E&G Advisors’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-26,549
| Closed | -$1.36M | – | 200 |
|
|
2022
Q4 | $1.36M | Buy |
26,549
+200
| +0.8% | +$9.59K | 0.51% | 47 |
|
|
2022
Q3 | $1.15M | Sell |
26,349
-678
| -3% | -$32.9K | 0.43% | 50 |
|
|
2022
Q2 | $1.42M | Hold |
27,027
| – | – | 0.48% | 43 |
|
|
2022
Q1 | $1.4M | Sell |
27,027
-975
| -3% | -$50.6K | 0.38% | 59 |
|
|
2021
Q4 | $1.65M | Sell |
28,002
-3,300
| -11% | -$164K | 0.41% | 54 |
|
|
2021
Q3 | $1.35M | Buy |
+31,302
| New | +$1.39M | 0.36% | 60 |
|
|
2021
Q2 | – | Sell |
-30,442
| Closed | -$1.18M | – | 65 |
|
|
2021
Q1 | $1.1M | Buy |
30,442
+1,101
| +4% | +$39.1K | 0.32% | 67 |
|
|
2020
Q4 | $1.08M | Sell |
29,341
-1,374
| -4% | -$50.4K | 0.33% | 63 |
|
|
2020
Q3 | $1.07M | Hold |
30,715
| – | – | 0.37% | 59 |
|
|
2020
Q2 | $953K | Buy |
30,715
+108
| +0.4% | +$3.67K | 0.37% | 60 |
|
|
2020
Q1 | $948K | Sell |
30,607
-2,076
| -6% | -$70.7K | 0.47% | 45 |
|
|
2019
Q4 | $1.22M | Sell |
32,683
-738
| -2% | -$26.3K | 0.45% | 49 |
|
|
2019
Q3 | $1.14M | Sell |
33,421
-1,577
| -5% | -$57.3K | 0.46% | 54 |
|
|
2019
Q2 | $1.44M | Sell |
34,998
-815
| -2% | -$32.4K | 0.61% | 38 |
|
|
2019
Q1 | $1.44M | Sell |
35,813
-524
| -1% | -$21K | 0.63% | 36 |
|
|
2018
Q4 | $1.5M | Sell |
36,337
-525
| -1% | -$21.8K | 0.68% | 33 |
|
|
2018
Q3 | $1.54M | Buy |
36,862
+3,170
| +9% | +$122K | 0.59% | 37 |
|
|
2018
Q2 | $1.16M | Sell |
33,692
-209
| -0.6% | -$7.14K | 0.48% | 41 |
|
|
2018
Q1 | $1.14M | Sell |
33,901
-4,634
| -12% | -$159K | 0.49% | 45 |
|
|
2017
Q4 | $1.32M | Sell |
38,535
-20,550
| -35% | -$701K | 0.56% | 39 |
|
|
2017
Q3 | $2M | Sell |
59,085
-6,535
| -10% | -$210K | 0.9% | 25 |
|
|
2017
Q2 | $2.09M | Hold |
65,620
| – | – | 1.01% | 22 |
|
|
2017
Q1 | $2.13M | Buy |
65,620
+4,153
| +7% | +$131K | 1.09% | 18 |
|
|
2016
Q4 | $1.89M | Buy |
61,467
+3,864
| +7% | +$118K | 1.12% | 17 |
|
|
2016
Q3 | $1.85M | Buy |
57,603
+316
| +0.6% | +$10.6K | 1.09% | 18 |
|
|
2016
Q2 | $1.91M | Buy |
57,287
+1,358
| +2% | +$43.3K | 1.16% | 19 |
|
|
2016
Q1 | $1.57M | Buy |
55,929
+9,072
| +19% | +$259K | 1.03% | 22 |
|
|
2015
Q4 | $1.44M | Hold |
46,857
| – | – | 0.86% | 29 |
|
|
2015
Q3 | $1.4M | Hold |
46,857
| – | – | 0.89% | 31 |
|
|
2015
Q2 | $1.49M | Sell |
46,857
-105
| -0.2% | -$3.42K | 0.87% | 33 |
|
|
2015
Q1 | $1.55M | Sell |
46,962
-10,435
| -18% | -$332K | 0.91% | 32 |
|
|
2014
Q4 | $1.7M | Sell |
57,397
-2,213
| -4% | -$63.5K | 1.1% | 27 |
|
|
2014
Q3 | $1.67M | Buy |
59,610
+2,187
| +4% | +$61.4K | 1.07% | 26 |
|
|
2014
Q2 | $1.62M | Buy |
57,423
+5,772
| +11% | +$165K | 1.04% | 28 |
|
|
2014
Q1 | $1.57M | Buy |
51,651
+11,488
| +29% | +$343K | 1.24% | 24 |
|
|
2013
Q4 | $1.17M | Buy |
+40,163
| New | +$1.17M | 1.09% | 30 |
|
Other funds holding PFE
