Cerity Partners OCIO’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $4.54M | Buy |
88,568
+6,086
| +7% | +$292K | 0.14% | 98 |
|
|
2022
Q3 | $3.61M | Buy |
82,482
+2,802
| +4% | +$136K | 0.13% | 97 |
|
|
2022
Q2 | $4.18M | Buy |
79,680
+11,479
| +17% | +$585K | 0.14% | 93 |
|
|
2022
Q1 | $3.53M | Sell |
68,201
-103,327
| -60% | -$5.36M | 0.11% | 100 |
|
|
2021
Q4 | $10.1M | Buy |
171,528
+3,926
| +2% | +$195K | 0.3% | 46 |
|
|
2021
Q3 | $7.21M | Buy |
167,602
+11,046
| +7% | +$489K | 0.23% | 53 |
|
|
2021
Q2 | $6.13M | Buy |
156,556
+20,262
| +15% | +$788K | 0.2% | 57 |
|
|
2021
Q1 | $4.94M | Buy |
136,294
+86,935
| +176% | +$3.09M | 0.18% | 66 |
|
|
2020
Q4 | $1.82M | Sell |
49,359
-1,176
| -2% | -$43.1K | 0.07% | 121 |
|
|
2020
Q3 | $1.76M | Buy |
50,535
+2,854
| +6% | +$100K | 0.08% | 115 |
|
|
2020
Q2 | $1.48M | Buy |
47,681
+3,607
| +8% | +$123K | 0.07% | 127 |
|
|
2020
Q1 | $1.36M | Buy |
44,074
+94
| +0.2% | +$3.2K | 0.08% | 112 |
|
|
2019
Q4 | $1.59M | Buy |
43,980
+25,409
| +137% | +$905K | 0.07% | 113 |
|
|
2019
Q3 | $633K | Buy |
18,571
+1,784
| +11% | +$64.9K | 0.03% | 190 |
|
|
2019
Q2 | $690K | Buy |
16,787
+1,067
| +7% | +$42.4K | 0.04% | 178 |
|
|
2019
Q1 | $633K | Sell |
15,720
-26,060
| -62% | -$1.04M | 0.04% | 173 |
|
|
2018
Q4 | $1.73M | Sell |
41,780
-696
| -2% | -$28.9K | 0.11% | 85 |
|
|
2018
Q3 | $1.78M | Sell |
42,476
-30,344
| -42% | -$1.17M | 0.11% | 83 |
|
|
2018
Q2 | $2.51M | Buy |
72,820
+2,140
| +3% | +$73.1K | 0.16% | 64 |
|
|
2018
Q1 | $2.38M | Buy |
70,680
+26,514
| +60% | +$911K | 0.15% | 68 |
|
|
2017
Q4 | $1.52M | Sell |
44,166
-7,247
| -14% | -$247K | 0.1% | 87 |
|
|
2017
Q3 | $1.74M | Sell |
51,413
-4,245
| -8% | -$136K | 0.12% | 74 |
|
|
2017
Q2 | $1.77M | Buy |
55,658
+24,826
| +81% | +$783K | 0.13% | 58 |
|
|
2017
Q1 | $1M | Sell |
30,832
-2,410
| -7% | -$76K | 0.08% | 123 |
|
|
2016
Q4 | $1.02M | Buy |
33,242
+15,237
| +85% | +$465K | 0.09% | 110 |
|
|
2016
Q3 | $579K | Sell |
18,005
-434
| -2% | -$14.5K | 0.05% | 147 |
|
|
2016
Q2 | $614K | Buy |
18,439
+38
| +0.2% | +$1.21K | 0.06% | 141 |
|
|
2016
Q1 | $517K | Sell |
18,401
-2,104
| -10% | -$60.1K | 0.05% | 146 |
|
|
2015
Q4 | $628K | Sell |
20,505
-29,334
| -59% | -$923K | 0.07% | 123 |
|
|
2015
Q3 | $1.49M | Sell |
49,839
-960
| -2% | -$30.8K | 0.17% | 48 |
|
|
2015
Q2 | $1.62M | Buy |
50,799
+707
| +1% | +$23K | 0.18% | 48 |
|
|
2015
Q1 | $1.65M | Sell |
50,092
-15,031
| -23% | -$478K | 0.18% | 47 |
|
|
2014
Q4 | $1.93M | Buy |
65,123
+1,700
| +3% | +$48.7K | 0.23% | 45 |
|
|
2014
Q3 | $1.78M | Buy |
63,423
+9,617
| +18% | +$270K | 0.24% | 38 |
|
|
2014
Q2 | $1.51M | Buy |
53,806
+4,093
| +8% | +$117K | 0.21% | 38 |
|
|
2014
Q1 | $1.51M | Buy |
49,713
+9,588
| +24% | +$286K | 0.24% | 38 |
|
|
2013
Q4 | $1.17M | Buy |
40,125
+24,984
| +165% | +$727K | 0.2% | 42 |
|
|
2013
Q3 | $413K | Sell |
15,141
-49
| -0.3% | -$1.33K | 0.08% | 85 |
|
|
2013
Q2 | $404K | Buy |
+15,190
| New | +$420K | 0.08% | 81 |
|
Other funds holding PFE
AWA
