DAGCO Inc’s Pfizer PFE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-2,633	Closed	-$66.7K	–	371
2025 Q1	$66.7K	Buy	+2,633	New	+$66.7K	0.02%	139
2024 Q4	–	Sell	-2,633	Closed	-$76.2K	–	162
2024 Q3	$76.2K	Sell	2,633 -1,134	-30%	-$32.8K	0.03%	110
2024 Q2	$105K	Sell	3,767 -1,667	-31%	-$46.6K	0.05%	95
2024 Q1	$151K	Sell	5,434 -301	-5%	-$8.35K	0.07%	82
2023 Q4	$165K	Sell	5,735 -5,800	-50%	-$167K	0.15%	71
2023 Q3	$530K	Buy	11,535 +4,068	+54%	+$187K	0.27%	53
2023 Q2	$274K	Hold	7,467	–	–	0.14%	74
2023 Q1	$305K	Sell	7,467 -2,036	-21%	-$83.1K	0.16%	73
2022 Q4	$459K	Buy	9,503 +4	+0%	+$193	0.27%	67
2022 Q3	$392K	Sell	9,499 -745	-7%	-$30.7K	0.25%	72
2022 Q2	$509K	Buy	10,244 +4	+0%	+$199	0.26%	71
2022 Q1	$488K	Buy	10,240 +523	+5%	+$24.9K	0.22%	76
2021 Q4	$574K	Hold	9,717	–	–	0.23%	79
2021 Q3	$418K	Sell	9,717 -300	-3%	-$12.9K	0.18%	82
2021 Q2	$392K	Sell	10,017 -800	-7%	-$31.3K	0.17%	90
2021 Q1	$392K	Sell	10,817 -400	-4%	-$14.5K	0.19%	89
2020 Q4	$413K	Hold	11,217	–	–	0.23%	83
2020 Q3	$412K	Hold	11,217	–	–	0.28%	78
2020 Q2	$367K	Hold	11,217	–	–	0.37%	69
2020 Q1	$366K	Sell	11,217 -3,920	-26%	-$128K	0.4%	72
2019 Q4	$593K	Sell	15,137 -1,048	-6%	-$41.1K	0.52%	62
2019 Q3	$582K	Sell	16,185 -1,147	-7%	-$41.2K	0.58%	60
2019 Q2	$751K	Sell	17,332 -298	-2%	-$12.9K	0.79%	52
2019 Q1	$749K	Sell	17,630 -148	-0.8%	-$6.29K	0.81%	50
2018 Q4	$776K	Buy	+17,778	New	+$776K	0.96%	46