Corbenic Partners’s Pfizer PFE Stock Holding History

Corbenic Partners’s Portfolio PFE Stock Details PFE Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$8.69M	Buy	165,745 +969	+0.6%	+$50.8K	2.29%	12
2022 Q1	$8.53M	Buy	164,776 +5,657	+4%	+$293K	1.85%	15
2021 Q4	$9.4M	Buy	159,119 +8,131	+5%	+$480K	1.82%	11
2021 Q3	$6.49M	Sell	150,988 -6,511	-4%	-$280K	1.58%	19
2021 Q2	$6.17M	Buy	157,499 +6,380	+4%	+$250K	1.62%	14
2021 Q1	$5.48M	Buy	151,119 +26,259	+21%	+$951K	1.4%	21
2020 Q4	$4.6M	Buy	124,860 +1,488	+1%	+$54.8K	1.9%	19
2020 Q3	$4.53M	Sell	123,372 -29	-0%	-$1.06K	2.17%	12
2020 Q2	$4.04M	Sell	123,401 -271	-0.2%	-$8.86K	2.21%	14
2020 Q1	$4.04M	Buy	123,672 +17,731	+17%	+$579K	3.12%	10
2019 Q4	$4.15M	Buy	+105,941	New	+$4.15M	3.01%	11
2017 Q4	$2.53M	Sell	69,725 -484	-0.7%	-$17.5K	3.17%	14
2017 Q3	$2.51M	Sell	70,209 -1,983	-3%	-$70.8K	3.3%	11
2017 Q2	$2.43M	Sell	72,192 -7,670	-10%	-$258K	3.37%	10
2017 Q1	$2.73M	Sell	79,862 -10,998	-12%	-$376K	3.35%	12
2016 Q4	$2.95M	Sell	90,860 -1,356	-1%	-$44K	3.16%	13
2016 Q3	$3.12M	Sell	92,216 -4,524	-5%	-$153K	3.32%	11
2016 Q2	$3.41M	Sell	96,740 -7,501	-7%	-$264K	3.49%	11
2016 Q1	$3.09M	Buy	104,241 +1,280	+1%	+$37.9K	3.15%	14
2015 Q4	$3.32M	Sell	102,961 -36,701	-26%	-$1.18M	3.19%	12
2015 Q3	$4.39M	Sell	139,662 -20,710	-13%	-$651K	3.97%	9
2015 Q2	$5.38M	Sell	160,372 -10,915	-6%	-$366K	4.59%	4
2015 Q1	$5.96M	Buy	171,287 +11,391	+7%	+$396K	4.81%	5
2014 Q4	$4.98M	Buy	159,896 +23,909	+18%	+$745K	3.66%	7
2014 Q3	$4.02M	Sell	135,987 -628	-0.5%	-$18.6K	3.15%	10
2014 Q2	$4.06M	Buy	136,615 +48,120	+54%	+$1.43M	3.11%	12
2014 Q1	$2.84M	Sell	88,495 -213	-0.2%	-$6.84K	2.26%	16
2013 Q4	$2.72M	Buy	88,708 +12,965	+17%	+$397K	2.58%	14
2013 Q3	$2.18M	Buy	75,743 +8,017	+12%	+$230K	2.9%	14
2013 Q2	$1.9M	Buy	+67,726	New	+$1.9M	1.77%	23