Cypress Capital Management (Delaware)’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-203,833
| Closed | -$8.92M | – | 123 |
|
|
2022
Q3 | $8.92M | Sell |
203,833
-1,500
| -0.7% | -$65.6K | 1.66% | 16 |
|
|
2022
Q2 | $10.8M | Sell |
205,333
-605
| -0.3% | -$31.7K | 1.6% | 20 |
|
|
2022
Q1 | $10.7M | Sell |
205,938
-1,453
| -0.7% | -$75.2K | 1.34% | 23 |
|
|
2021
Q4 | $12.2M | Buy |
207,391
+9,005
| +5% | +$532K | 1.39% | 23 |
|
|
2021
Q3 | $7.77M | Hold |
198,386
| – | – | 1.03% | 37 |
|
|
2021
Q2 | $7.77M | Buy |
198,386
+4,939
| +3% | +$193K | 1.03% | 37 |
|
|
2021
Q1 | $7.01M | Buy |
193,447
+171,068
| +764% | +$6.2M | 0.96% | 41 |
|
|
2020
Q4 | $824K | Sell |
22,379
-4,581
| -17% | -$169K | 0.11% | 108 |
|
|
2020
Q3 | $939K | Buy |
26,960
+738
| +3% | +$25.7K | 0.14% | 95 |
|
|
2020
Q2 | $814K | Hold |
26,222
| – | – | 0.13% | 95 |
|
|
2020
Q1 | $812K | Sell |
26,222
-318,990
| -92% | -$9.88M | 0.16% | 87 |
|
|
2019
Q4 | $12.8M | Sell |
345,212
-4,705
| -1% | -$175K | 1.97% | 17 |
|
|
2019
Q3 | $11.9M | Buy |
349,917
+10,259
| +3% | +$350K | 1.95% | 17 |
|
|
2019
Q2 | $14M | Buy |
339,658
+7,086
| +2% | +$291K | 2.43% | 7 |
|
|
2019
Q1 | $13.4M | Sell |
332,572
-107,529
| -24% | -$4.33M | 2.48% | 10 |
|
|
2018
Q4 | $18.2M | Sell |
440,101
-7,915
| -2% | -$328K | 3.76% | 3 |
|
|
2018
Q3 | $18.7M | Sell |
448,016
-2,120
| -0.5% | -$88.6K | 3.28% | 3 |
|
|
2018
Q2 | $15.5M | Buy |
450,136
+959
| +0.2% | +$33K | 2.95% | 4 |
|
|
2018
Q1 | $15.1M | Sell |
449,177
-4,229
| -0.9% | -$142K | 2.92% | 4 |
|
|
2017
Q4 | $15.6M | Buy |
453,406
+2,715
| +0.6% | +$93.3K | 2.99% | 3 |
|
|
2017
Q3 | $15.3M | Buy |
450,691
+5,665
| +1% | +$192K | 3.23% | 2 |
|
|
2017
Q2 | $14.2M | Buy |
445,026
+612
| +0.1% | +$19.5K | 3.39% | 2 |
|
|
2017
Q1 | $14.4M | Buy |
444,414
+7,273
| +2% | +$236K | 3.67% | 3 |
|
|
2016
Q4 | $13.5M | Buy |
437,141
+8,516
| +2% | +$262K | 3.55% | 6 |
|
|
2016
Q3 | $13.8M | Sell |
428,625
-3,733
| -0.9% | -$120K | 4.41% | 4 |
|
|
2016
Q2 | $14.4M | Sell |
432,358
-2,164
| -0.5% | -$72.3K | 4.86% | 4 |
|
|
2016
Q1 | $12.2M | Buy |
434,522
+4,330
| +1% | +$122K | 4.15% | 5 |
|
|
2015
Q4 | $13.2M | Sell |
430,192
-4,970
| -1% | -$152K | 3.94% | 5 |
|
|
2015
Q3 | $13M | Sell |
435,162
-63
| -0% | -$1.88K | 4.11% | 3 |
|
|
2015
Q2 | $13.8M | Sell |
435,225
-1,787
| -0.4% | -$56.8K | 3.96% | 4 |
|
|
2015
Q1 | $14.4M | Sell |
437,012
-10,988
| -2% | -$363K | 4.34% | 1 |
|
|
2014
Q4 | $13.2M | Sell |
448,000
-9,571
| -2% | -$283K | 3.82% | 3 |
|
|
2014
Q3 | $12.8M | Buy |
457,571
+4,769
| +1% | +$134K | 4.02% | 9 |
|
|
2014
Q2 | $12.8M | Sell |
452,802
-9,960
| -2% | -$280K | 3.83% | 11 |
|
|
2014
Q1 | $14.1M | Buy |
462,762
+896
| +0.2% | +$27.3K | 4.41% | 5 |
|
|
2013
Q4 | $13.4M | Sell |
461,866
-5,902
| -1% | -$172K | 3.93% | 6 |
|
|
2013
Q3 | $12.7M | Sell |
467,768
-20,870
| -4% | -$569K | 4.08% | 4 |
|
|
2013
Q2 | $13M | Buy |
+488,638
| New | +$13M | 4.53% | 2 |
|