Cooke & Bieler’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,956
| Closed | -$203K | – | 107 |
|
|
2022
Q4 | $203K | Sell |
3,956
-700
| -15% | -$33.6K | ﹤0.01% | 101 |
|
|
2022
Q3 | $204K | Hold |
4,656
| – | – | ﹤0.01% | 101 |
|
|
2022
Q2 | $244K | Sell |
4,656
-400
| -8% | -$20.4K | ﹤0.01% | 100 |
|
|
2022
Q1 | $262K | Hold |
5,056
| – | – | ﹤0.01% | 98 |
|
|
2021
Q4 | $299K | Hold |
5,056
| – | – | ﹤0.01% | 98 |
|
|
2021
Q3 | $217K | Sell |
5,056
-1,244
| -20% | -$55.1K | ﹤0.01% | 102 |
|
|
2021
Q2 | $247K | Hold |
6,300
| – | – | ﹤0.01% | 100 |
|
|
2021
Q1 | $228K | Hold |
6,300
| – | – | ﹤0.01% | 99 |
|
|
2020
Q4 | $232K | Sell |
6,300
-340
| -5% | -$12.5K | ﹤0.01% | 100 |
|
|
2020
Q3 | $231K | Hold |
6,640
| – | – | ﹤0.01% | 98 |
|
|
2020
Q2 | $206K | Hold |
6,640
| – | – | ﹤0.01% | 94 |
|
|
2020
Q1 | $206K | Buy |
+6,640
| New | +$226K | ﹤0.01% | 98 |
|
|
2019
Q3 | – | Sell |
-5,375
| Closed | -$221K | – | 99 |
|
|
2019
Q2 | $221K | Hold |
5,375
| – | – | ﹤0.01% | 98 |
|
|
2019
Q1 | $217K | Sell |
5,375
-527
| -9% | -$21.1K | ﹤0.01% | 95 |
|
|
2018
Q4 | $244K | Hold |
5,902
| – | – | ﹤0.01% | 95 |
|
|
2018
Q3 | $247K | Hold |
5,902
| – | – | ﹤0.01% | 101 |
|
|
2018
Q2 | $203K | Buy |
+5,902
| New | +$202K | ﹤0.01% | 98 |
|
|
2018
Q1 | – | Sell |
-5,902
| Closed | -$203K | – | 100 |
|
|
2017
Q4 | $203K | Sell |
5,902
-759
| -11% | -$25.9K | ﹤0.01% | 100 |
|
|
2017
Q3 | $226K | Sell |
6,661
-316
| -5% | -$10.2K | ﹤0.01% | 104 |
|
|
2017
Q2 | $222K | Sell |
6,977
-317
| -4% | -$10K | ﹤0.01% | 100 |
|
|
2017
Q1 | $237K | Sell |
7,294
-1,581
| -18% | -$49.8K | ﹤0.01% | 105 |
|
|
2016
Q4 | $273K | Hold |
8,875
| – | – | 0.01% | 106 |
|
|
2016
Q3 | $285K | Hold |
8,875
| – | – | 0.01% | 98 |
|
|
2016
Q2 | $296K | Sell |
8,875
-737
| -8% | -$23.5K | 0.01% | 97 |
|
|
2016
Q1 | $270K | Sell |
9,612
-1,898
| -16% | -$54.2K | 0.01% | 99 |
|
|
2015
Q4 | $352K | Sell |
11,510
-811
| -7% | -$25.5K | 0.01% | 99 |
|
|
2015
Q3 | $367K | Sell |
12,321
-8,687
| -41% | -$279K | 0.01% | 100 |
|
|
2015
Q2 | $668K | Buy |
21,008
+369
| +2% | +$12K | 0.02% | 94 |
|
|
2015
Q1 | $681K | Sell |
20,639
-211
| -1% | -$6.71K | 0.01% | 95 |
|
|
2014
Q4 | $616K | Hold |
20,850
| – | – | 0.01% | 97 |
|
|
2014
Q3 | $585K | Buy |
20,850
+506
| +2% | +$14.2K | 0.01% | 98 |
|
|
2014
Q2 | $573K | Sell |
20,344
-506
| -2% | -$14.4K | 0.01% | 90 |
|
|
2014
Q1 | $635K | Hold |
20,850
| – | – | 0.01% | 89 |
|
|
2013
Q4 | $606K | Sell |
20,850
-3,497
| -14% | -$102K | 0.01% | 91 |
|
|
2013
Q3 | $664K | Sell |
24,347
-4,638
| -16% | -$126K | 0.02% | 88 |
|
|
2013
Q2 | $770K | Buy |
+28,985
| New | +$801K | 0.02% | 85 |
|
Other funds holding PFE
