Corrigan Financial’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,891
| Closed | -$326K | – | 66 |
|
|
2023
Q2 | $326K | Buy |
8,891
+8
| +0.1% | +$293 | 0.1% | 56 |
|
|
2023
Q1 | $362K | Sell |
8,883
-207
| -2% | -$8.45K | 0.12% | 53 |
|
|
2022
Q4 | $466K | Sell |
9,090
-1,601
| -15% | -$82K | 0.17% | 40 |
|
|
2022
Q3 | $468K | Buy |
10,691
+18
| +0.2% | +$788 | 0.18% | 41 |
|
|
2022
Q2 | $560K | Sell |
10,673
-3,775
| -26% | -$198K | 0.2% | 38 |
|
|
2022
Q1 | $748K | Buy |
14,448
+3,808
| +36% | +$197K | 0.24% | 37 |
|
|
2021
Q4 | $628K | Buy |
10,640
+683
| +7% | +$40.3K | 0.18% | 42 |
|
|
2021
Q3 | $428K | Sell |
9,957
-189
| -2% | -$8.13K | 0.13% | 50 |
|
|
2021
Q2 | $397K | Buy |
10,146
+14
| +0.1% | +$548 | 0.12% | 54 |
|
|
2021
Q1 | $367K | Buy |
10,132
+1,064
| +12% | +$38.6K | 0.12% | 51 |
|
|
2020
Q4 | $334K | Sell |
9,068
-490
| -5% | -$18K | 0.15% | 47 |
|
|
2020
Q3 | $333K | Hold |
9,558
| – | – | 0.17% | 42 |
|
|
2020
Q2 | $297K | Sell |
9,558
-99
| -1% | -$3.07K | 0.16% | 42 |
|
|
2020
Q1 | $299K | Sell |
9,657
-39
| -0.4% | -$1.21K | 0.22% | 39 |
|
|
2019
Q4 | $360K | Sell |
9,696
-2,754
| -22% | -$102K | 0.25% | 35 |
|
|
2019
Q3 | $424K | Buy |
12,450
+2,741
| +28% | +$93.4K | 0.32% | 24 |
|
|
2019
Q2 | $399K | Sell |
9,709
-493
| -5% | -$20.3K | 0.3% | 26 |
|
|
2019
Q1 | $411K | Buy |
10,202
+295
| +3% | +$11.9K | 0.3% | 34 |
|
|
2018
Q4 | $410K | Buy |
9,907
+497
| +5% | +$20.6K | 0.33% | 23 |
|
|
2018
Q3 | $393K | Sell |
9,410
-176
| -2% | -$7.36K | 0.28% | 28 |
|
|
2018
Q2 | $330K | Buy |
9,586
+1,392
| +17% | +$47.9K | 0.25% | 29 |
|
|
2018
Q1 | $276K | Buy |
8,194
+714
| +10% | +$24K | 0.21% | 33 |
|
|
2017
Q4 | $257K | Sell |
7,480
-1,465
| -16% | -$50.3K | 0.22% | 38 |
|
|
2017
Q3 | $303K | Buy |
8,945
+1,136
| +15% | +$38.5K | 0.27% | 33 |
|
|
2017
Q2 | $249K | Buy |
7,809
+826
| +12% | +$26.3K | 0.23% | 36 |
|
|
2017
Q1 | $227K | Hold |
6,983
| – | – | 0.22% | 34 |
|
|
2016
Q4 | $215K | Buy |
6,983
+71
| +1% | +$2.19K | 0.21% | 36 |
|
|
2016
Q3 | $222K | Hold |
6,912
| – | – | 0.22% | 34 |
|
|
2016
Q2 | $231K | Sell |
6,912
-764
| -10% | -$25.5K | 0.24% | 34 |
|
|
2016
Q1 | $216K | Buy |
7,676
+574
| +8% | +$16.1K | 0.22% | 42 |
|
|
2015
Q4 | $217K | Buy |
+7,102
| New | +$217K | 0.23% | 30 |
|