CAM
Covenant Asset Management’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,262
| Closed | -$202K | – | 148 |
|
|
2024
Q1 | $202K | Buy |
7,262
+50
| +0.7% | +$1.39K | 0.03% | 133 |
|
|
2023
Q4 | $208K | Sell |
7,212
-2,925
| -29% | -$84.2K | 0.04% | 131 |
|
|
2023
Q3 | $336K | Sell |
10,137
-141
| -1% | -$4.68K | 0.09% | 114 |
|
|
2023
Q2 | $377K | Sell |
10,278
-1,157
| -10% | -$42.4K | 0.1% | 111 |
|
|
2023
Q1 | $467K | Sell |
11,435
-2,992
| -21% | -$122K | 0.11% | 105 |
|
|
2022
Q4 | $739K | Sell |
14,427
-1,970
| -12% | -$101K | 0.18% | 90 |
|
|
2022
Q3 | $718K | Sell |
16,397
-750
| -4% | -$32.8K | 0.2% | 84 |
|
|
2022
Q2 | $899K | Sell |
17,147
-543
| -3% | -$28.5K | 0.29% | 78 |
|
|
2022
Q1 | $916K | Sell |
17,690
-405
| -2% | -$21K | 0.25% | 84 |
|
|
2021
Q4 | $1.07M | Hold |
18,095
| – | – | 0.28% | 71 |
|
|
2021
Q3 | $778K | Sell |
18,095
-205
| -1% | -$8.81K | 0.23% | 84 |
|
|
2021
Q2 | $717K | Sell |
18,300
-100
| -0.5% | -$3.92K | 0.21% | 85 |
|
|
2021
Q1 | $667K | Sell |
18,400
-1,341
| -7% | -$48.6K | 0.21% | 87 |
|
|
2020
Q4 | $727K | Sell |
19,741
-1,449
| -7% | -$53.4K | 0.24% | 77 |
|
|
2020
Q3 | $778K | Hold |
21,190
| – | – | 0.25% | 75 |
|
|
2020
Q2 | $693K | Sell |
21,190
-2,484
| -10% | -$81.2K | 0.15% | 74 |
|
|
2020
Q1 | $773K | Buy |
23,674
+5,549
| +31% | +$181K | 0.23% | 66 |
|
|
2019
Q4 | $710K | Sell |
18,125
-623
| -3% | -$24.4K | 0.31% | 73 |
|
|
2019
Q3 | $674K | Buy |
18,748
+251
| +1% | +$9.02K | 0.34% | 76 |
|
|
2019
Q2 | $801K | Sell |
18,497
-1,025
| -5% | -$44.4K | 0.42% | 70 |
|
|
2019
Q1 | $829K | Sell |
19,522
-475
| -2% | -$20.2K | 0.44% | 67 |
|
|
2018
Q4 | $881K | Hold |
19,997
| – | – | 0.44% | 69 |
|
|
2018
Q3 | $881K | Sell |
19,997
-600
| -3% | -$26.4K | 0.44% | 69 |
|
|
2018
Q2 | $747K | Sell |
20,597
-283
| -1% | -$10.3K | 0.4% | 76 |
|
|
2018
Q1 | $741K | Buy |
20,880
+2,184
| +12% | +$77.5K | 0.43% | 73 |
|
|
2017
Q4 | $677K | Buy |
18,696
+1,341
| +8% | +$48.6K | 0.39% | 85 |
|
|
2017
Q3 | $620K | Sell |
17,355
-200
| -1% | -$7.15K | 0.38% | 86 |
|
|
2017
Q2 | $590K | Hold |
17,555
| – | – | 0.38% | 88 |
|
|
2017
Q1 | $601K | Sell |
17,555
-2,805
| -14% | -$96K | 0.41% | 83 |
|
|
2016
Q4 | $661K | Buy |
+20,360
| New | +$661K | 0.44% | 74 |
|