Cribstone Capital Management’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $920K | Buy |
17,959
+742
| +4% | +$38K | 0.54% | 54 |
|
|
2022
Q3 | $753K | Buy |
17,217
+182
| +1% | +$7.96K | 0.47% | 62 |
|
|
2022
Q2 | $893K | Buy |
17,035
+496
| +3% | +$26K | 0.55% | 50 |
|
|
2022
Q1 | $856K | Sell |
16,539
-2,030
| -11% | -$105K | 0.47% | 54 |
|
|
2021
Q4 | $1.1M | Buy |
18,569
+4,899
| +36% | +$289K | 0.61% | 44 |
|
|
2021
Q3 | $588K | Sell |
13,670
-44
| -0.3% | -$1.89K | 0.35% | 66 |
|
|
2021
Q2 | $537K | Sell |
13,714
-97
| -0.7% | -$3.8K | 0.33% | 70 |
|
|
2021
Q1 | $500K | Buy |
13,811
+1,246
| +10% | +$45.1K | 0.33% | 70 |
|
|
2020
Q4 | $463K | Sell |
12,565
-95
| -0.8% | -$3.5K | 0.32% | 68 |
|
|
2020
Q3 | $441K | Sell |
12,660
-3,943
| -24% | -$137K | 0.36% | 68 |
|
|
2020
Q2 | $515K | Buy |
16,603
+988
| +6% | +$30.6K | 0.43% | 66 |
|
|
2020
Q1 | $484K | Buy |
15,615
+516
| +3% | +$16K | 0.51% | 55 |
|
|
2019
Q4 | $561K | Sell |
15,099
-7,278
| -33% | -$270K | 0.5% | 53 |
|
|
2019
Q3 | $763K | Sell |
22,377
-5,782
| -21% | -$197K | 0.46% | 57 |
|
|
2019
Q2 | $1.16M | Sell |
28,159
-824
| -3% | -$33.9K | 0.63% | 48 |
|
|
2019
Q1 | $1.17M | Sell |
28,983
-2,792
| -9% | -$113K | 0.62% | 44 |
|
|
2018
Q4 | $1.32M | Sell |
31,775
-1,697
| -5% | -$70.3K | 0.67% | 44 |
|
|
2018
Q3 | $1.4M | Buy |
33,472
+1,314
| +4% | +$55K | 0.64% | 45 |
|
|
2018
Q2 | $1.11M | Buy |
32,158
+2,110
| +7% | +$72.6K | 0.54% | 51 |
|
|
2018
Q1 | $1.01M | Buy |
30,048
+607
| +2% | +$20.4K | 0.5% | 56 |
|
|
2017
Q4 | $1.01M | Buy |
29,441
+527
| +2% | +$18.1K | 0.48% | 58 |
|
|
2017
Q3 | $979K | Sell |
28,914
-690
| -2% | -$23.4K | 0.51% | 58 |
|
|
2017
Q2 | $943K | Buy |
29,604
+643
| +2% | +$20.5K | 0.51% | 60 |
|
|
2017
Q1 | $937K | Buy |
28,961
+10,354
| +56% | +$335K | 0.51% | 62 |
|
|
2016
Q4 | $561K | Sell |
18,607
-372
| -2% | -$11.2K | 0.34% | 68 |
|
|
2016
Q3 | $590K | Sell |
18,979
-332
| -2% | -$10.3K | 0.36% | 65 |
|
|
2016
Q2 | $645K | Sell |
19,311
-265
| -1% | -$8.85K | 0.4% | 62 |
|
|
2016
Q1 | $551K | Buy |
19,576
+1,136
| +6% | +$32K | 0.44% | 60 |
|
|
2015
Q4 | $559K | Buy |
+18,440
| New | +$559K | 0.46% | 60 |
|