CPO
Cerity Partners OCIO’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $4.54M | Buy |
88,568
+6,086
| +7% | +$312K | 0.14% | 97 |
|
|
2022
Q3 | $3.61M | Buy |
82,482
+2,802
| +4% | +$123K | 0.13% | 96 |
|
|
2022
Q2 | $4.18M | Buy |
79,680
+11,479
| +17% | +$602K | 0.14% | 92 |
|
|
2022
Q1 | $3.53M | Sell |
68,201
-103,327
| -60% | -$5.35M | 0.11% | 99 |
|
|
2021
Q4 | $10.1M | Buy |
171,528
+3,926
| +2% | +$232K | 0.3% | 45 |
|
|
2021
Q3 | $7.21M | Buy |
167,602
+11,046
| +7% | +$475K | 0.23% | 52 |
|
|
2021
Q2 | $6.13M | Buy |
156,556
+20,262
| +15% | +$793K | 0.2% | 56 |
|
|
2021
Q1 | $4.94M | Buy |
136,294
+86,935
| +176% | +$3.15M | 0.18% | 65 |
|
|
2020
Q4 | $1.82M | Buy |
49,359
+1,413
| +3% | +$52K | 0.07% | 120 |
|
|
2020
Q3 | $1.76M | Buy |
47,946
+2,708
| +6% | +$99.4K | 0.08% | 114 |
|
|
2020
Q2 | $1.48M | Buy |
45,238
+3,422
| +8% | +$112K | 0.07% | 126 |
|
|
2020
Q1 | $1.37M | Buy |
41,816
+89
| +0.2% | +$2.91K | 0.08% | 111 |
|
|
2019
Q4 | $1.59M | Buy |
41,727
+24,107
| +137% | +$917K | 0.07% | 112 |
|
|
2019
Q3 | $633K | Buy |
17,620
+1,693
| +11% | +$60.8K | 0.03% | 189 |
|
|
2019
Q2 | $690K | Buy |
15,927
+1,012
| +7% | +$43.8K | 0.04% | 177 |
|
|
2019
Q1 | $633K | Sell |
14,915
-24,724
| -62% | -$1.05M | 0.04% | 172 |
|
|
2018
Q4 | $1.73M | Sell |
39,639
-661
| -2% | -$28.8K | 0.11% | 84 |
|
|
2018
Q3 | $1.78M | Sell |
40,300
-28,789
| -42% | -$1.27M | 0.11% | 82 |
|
|
2018
Q2 | $2.51M | Buy |
69,089
+2,030
| +3% | +$73.7K | 0.16% | 63 |
|
|
2018
Q1 | $2.38M | Buy |
67,059
+25,156
| +60% | +$893K | 0.15% | 67 |
|
|
2017
Q4 | $1.52M | Sell |
41,903
-6,876
| -14% | -$249K | 0.1% | 86 |
|
|
2017
Q3 | $1.74M | Sell |
48,779
-4,027
| -8% | -$144K | 0.12% | 73 |
|
|
2017
Q2 | $1.77M | Buy |
52,806
+23,554
| +81% | +$791K | 0.13% | 57 |
|
|
2017
Q1 | $1M | Sell |
29,252
-2,287
| -7% | -$78.3K | 0.08% | 122 |
|
|
2016
Q4 | $1.03M | Buy |
31,539
+14,456
| +85% | +$470K | 0.09% | 109 |
|
|
2016
Q3 | $579K | Sell |
17,083
-411
| -2% | -$13.9K | 0.05% | 146 |
|
|
2016
Q2 | $614K | Buy |
17,494
+36
| +0.2% | +$1.26K | 0.06% | 140 |
|
|
2016
Q1 | $517K | Sell |
17,458
-1,996
| -10% | -$59.1K | 0.05% | 145 |
|
|
2015
Q4 | $628K | Sell |
19,454
-27,832
| -59% | -$898K | 0.07% | 122 |
|
|
2015
Q3 | $1.49M | Sell |
47,286
-910
| -2% | -$28.7K | 0.17% | 48 |
|
|
2015
Q2 | $1.62M | Buy |
48,196
+670
| +1% | +$22.5K | 0.18% | 48 |
|
|
2015
Q1 | $1.65M | Sell |
47,526
-14,261
| -23% | -$496K | 0.18% | 47 |
|
|
2014
Q4 | $1.93M | Buy |
61,787
+1,613
| +3% | +$50.3K | 0.23% | 45 |
|
|
2014
Q3 | $1.78M | Buy |
60,174
+9,125
| +18% | +$270K | 0.24% | 38 |
|
|
2014
Q2 | $1.52M | Buy |
51,049
+3,883
| +8% | +$115K | 0.21% | 38 |
|
|
2014
Q1 | $1.52M | Buy |
47,166
+9,097
| +24% | +$292K | 0.24% | 38 |
|
|
2013
Q4 | $1.17M | Buy |
38,069
+23,704
| +165% | +$726K | 0.2% | 42 |
|
|
2013
Q3 | $413K | Sell |
14,365
-47
| -0.3% | -$1.35K | 0.08% | 85 |
|
|
2013
Q2 | $404K | Buy |
+14,412
| New | +$404K | 0.08% | 81 |
|