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 |
|