Cordasco Financial Network’s Pfizer PFE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
$242K Sell
4,616
-80
-2% -$4.08K 0.18% 74
2022
Q1
$243K Sell
4,696
-440
-9% -$22.8K 0.16% 79
2021
Q4
$303K Buy
5,136
+20
+0.4% +$991 0.19% 66
2021
Q3
$220K Sell
5,116
-155
-3% -$6.87K 0.15% 83
2021
Q2
$206K Sell
5,271
-2,900
-35% -$113K 0.14% 82
2021
Q1
$296K Buy
8,171
+860
+12% +$30.5K 0.22% 65
2020
Q4
$269K Sell
7,311
-847
-10% -$31.1K 0.21% 63
2020
Q3
$284K Buy
8,158
+546
+7% +$19.1K 0.25% 57
2020
Q2
$236K Buy
7,612
+6,011
+375% +$204K 0.22% 65
2020
Q1
$50K Hold
1,601
0.06% 128
2019
Q4
$60K Sell
1,601
-527
-25% -$18.8K 0.05% 122
2019
Q3
$73K Sell
2,128
-255
-11% -$9.27K 0.07% 101
2019
Q2
$98K Sell
2,383
-448
-16% -$17.8K 0.1% 89
2019
Q1
$114K Buy
2,831
+95
+3% +$3.81K 0.11% 81
2018
Q4
$113K Hold
2,736
0.13% 76
2018
Q3
$114K Hold
2,736
0.11% 89
2018
Q2
$94K Buy
2,736
+448
+20% +$15.3K 0.09% 94
2018
Q1
$77K Buy
2,288
+1,243
+119% +$42.7K 0.08% 96
2017
Q4
$36K Hold
1,045
0.04% 141
2017
Q3
$35K Sell
1,045
-316
-23% -$10.2K 0.04% 139
2017
Q2
$43K Sell
1,361
-47
-3% -$1.48K 0.05% 119
2017
Q1
$46K Buy
1,408
+21
+2% +$662 0.05% 113
2016
Q4
$43K Buy
1,387
+26
+2% +$794 0.05% 119
2016
Q3
$45K Hold
1,361
0.05% 131
2016
Q2
$45K Hold
1,361
0.05% 131
2016
Q1
$38K Sell
1,361
-1,740
-56% -$49.7K 0.04% 144
2015
Q4
$95K Hold
3,101
0.08% 98
2015
Q3
$92K Buy
3,101
+677
+28% +$21.7K 0.08% 101
2015
Q2
$77K Sell
2,424
-106
-4% -$3.46K 0.06% 113
2015
Q1
$83K Buy
2,530
+211
+9% +$6.71K 0.06% 125
2014
Q4
$69K Hold
2,319
0.05% 139
2014
Q3
$65K Hold
2,319
0.05% 142
2014
Q2
$65K Sell
2,319
-316
-12% -$9.01K 0.05% 140
2014
Q1
$80K Sell
2,635
-702
-21% -$20.9K 0.06% 128
2013
Q4
$97K Buy
+3,337
New +$97.1K 0.07% 112

Other funds holding PFE

Cordasco Financial Network's PFE Position: Q2 2022 in Review

Cordasco Financial Network reduced its Pfizer (PFE) stake by 1.7% in Q2 2022, selling an estimated $4.08K and leaving 4,616 shares worth $242K. The position accounts for 0.18% of the portfolio, ranked #74.

Cordasco Financial Network first reported a position in PFE in Q4 2013 and has held it in 35 quarters since. The position peaked at $303K in Q4 2021. 3,158 funds tracked by Wall St. Rank hold PFE as of Q2 2022.

  • Cordasco Financial Network held 4,616 shares of Pfizer worth $242K as of Q2 2022.
  • Cordasco Financial Network sold 80 Pfizer shares in Q2 2022, an estimated $4.08K.
  • Pfizer made up 0.18% of Cordasco Financial Network's portfolio in Q2 2022, its #74 holding.
  • Cordasco Financial Network first reported a position in Pfizer in Q4 2013 and has held it in 35 quarters since.
  • Cordasco Financial Network's Pfizer position peaked at $303K in Q4 2021.
  • 3,158 funds tracked by Wall St. Rank held Pfizer as of Q2 2022.

Based on Cordasco Financial Network's 13F filing for Q2 2022, filed 15 Jul 2022.