Crossvault 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
Q2 | $9.69M | Sell |
184,742
-6,100
| -3% | -$320K | 3.81% | 6 |
|
|
2022
Q1 | $9.88M | Sell |
190,842
-1,004
| -0.5% | -$52K | 3.18% | 9 |
|
|
2021
Q4 | $11.3M | Sell |
191,846
-2,100
| -1% | -$124K | 3.4% | 8 |
|
|
2021
Q3 | $8.34M | Buy |
193,946
+25,080
| +15% | +$1.08M | 2.63% | 17 |
|
|
2021
Q2 | $7.23M | Buy |
168,866
+10,605
| +7% | +$454K | 2.2% | 19 |
|
|
2021
Q1 | $5.73M | Buy |
158,261
+605
| +0.4% | +$21.9K | 2.04% | 22 |
|
|
2020
Q4 | $5.8M | Buy |
157,656
+6,586
| +4% | +$242K | 2.16% | 21 |
|
|
2020
Q3 | $5.26M | Buy |
151,070
+22,151
| +17% | +$771K | 2.28% | 18 |
|
|
2020
Q2 | $4M | Buy |
128,919
+70,007
| +119% | +$2.17M | 1.85% | 22 |
|
|
2020
Q1 | $1.82M | Sell |
58,912
-422
| -0.7% | -$13.1K | 1.02% | 30 |
|
|
2019
Q4 | $2.21M | Sell |
59,334
-2,846
| -5% | -$106K | 0.97% | 29 |
|
|
2019
Q3 | $2.12M | Hold |
62,180
| – | – | 1.01% | 29 |
|
|
2019
Q2 | $2.56M | Buy |
62,180
+317
| +0.5% | +$13K | 1.25% | 27 |
|
|
2019
Q1 | $2.49M | Sell |
61,863
-211
| -0.3% | -$8.5K | 1.29% | 26 |
|
|
2018
Q4 | $2.57M | Buy |
62,074
+20,972
| +51% | +$869K | 1.46% | 23 |
|
|
2018
Q3 | $1.72M | Hold |
41,102
| – | – | 0.89% | 30 |
|
|
2018
Q2 | $1.42M | Buy |
41,102
+6,851
| +20% | +$236K | 0.75% | 31 |
|
|
2018
Q1 | $1.15M | Sell |
34,251
-211
| -0.6% | -$7.1K | 0.66% | 33 |
|
|
2017
Q4 | $1.18M | Hold |
34,462
| – | – | 0.62% | 37 |
|
|
2017
Q3 | $1.17M | Hold |
34,462
| – | – | 0.67% | 36 |
|
|
2017
Q2 | $1.1M | Hold |
34,462
| – | – | 0.66% | 36 |
|
|
2017
Q1 | $1.12M | Sell |
34,462
-107,237
| -76% | -$3.48M | 0.7% | 38 |
|
|
2016
Q4 | $4.37M | Sell |
141,699
-4,790
| -3% | -$148K | 2.95% | 13 |
|
|
2016
Q3 | $4.71M | Buy |
146,489
+1,346
| +0.9% | +$43.3K | 3.28% | 9 |
|
|
2016
Q2 | $4.85M | Sell |
145,143
-1,083
| -0.7% | -$36.2K | 3.43% | 9 |
|
|
2016
Q1 | $4.11M | Sell |
146,226
-1,844
| -1% | -$51.9K | 3.03% | 15 |
|
|
2015
Q4 | $4.54M | Buy |
148,070
+2,337
| +2% | +$71.6K | 3.22% | 10 |
|
|
2015
Q3 | $4.34M | Buy |
145,733
+6,467
| +5% | +$193K | 3.39% | 9 |
|
|
2015
Q2 | $4.43M | Sell |
139,266
-1,186
| -0.8% | -$37.7K | 3.54% | 8 |
|
|
2015
Q1 | $4.64M | Buy |
140,452
+5,950
| +4% | +$196K | 3.71% | 5 |
|
|
2014
Q4 | $3.98M | Buy |
134,502
+6,205
| +5% | +$183K | 3.48% | 6 |
|
|
2014
Q3 | $3.6M | Sell |
128,297
-1,281
| -1% | -$35.9K | 3.4% | 12 |
|
|
2014
Q2 | $3.65M | Buy |
129,578
+7,415
| +6% | +$209K | 3.4% | 10 |
|
|
2014
Q1 | $3.72M | Buy |
122,163
+4,322
| +4% | +$132K | 3.61% | 7 |
|
|
2013
Q4 | $3.43M | Buy |
+117,841
| New | +$3.43M | 3.31% | 9 |
|