Dixon Mitchell Investment Counsel’s Pfizer PFE Stock Holding History

Dixon Mitchell Investment Counsel’s Portfolio PFE Stock Details PFE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-660	Closed	-$18.5K	–	141
2024 Q2	$18.5K	Hold	660	–	–	﹤0.01%	93
2024 Q1	$18.3K	Buy	+660	New	+$18.3K	﹤0.01%	117
2020 Q2	–	Sell	-6,894	Closed	-$213K	–	57
2020 Q1	$213K	Sell	6,894 -2,230	-24%	-$69.1K	0.03%	54
2019 Q4	$339K	Sell	9,124 -994	-10%	-$37K	0.04%	56
2019 Q3	$345K	Sell	10,118 -1,013	-9%	-$34.5K	0.04%	58
2019 Q2	$458K	Sell	11,131 -4,073	-27%	-$167K	0.05%	60
2019 Q1	$613K	Sell	15,204 -996	-6%	-$40.1K	0.07%	60
2018 Q4	$671K	Sell	16,200 -798	-5%	-$33K	0.09%	59
2018 Q3	$711K	Sell	16,998 -2,490	-13%	-$104K	0.08%	63
2018 Q2	$671K	Sell	19,488 -1,084	-5%	-$37.3K	0.08%	64
2018 Q1	$693K	Buy	20,572 +215	+1%	+$7.24K	0.09%	63
2017 Q4	$700K	Sell	20,357 -877	-4%	-$30.1K	0.09%	65
2017 Q3	$719K	Buy	21,234 +450	+2%	+$15.2K	0.1%	65
2017 Q2	$662K	Sell	20,784 -2,024	-9%	-$64.5K	0.09%	61
2017 Q1	$740K	Sell	22,808 -17,629	-44%	-$572K	0.11%	61
2016 Q4	$1.25M	Sell	40,437 -2,245	-5%	-$69.2K	0.19%	60
2016 Q3	$1.37M	Sell	42,682 -2,429	-5%	-$78.1K	0.21%	55
2016 Q2	$1.51M	Sell	45,111 -1,208	-3%	-$40.4K	0.25%	53
2016 Q1	$1.3M	Sell	46,319 -853	-2%	-$24K	0.21%	56
2015 Q4	$1.44M	Sell	47,172 -4,927	-9%	-$151K	0.25%	57
2015 Q3	$1.55M	Buy	52,099 +9,625	+23%	+$287K	0.27%	56
2015 Q2	$1.35M	Sell	42,474 -297	-0.7%	-$9.45K	0.21%	62
2015 Q1	$1.41M	Sell	42,771 -9,581	-18%	-$316K	0.22%	59
2014 Q4	$1.47M	Hold	52,352	–	–	0.23%	55
2014 Q3	$1.47M	Sell	52,352 -116	-0.2%	-$3.25K	0.22%	56
2014 Q2	$1.48M	Sell	52,468 -1,455	-3%	-$41K	0.21%	58
2014 Q1	$1.64M	Buy	53,923 +1,371	+3%	+$41.8K	0.26%	56
2013 Q4	$1.53M	Buy	52,552 +2,086	+4%	+$60.6K	0.24%	57
2013 Q3	$1.38M	Sell	50,466 -1,191	-2%	-$32.5K	0.23%	58
2013 Q2	$1.37M	Buy	+51,657	New	+$1.37M	0.26%	57