Covington Investment Advisors’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-83,030
| Closed | -$3.09M | – | 90 |
|
|
2019
Q4 | $3.09M | Sell |
83,030
-606
| -0.7% | -$22.5K | 0.95% | 49 |
|
|
2019
Q3 | $2.85M | Hold |
83,636
| – | – | 0.97% | 53 |
|
|
2019
Q2 | $3.44M | Sell |
83,636
-457
| -0.5% | -$18.8K | 1.12% | 41 |
|
|
2019
Q1 | $3.39M | Buy |
84,093
+455
| +0.5% | +$18.3K | 1.14% | 40 |
|
|
2018
Q4 | $3.46M | Buy |
83,638
+4,922
| +6% | +$204K | 1.32% | 33 |
|
|
2018
Q3 | $3.29M | Sell |
78,716
-248
| -0.3% | -$10.4K | 1.07% | 43 |
|
|
2018
Q2 | $2.72M | Buy |
78,964
+712
| +0.9% | +$24.5K | 0.93% | 50 |
|
|
2018
Q1 | $2.64K | Buy |
78,252
+1,807
| +2% | +$61 | 0.85% | 51 |
|
|
2017
Q4 | $2.63M | Buy |
76,445
+485
| +0.6% | +$16.7K | 0.9% | 51 |
|
|
2017
Q3 | $2.57M | Sell |
75,960
-57
| -0.1% | -$1.93K | 0.97% | 48 |
|
|
2017
Q2 | $2.42M | Buy |
76,017
+3,189
| +4% | +$102K | 0.92% | 52 |
|
|
2017
Q1 | $2.36M | Sell |
72,828
-211
| -0.3% | -$6.85K | 0.95% | 50 |
|
|
2016
Q4 | $2.25M | Hold |
73,039
| – | – | 0.96% | 47 |
|
|
2016
Q3 | $2.35M | Sell |
73,039
-3,078
| -4% | -$98.9K | 1.07% | 48 |
|
|
2016
Q2 | $2.54M | Hold |
76,117
| – | – | 1.12% | 45 |
|
|
2016
Q1 | $2.14M | Sell |
76,117
-585
| -0.8% | -$16.5K | 0.97% | 51 |
|
|
2015
Q4 | $2.35M | Buy |
76,702
+1,887
| +3% | +$57.8K | 1.09% | 48 |
|
|
2015
Q3 | $2.23M | Sell |
74,815
-108
| -0.1% | -$3.22K | 1.18% | 41 |
|
|
2015
Q2 | $2.38M | Sell |
74,923
-103
| -0.1% | -$3.28K | 1.49% | 28 |
|
|
2015
Q1 | $2.48M | Sell |
75,026
-30,434
| -29% | -$1M | 1.71% | 17 |
|
|
2014
Q4 | $3.12M | Buy |
105,460
+959
| +0.9% | +$28.3K | 1.71% | 19 |
|
|
2014
Q3 | $2.93M | Sell |
104,501
-295
| -0.3% | -$8.28K | 1.69% | 22 |
|
|
2014
Q2 | $2.95M | Buy |
104,796
+1,207
| +1% | +$34K | 1.71% | 20 |
|
|
2014
Q1 | $3.16M | Hold |
103,589
| – | – | 1.87% | 12 |
|
|
2013
Q4 | $3.01M | Buy |
103,589
+1,475
| +1% | +$42.9K | 1.93% | 17 |
|
|
2013
Q3 | $2.78M | Buy |
102,114
+812
| +0.8% | +$22.1K | 1.89% | 17 |
|
|
2013
Q2 | $2.69M | Buy |
+101,302
| New | +$2.69M | 1.88% | 16 |
|