DBRC
D.B. Root & Company’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,519
| Closed | -$232K | – | 167 |
|
|
2022
Q4 | $232K | Sell |
4,519
-385
| -8% | -$19.7K | 0.1% | 149 |
|
|
2022
Q3 | $214K | Sell |
4,904
-27,568
| -85% | -$1.2M | 0.1% | 150 |
|
|
2022
Q2 | $1.7M | Buy |
32,472
+1,196
| +4% | +$62.7K | 0.73% | 25 |
|
|
2022
Q1 | $1.62M | Sell |
31,276
-20
| -0.1% | -$1.04K | 0.6% | 34 |
|
|
2021
Q4 | $1.85M | Sell |
31,296
-1,021
| -3% | -$60.3K | 0.67% | 31 |
|
|
2021
Q3 | $1.39M | Sell |
32,317
-430
| -1% | -$18.5K | 0.54% | 35 |
|
|
2021
Q2 | $1.28M | Sell |
32,747
-1,561
| -5% | -$61.1K | 0.48% | 42 |
|
|
2021
Q1 | $1.24M | Buy |
34,308
+576
| +2% | +$20.9K | 0.49% | 46 |
|
|
2020
Q4 | $1.24M | Buy |
33,732
+311
| +0.9% | +$11.4K | 0.5% | 45 |
|
|
2020
Q3 | $1.23M | Sell |
33,421
-1,210
| -3% | -$44.4K | 0.49% | 44 |
|
|
2020
Q2 | $1.13M | Sell |
34,631
-1,861
| -5% | -$60.8K | 0.49% | 47 |
|
|
2020
Q1 | $1.19M | Buy |
36,492
+2,217
| +6% | +$72.4K | 0.6% | 36 |
|
|
2019
Q4 | $1.34M | Sell |
34,275
-859
| -2% | -$33.6K | 0.59% | 34 |
|
|
2019
Q3 | $1.26M | Sell |
35,134
-444
| -1% | -$15.9K | 0.59% | 37 |
|
|
2019
Q2 | $1.54M | Sell |
35,578
-1,521
| -4% | -$65.9K | 0.68% | 32 |
|
|
2019
Q1 | $1.58M | Buy |
37,099
+1,021
| +3% | +$43.4K | 0.67% | 35 |
|
|
2018
Q4 | $1.58M | Buy |
36,078
+255
| +0.7% | +$11.1K | 0.78% | 26 |
|
|
2018
Q3 | $1.58M | Buy |
35,823
+60
| +0.2% | +$2.65K | 0.7% | 29 |
|
|
2018
Q2 | $1.3M | Sell |
35,763
-7
| -0% | -$254 | 0.61% | 43 |
|
|
2018
Q1 | $1.27M | Buy |
35,770
+4,748
| +15% | +$168K | 0.67% | 41 |
|
|
2017
Q4 | $1.12M | Buy |
+31,022
| New | +$1.12M | 0.96% | 28 |
|