 0.68% | 29 |
|
|
2015
Q4 | $3.87M | Sell |
119,963
-1,601
| -1% | -$51.7K | 0.81% | 28 |
|
|
2015
Q3 | $4.07M | Buy |
121,564
+2,860
| +2% | +$95.7K | 0.9% | 26 |
|
|
2015
Q2 | $3.98M | Buy |
118,704
+56,005
| +89% | +$1.88M | 0.89% | 26 |
|
|
2015
Q1 | $2.18M | Buy |
62,699
+24,355
| +64% | +$847K | 0.96% | 20 |
|
|
2014
Q4 | $1.23M | Sell |
38,344
-63,945
| -63% | -$2.05M | 0.78% | 25 |
|
|
2014
Q3 | $3.1M | Sell |
102,289
-9,596
| -9% | -$291K | 0.96% | 22 |
|
|
2014
Q2 | $3.32M | Buy |
111,885
+335
| +0.3% | +$9.94K | 0.93% | 22 |
|
|
2014
Q1 | $3.58M | Buy |
111,550
+5,739
| +5% | +$184K | 1.18% | 19 |
|
|
2013
Q4 | $3.24M | Sell |
105,811
-10,851
| -9% | -$332K | 1.15% | 18 |
|
|
2013
Q3 | $3.35M | Sell |
116,662
-3,792
| -3% | -$109K | 1.26% | 16 |
|
|
2013
Q2 | $3.37M | Buy |
+120,454
| New | +$3.37M | 1.65% | 13 |
|