Cooke & Bieler’s Pfizer PFE Stock Holding History

Cooke & Bieler’s Portfolio PFE Stock Details PFE Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-3,956	Closed	-$203K	–	107
2022 Q4	$203K	Sell	3,956 -700	-15%	-$35.9K	﹤0.01%	101
2022 Q3	$204K	Hold	4,656	–	–	﹤0.01%	101
2022 Q2	$244K	Sell	4,656 -400	-8%	-$21K	﹤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%	-$53.4K	﹤0.01%	102
2021 Q2	$247K	Hold	6,300	–	–	﹤0.01%	100
2021 Q1	$228K	Hold	6,300	–	–	﹤0.01%	99
2020 Q4	$232K	Hold	6,300	–	–	﹤0.01%	100
2020 Q3	$231K	Hold	6,300	–	–	﹤0.01%	98
2020 Q2	$206K	Hold	6,300	–	–	﹤0.01%	94
2020 Q1	$206K	Buy	+6,300	New	+$206K	﹤0.01%	98
2019 Q3	–	Sell	-5,100	Closed	-$221K	–	99
2019 Q2	$221K	Hold	5,100	–	–	﹤0.01%	98
2019 Q1	$217K	Sell	5,100 -500	-9%	-$21.3K	﹤0.01%	95
2018 Q4	$244K	Hold	5,600	–	–	﹤0.01%	95
2018 Q3	$247K	Hold	5,600	–	–	﹤0.01%	101
2018 Q2	$203K	Buy	+5,600	New	+$203K	﹤0.01%	98
2018 Q1	–	Sell	-5,600	Closed	-$203K	–	100
2017 Q4	$203K	Sell	5,600 -720	-11%	-$26.1K	﹤0.01%	100
2017 Q3	$226K	Sell	6,320 -300	-5%	-$10.7K	﹤0.01%	104
2017 Q2	$222K	Sell	6,620 -300	-4%	-$10.1K	﹤0.01%	100
2017 Q1	$237K	Sell	6,920 -1,500	-18%	-$51.4K	﹤0.01%	105
2016 Q4	$273K	Hold	8,420	–	–	0.01%	106
2016 Q3	$285K	Hold	8,420	–	–	0.01%	98
2016 Q2	$296K	Sell	8,420 -700	-8%	-$24.6K	0.01%	97
2016 Q1	$270K	Sell	9,120 -1,800	-16%	-$53.3K	0.01%	99
2015 Q4	$352K	Sell	10,920 -770	-7%	-$24.8K	0.01%	99
2015 Q3	$367K	Sell	11,690 -8,242	-41%	-$259K	0.01%	100
2015 Q2	$668K	Buy	19,932 +350	+2%	+$11.7K	0.02%	94
2015 Q1	$681K	Sell	19,582 -200	-1%	-$6.96K	0.01%	95
2014 Q4	$616K	Hold	19,782	–	–	0.01%	97
2014 Q3	$585K	Buy	19,782 +480	+2%	+$14.2K	0.01%	98
2014 Q2	$573K	Sell	19,302 -480	-2%	-$14.2K	0.01%	90
2014 Q1	$635K	Hold	19,782	–	–	0.01%	89
2013 Q4	$606K	Sell	19,782 -3,318	-14%	-$102K	0.01%	91
2013 Q3	$664K	Sell	23,100 -4,400	-16%	-$126K	0.02%	88
2013 Q2	$770K	Buy	+27,500	New	+$770K	0.02%	85