Chilton Investment Company’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,862
| Closed | -$212K | – | 148 |
|
|
2021
Q1 | $212K | Sell |
5,862
-810
| -12% | -$29.3K | 0.01% | 147 |
|
|
2020
Q4 | $246K | Sell |
6,672
-408
| -6% | -$15K | 0.01% | 134 |
|
|
2020
Q3 | $247K | Sell |
7,080
-432
| -6% | -$15.1K | 0.01% | 136 |
|
|
2020
Q2 | $233K | Buy |
7,512
+385
| +5% | +$11.9K | 0.01% | 136 |
|
|
2020
Q1 | $221K | Sell |
7,127
-4,099
| -37% | -$127K | 0.01% | 106 |
|
|
2019
Q4 | $417K | Buy |
11,226
+3,743
| +50% | +$139K | 0.01% | 108 |
|
|
2019
Q3 | $255K | Sell |
7,483
-616
| -8% | -$21K | 0.01% | 117 |
|
|
2019
Q2 | $333K | Sell |
8,099
-580
| -7% | -$23.8K | 0.01% | 97 |
|
|
2019
Q1 | $350K | Hold |
8,679
| – | – | 0.01% | 104 |
|
|
2018
Q4 | $359K | Buy |
+8,679
| New | +$359K | 0.01% | 112 |
|
|
2017
Q4 | – | Sell |
-6,611
| Closed | -$224K | – | 130 |
|
|
2017
Q3 | $224K | Sell |
6,611
-398
| -6% | -$13.5K | 0.01% | 125 |
|
|
2017
Q2 | $223K | Sell |
7,009
-129
| -2% | -$4.1K | 0.01% | 129 |
|
|
2017
Q1 | $232K | Buy |
7,138
+264
| +4% | +$8.58K | 0.01% | 124 |
|
|
2016
Q4 | $212K | Buy |
6,874
+232
| +3% | +$7.16K | 0.01% | 120 |
|
|
2016
Q3 | $213K | Buy |
+6,642
| New | +$213K | 0.01% | 113 |
|
|
2016
Q2 | – | Sell |
-31,157
| Closed | -$876K | – | 127 |
|
|
2016
Q1 | $876K | Sell |
31,157
-18,045
| -37% | -$507K | 0.03% | 90 |
|
|
2015
Q4 | $1.51M | Buy |
49,202
+30,001
| +156% | +$919K | 0.05% | 85 |
|
|
2015
Q3 | $572K | Hold |
19,201
| – | – | 0.02% | 127 |
|
|
2015
Q2 | $611K | Buy |
+19,201
| New | +$611K | 0.02% | 124 |
|