Diversified Portfolios Inc’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,279
| Closed | -$204K | – | 143 |
|
|
2024
Q2 | $204K | Buy |
+7,279
| New | +$204K | 0.03% | 132 |
|
|
2023
Q4 | – | Sell |
-6,753
| Closed | -$224K | – | 126 |
|
|
2023
Q3 | $224K | Buy |
6,753
+142
| +2% | +$4.71K | 0.04% | 110 |
|
|
2023
Q2 | $243K | Sell |
6,611
-6,735
| -50% | -$247K | 0.05% | 114 |
|
|
2023
Q1 | $545K | Buy |
13,346
+7
| +0.1% | +$286 | 0.12% | 82 |
|
|
2022
Q4 | $683K | Buy |
13,339
+6
| +0% | +$307 | 0.16% | 72 |
|
|
2022
Q3 | $583K | Buy |
13,333
+6,630
| +99% | +$290K | 0.16% | 70 |
|
|
2022
Q2 | $351K | Sell |
6,703
-7,435
| -53% | -$389K | 0.1% | 96 |
|
|
2022
Q1 | $732K | Sell |
14,138
-597
| -4% | -$30.9K | 0.18% | 69 |
|
|
2021
Q4 | $870K | Buy |
14,735
+803
| +6% | +$47.4K | 0.21% | 61 |
|
|
2021
Q3 | $599K | Buy |
13,932
+516
| +4% | +$22.2K | 0.17% | 66 |
|
|
2021
Q2 | $525K | Buy |
13,416
+5,249
| +64% | +$205K | 0.2% | 58 |
|
|
2021
Q1 | $296K | Buy |
8,167
+213
| +3% | +$7.72K | 0.1% | 82 |
|
|
2020
Q4 | $293K | Buy |
7,954
+2,034
| +34% | +$74.9K | 0.1% | 77 |
|
|
2020
Q3 | $206K | Buy |
+5,920
| New | +$206K | 0.09% | 71 |
|
|
2020
Q1 | – | Sell |
-6,824
| Closed | -$254K | – | 63 |
|
|
2019
Q4 | $254K | Sell |
6,824
-345
| -5% | -$12.8K | 0.12% | 54 |
|
|
2019
Q3 | $244K | Buy |
7,169
+845
| +13% | +$28.8K | 0.12% | 51 |
|
|
2019
Q2 | $260K | Sell |
6,324
-5,525
| -47% | -$227K | 0.14% | 43 |
|
|
2019
Q1 | $477K | Buy |
11,849
+424
| +4% | +$17.1K | 0.27% | 31 |
|
|
2018
Q4 | $473K | Buy |
11,425
+635
| +6% | +$26.3K | 0.29% | 29 |
|
|
2018
Q3 | $451K | Buy |
10,790
+2
| +0% | +$84 | 0.25% | 30 |
|
|
2018
Q2 | $371K | Buy |
10,788
+3
| +0% | +$103 | 0.21% | 32 |
|
|
2018
Q1 | $363K | Sell |
10,785
-1,499
| -12% | -$50.5K | 0.21% | 32 |
|
|
2017
Q4 | $422K | Buy |
12,284
+208
| +2% | +$7.15K | 0.23% | 31 |
|
|
2017
Q3 | $409K | Buy |
12,076
+5,473
| +83% | +$185K | 0.23% | 31 |
|
|
2017
Q2 | $210K | Buy |
6,603
+3
| +0% | +$95 | 0.12% | 46 |
|
|
2017
Q1 | $214K | Sell |
6,600
-84
| -1% | -$2.72K | 0.13% | 48 |
|
|
2016
Q4 | $206K | Buy |
6,684
+89
| +1% | +$2.74K | 0.13% | 43 |
|
|
2016
Q3 | $212K | Buy |
6,595
+3
| +0% | +$96 | 0.13% | 42 |
|
|
2016
Q2 | $220K | Buy |
+6,592
| New | +$220K | 0.14% | 46 |
|
|
2016
Q1 | – | Sell |
-6,794
| Closed | -$208K | – | 53 |
|
|
2015
Q4 | $208K | Sell |
6,794
-1,247
| -16% | -$38.2K | 0.13% | 47 |
|
|
2015
Q3 | $240K | Buy |
8,041
+2
| +0% | +$60 | 0.16% | 44 |
|
|
2015
Q2 | $268K | Buy |
8,039
+491
| +7% | +$16.4K | 0.17% | 40 |
|
|
2015
Q1 | $249K | Hold |
7,548
| – | – | 0.16% | 44 |
|
|
2014
Q4 | $223K | Buy |
+7,548
| New | +$223K | 0.13% | 74 |
|