Day & Ennis’s Pfizer PFE Stock Holding History

Day & Ennis’s Portfolio PFE Stock Details PFE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	$682K	Buy	23,690 +11	+0%	+$317	0.24%	69
2023 Q3	$785K	Sell	23,679 -158	-0.7%	-$5.24K	0.29%	62
2023 Q2	$874K	Buy	23,837 +10	+0%	+$367	0.33%	57
2023 Q1	$972K	Buy	23,827 +9	+0%	+$367	0.36%	55
2022 Q4	$1.22M	Buy	23,818 +6	+0%	+$307	0.47%	52
2022 Q3	$1.04M	Sell	23,812 -394	-2%	-$17.2K	0.43%	49
2022 Q2	$1.27M	Buy	24,206 +557	+2%	+$29.2K	0.48%	48
2022 Q1	$1.22M	Sell	23,649 -143	-0.6%	-$7.4K	0.4%	47
2021 Q4	$1.41M	Buy	23,792 +210	+0.9%	+$12.4K	0.46%	47
2021 Q3	$1.01M	Sell	23,582 -881	-4%	-$37.9K	0.35%	52
2021 Q2	$958K	Buy	24,463 +7	+0%	+$274	0.33%	54
2021 Q1	$886K	Buy	24,456 +895	+4%	+$32.4K	0.33%	53
2020 Q4	$867K	Sell	23,561 -1,302	-5%	-$47.9K	0.34%	52
2020 Q3	$866K	Buy	24,863 +298	+1%	+$10.4K	0.38%	51
2020 Q2	$762K	Buy	24,565 +324	+1%	+$10.1K	0.38%	51
2020 Q1	$751K	Sell	24,241 -426	-2%	-$13.2K	0.43%	48
2019 Q4	$917K	Sell	24,667 -2,312	-9%	-$85.9K	0.45%	42
2019 Q3	$920K	Buy	26,979 +69	+0.3%	+$2.35K	0.47%	44
2019 Q2	$1.11M	Buy	26,910 +1,356	+5%	+$55.7K	0.58%	41
2019 Q1	$1.03M	Sell	25,554 -753	-3%	-$30.4K	0.58%	42
2018 Q4	$1.09M	Buy	26,307 +481	+2%	+$19.9K	0.72%	40
2018 Q3	$1.08M	Buy	25,826 +155	+0.6%	+$6.48K	0.73%	39
2018 Q2	$884K	Buy	25,671 +979	+4%	+$33.7K	0.66%	41
2018 Q1	$831K	Sell	24,692 -1,883	-7%	-$63.4K	0.68%	38
2017 Q4	$913K	Buy	26,575 +2,372	+10%	+$81.5K	0.75%	37
2017 Q3	$820K	Sell	24,203 -5,711	-19%	-$193K	0.72%	37
2017 Q2	$953K	Sell	29,914 -637	-2%	-$20.3K	0.82%	31
2017 Q1	$992K	Buy	30,551 +559	+2%	+$18.2K	0.94%	26
2016 Q4	$924K	Buy	29,992 +915	+3%	+$28.2K	0.95%	25
2016 Q3	$934K	Buy	29,077 +1,577	+6%	+$50.7K	0.98%	24
2016 Q2	$919K	Buy	27,500 +2	+0%	+$67	1%	24
2016 Q1	$773K	Buy	27,498 +2	+0%	+$56	0.86%	25
2015 Q4	$842K	Buy	+27,496	New	+$842K	0.94%	24