EGA
E&G Advisors’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$10.2K | 0.51% | 47 |
|
|
2022
Q3 | $1.15M | Sell |
26,349
-678
| -3% | -$29.7K | 0.43% | 50 |
|
|
2022
Q2 | $1.42M | Hold |
27,027
| – | – | 0.48% | 43 |
|
|
2022
Q1 | $1.4M | Sell |
27,027
-975
| -3% | -$50.5K | 0.38% | 59 |
|
|
2021
Q4 | $1.65M | Sell |
28,002
-3,300
| -11% | -$195K | 0.41% | 54 |
|
|
2021
Q3 | $1.35M | Buy |
+31,302
| New | +$1.35M | 0.36% | 60 |
|
|
2021
Q2 | – | Sell |
-30,442
| Closed | -$1.1M | – | 65 |
|
|
2021
Q1 | $1.1M | Buy |
30,442
+1,101
| +4% | +$39.9K | 0.32% | 67 |
|
|
2020
Q4 | $1.08M | Buy |
29,341
+200
| +0.7% | +$7.36K | 0.33% | 63 |
|
|
2020
Q3 | $1.07M | Hold |
29,141
| – | – | 0.37% | 59 |
|
|
2020
Q2 | $953K | Buy |
29,141
+102
| +0.4% | +$3.34K | 0.37% | 60 |
|
|
2020
Q1 | $948K | Sell |
29,039
-1,970
| -6% | -$64.3K | 0.47% | 45 |
|
|
2019
Q4 | $1.22M | Sell |
31,009
-700
| -2% | -$27.4K | 0.45% | 49 |
|
|
2019
Q3 | $1.14M | Sell |
31,709
-1,496
| -5% | -$53.7K | 0.46% | 54 |
|
|
2019
Q2 | $1.44M | Sell |
33,205
-773
| -2% | -$33.5K | 0.61% | 38 |
|
|
2019
Q1 | $1.44M | Sell |
33,978
-497
| -1% | -$21.1K | 0.63% | 36 |
|
|
2018
Q4 | $1.51M | Sell |
34,475
-498
| -1% | -$21.7K | 0.68% | 33 |
|
|
2018
Q3 | $1.54M | Buy |
34,973
+3,007
| +9% | +$132K | 0.59% | 37 |
|
|
2018
Q2 | $1.16M | Sell |
31,966
-198
| -0.6% | -$7.19K | 0.48% | 41 |
|
|
2018
Q1 | $1.14M | Sell |
32,164
-4,397
| -12% | -$156K | 0.49% | 45 |
|
|
2017
Q4 | $1.32M | Sell |
36,561
-19,497
| -35% | -$706K | 0.56% | 39 |
|
|
2017
Q3 | $2M | Sell |
56,058
-6,200
| -10% | -$221K | 0.9% | 25 |
|
|
2017
Q2 | $2.09M | Hold |
62,258
| – | – | 1.01% | 22 |
|
|
2017
Q1 | $2.13M | Buy |
62,258
+3,940
| +7% | +$135K | 1.09% | 18 |
|
|
2016
Q4 | $1.89M | Buy |
58,318
+3,666
| +7% | +$119K | 1.12% | 17 |
|
|
2016
Q3 | $1.85M | Buy |
54,652
+300
| +0.6% | +$10.2K | 1.09% | 18 |
|
|
2016
Q2 | $1.91M | Buy |
54,352
+1,288
| +2% | +$45.4K | 1.16% | 19 |
|
|
2016
Q1 | $1.57M | Buy |
53,064
+8,608
| +19% | +$255K | 1.03% | 22 |
|
|
2015
Q4 | $1.44M | Hold |
44,456
| – | – | 0.86% | 29 |
|
|
2015
Q3 | $1.4M | Hold |
44,456
| – | – | 0.89% | 31 |
|
|
2015
Q2 | $1.49M | Sell |
44,456
-100
| -0.2% | -$3.35K | 0.87% | 33 |
|
|
2015
Q1 | $1.55M | Sell |
44,556
-9,900
| -18% | -$344K | 0.91% | 32 |
|
|
2014
Q4 | $1.7M | Sell |
54,456
-2,100
| -4% | -$65.4K | 1.1% | 27 |
|
|
2014
Q3 | $1.67M | Buy |
56,556
+2,075
| +4% | +$61.3K | 1.07% | 26 |
|
|
2014
Q2 | $1.62M | Buy |
54,481
+5,476
| +11% | +$163K | 1.04% | 28 |
|
|
2014
Q1 | $1.57M | Buy |
49,005
+10,900
| +29% | +$350K | 1.24% | 24 |
|
|
2013
Q4 | $1.17M | Buy |
+38,105
| New | +$1.17M | 1.09% | 30 |
|