CPA
Cowen Prime Advisors’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $2.31M | Sell |
62,960
-2,900
| -4% | -$106K | 0.8% | 30 |
|
|
2023
Q1 | $2.56M | Hold |
65,860
| – | – | 1.03% | 24 |
|
|
2022
Q4 | $3.38M | Hold |
65,860
| – | – | 1.39% | 19 |
|
|
2022
Q3 | $2.88M | Hold |
65,860
| – | – | 1.66% | 14 |
|
|
2022
Q2 | $3.45M | Sell |
65,860
-1,765
| -3% | -$92.5K | 1.97% | 10 |
|
|
2022
Q1 | $3.5M | Hold |
67,625
| – | – | 1.47% | 14 |
|
|
2021
Q4 | $3.99M | Sell |
67,625
-4,600
| -6% | -$272K | 1.36% | 17 |
|
|
2021
Q3 | $3.11M | Hold |
72,225
| – | – | 1.16% | 24 |
|
|
2021
Q2 | $2.83M | Sell |
72,225
-400
| -0.6% | -$15.7K | 1.03% | 26 |
|
|
2021
Q1 | $2.63M | Buy |
72,625
+650
| +0.9% | +$23.5K | 1% | 27 |
|
|
2020
Q4 | $2.65M | Sell |
71,975
-7,400
| -9% | -$272K | 1.17% | 18 |
|
|
2020
Q3 | $2.91M | Buy |
79,375
+13,515
| +21% | +$496K | 1.42% | 18 |
|
|
2020
Q2 | $3.45M | Sell |
65,860
-13,915
| -17% | -$730K | 1.97% | 10 |
|
|
2020
Q1 | $2.6M | Buy |
79,775
+1,300
| +2% | +$42.4K | 1.59% | 14 |
|
|
2019
Q4 | $3.08M | Sell |
78,475
-3,675
| -4% | -$144K | 1.41% | 18 |
|
|
2019
Q3 | $2.95M | Sell |
82,150
-11,170
| -12% | -$401K | 1.53% | 17 |
|
|
2019
Q2 | $4.04M | Hold |
93,320
| – | – | 1.95% | 13 |
|
|
2019
Q1 | $3.96M | Sell |
93,320
-9,900
| -10% | -$420K | 2.05% | 14 |
|
|
2018
Q4 | $4.51M | Sell |
103,220
-7,260
| -7% | -$317K | 2.71% | 10 |
|
|
2018
Q3 | $4.87M | Sell |
110,480
-8,200
| -7% | -$361K | 2.26% | 12 |
|
|
2018
Q2 | $4.31M | Sell |
118,680
-400
| -0.3% | -$14.5K | 2.12% | 16 |
|
|
2018
Q1 | $4.23M | Sell |
119,080
-1,480
| -1% | -$52.5K | 2.34% | 14 |
|
|
2017
Q4 | $4.37M | Sell |
120,560
-23,090
| -16% | -$836K | 2.13% | 14 |
|
|
2017
Q3 | $5.13M | Sell |
143,650
-12,900
| -8% | -$461K | 2.44% | 10 |
|
|
2017
Q2 | $5.26M | Hold |
156,550
| – | – | 2.42% | 12 |
|
|
2017
Q1 | $5.36M | Sell |
156,550
-13,650
| -8% | -$467K | 2.75% | 10 |
|
|
2016
Q4 | $5.53M | Sell |
170,200
-1,279
| -0.7% | -$41.5K | 2.98% | 8 |
|
|
2016
Q3 | $5.81M | Sell |
171,479
-200
| -0.1% | -$6.77K | 2.64% | 9 |
|
|
2016
Q2 | $6.05M | Sell |
171,679
-2,950
| -2% | -$104K | 2.94% | 8 |
|
|
2016
Q1 | $5.18M | Sell |
174,629
-25,249
| -13% | -$748K | 2.4% | 11 |
|
|
2015
Q4 | $6.45M | Sell |
199,878
-7,800
| -4% | -$252K | 2.85% | 8 |
|
|
2015
Q3 | $6.52M | Sell |
207,678
-1,750
| -0.8% | -$55K | 3.04% | 9 |
|
|
2015
Q2 | $7.02M | Sell |
209,428
-7,256
| -3% | -$243K | 2.75% | 8 |
|
|
2015
Q1 | $7.54M | Sell |
216,684
-6,755
| -3% | -$235K | 3.1% | 8 |
|
|
2014
Q4 | $6.96M | Buy |
223,439
+195
| +0.1% | +$6.07K | 2.74% | 10 |
|
|
2014
Q3 | $6.6M | Sell |
223,244
-2,572
| -1% | -$76.1K | 2.88% | 10 |
|
|
2014
Q2 | $6.7M | Sell |
225,816
-40
| -0% | -$1.19K | 2.63% | 10 |
|
|
2014
Q1 | $7.26M | Buy |
225,856
+967
| +0.4% | +$31.1K | 2.75% | 11 |
|
|
2013
Q4 | $6.89M | Sell |
224,889
-58
| -0% | -$1.78K | 2.65% | 8 |
|
|
2013
Q3 | $6.46M | Buy |
224,947
+1,215
| +0.5% | +$34.9K | 2.52% | 9 |
|
|
2013
Q2 | $6.22M | Buy |
+223,732
| New | +$6.22M | 2.59% | 8 |
|