Conestoga Capital Advisors’s Pfizer PFE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-3,571
Closed -$211K 145
2021
Q4
$211K Buy
+3,571
New +$211K ﹤0.01% 143
2021
Q1
Sell
-18,108
Closed -$667K 149
2020
Q4
$667K Sell
18,108
-345
-2% -$12.7K 0.01% 111
2020
Q3
$643K Buy
18,453
+421
+2% +$14.7K 0.01% 110
2020
Q2
$559K Hold
18,032
0.01% 115
2020
Q1
$558K Hold
18,032
0.02% 95
2019
Q4
$670K Hold
18,032
0.02% 97
2019
Q3
$615K Hold
18,032
0.02% 85
2019
Q2
$741K Hold
18,032
0.02% 83
2019
Q1
$727K Hold
18,032
0.02% 83
2018
Q4
$747K Sell
18,032
-1,082
-6% -$44.8K 0.02% 82
2018
Q3
$799K Hold
19,114
0.02% 84
2018
Q2
$658K Hold
19,114
0.02% 85
2018
Q1
$644K Buy
19,114
+527
+3% +$17.8K 0.02% 85
2017
Q4
$639K Hold
18,587
0.02% 85
2017
Q3
$630K Hold
18,587
0.03% 80
2017
Q2
$592K Hold
18,587
0.03% 76
2017
Q1
$603K Sell
18,587
-211
-1% -$6.85K 0.04% 73
2016
Q4
$579K Hold
18,798
0.04% 68
2016
Q3
$604K Hold
18,798
0.04% 64
2016
Q2
$628K Hold
18,798
0.05% 63
2016
Q1
$529K Hold
18,798
0.04% 63
2015
Q4
$576K Hold
18,798
0.05% 61
2015
Q3
$560K Hold
18,798
0.04% 60
2015
Q2
$598K Hold
18,798
0.04% 63
2015
Q1
$620K Hold
18,798
0.04% 65
2014
Q4
$556K Hold
18,798
0.04% 67
2014
Q3
$527K Sell
18,798
-316
-2% -$8.86K 0.04% 59
2014
Q2
$538K Sell
19,114
-526
-3% -$14.8K 0.04% 62
2014
Q1
$599K Sell
19,640
-2,689
-12% -$82K 0.04% 71
2013
Q4
$649K Hold
22,329
0.04% 71
2013
Q3
$609K Sell
22,329
-211
-0.9% -$5.76K 0.05% 61
2013
Q2
$599K Buy
+22,540
New +$599K 0.06% 60