E.S. Barr & Co’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,680
| Closed | -$222K | – | 110 |
|
|
2024
Q3 | $222K | Sell |
7,680
-1,088
| -12% | -$31.5K | 0.01% | 98 |
|
|
2024
Q2 | $245K | Sell |
8,768
-140
| -2% | -$3.92K | 0.02% | 86 |
|
|
2024
Q1 | $247K | Sell |
8,908
-945
| -10% | -$26.2K | 0.02% | 84 |
|
|
2023
Q4 | $284K | Buy |
9,853
+945
| +11% | +$27.2K | 0.02% | 80 |
|
|
2023
Q3 | $295K | Sell |
8,908
-100
| -1% | -$3.32K | 0.02% | 78 |
|
|
2023
Q2 | $330K | Hold |
9,008
| – | – | 0.02% | 77 |
|
|
2023
Q1 | $368K | Sell |
9,008
-1,500
| -14% | -$61.2K | 0.03% | 69 |
|
|
2022
Q4 | $538K | Hold |
10,508
| – | – | 0.04% | 63 |
|
|
2022
Q3 | $460K | Sell |
10,508
-506
| -5% | -$22.2K | 0.04% | 65 |
|
|
2022
Q2 | $577K | Sell |
11,014
-3,342
| -23% | -$175K | 0.05% | 63 |
|
|
2022
Q1 | $743K | Sell |
14,356
-1,000
| -7% | -$51.8K | 0.05% | 61 |
|
|
2021
Q4 | $907K | Sell |
15,356
-57
| -0.4% | -$3.37K | 0.06% | 60 |
|
|
2021
Q3 | $663K | Buy |
15,413
+57
| +0.4% | +$2.45K | 0.05% | 62 |
|
|
2021
Q2 | $601K | Buy |
15,356
+3,038
| +25% | +$119K | 0.04% | 65 |
|
|
2021
Q1 | $446K | Sell |
12,318
-75
| -0.6% | -$2.72K | 0.04% | 64 |
|
|
2020
Q4 | $456K | Buy |
12,393
+2,282
| +23% | +$84K | 0.04% | 60 |
|
|
2020
Q3 | $352K | Sell |
10,111
-328
| -3% | -$11.4K | 0.03% | 63 |
|
|
2020
Q2 | $324K | Sell |
10,439
-1,265
| -11% | -$39.3K | 0.03% | 68 |
|
|
2020
Q1 | $362K | Sell |
11,704
-2,243
| -16% | -$69.4K | 0.04% | 60 |
|
|
2019
Q4 | $518K | Hold |
13,947
| – | – | 0.05% | 60 |
|
|
2019
Q3 | $475K | Hold |
13,947
| – | – | 0.05% | 60 |
|
|
2019
Q2 | $573K | Sell |
13,947
-377
| -3% | -$15.5K | 0.06% | 57 |
|
|
2019
Q1 | $577K | Sell |
14,324
-1,446
| -9% | -$58.2K | 0.06% | 58 |
|
|
2018
Q4 | $653K | Hold |
15,770
| – | – | 0.07% | 56 |
|
|
2018
Q3 | $659K | Buy |
15,770
+34
| +0.2% | +$1.42K | 0.06% | 61 |
|
|
2018
Q2 | $542K | Hold |
15,736
| – | – | 0.06% | 67 |
|
|
2018
Q1 | $530K | Buy |
15,736
+328
| +2% | +$11K | 0.06% | 65 |
|
|
2017
Q4 | $530K | Buy |
15,408
+73
| +0.5% | +$2.51K | 0.05% | 65 |
|
|
2017
Q3 | $519K | Buy |
15,335
+349
| +2% | +$11.8K | 0.06% | 62 |
|
|
2017
Q2 | $478K | Hold |
14,986
| – | – | 0.05% | 63 |
|
|
2017
Q1 | $486K | Sell |
14,986
-1,828
| -11% | -$59.3K | 0.06% | 60 |
|
|
2016
Q4 | $518K | Buy |
16,814
+377
| +2% | +$11.6K | 0.06% | 61 |
|
|
2016
Q3 | $528K | Sell |
16,437
-3,231
| -16% | -$104K | 0.06% | 59 |
|
|
2016
Q2 | $657K | Hold |
19,668
| – | – | 0.08% | 56 |
|
|
2016
Q1 | $553K | Sell |
19,668
-718
| -4% | -$20.2K | 0.07% | 59 |
|
|
2015
Q4 | $624K | Hold |
20,386
| – | – | 0.08% | 59 |
|
|
2015
Q3 | $608K | Buy |
20,386
+713
| +4% | +$21.3K | 0.08% | 57 |
|
|
2015
Q2 | $626K | Hold |
19,673
| – | – | 0.07% | 56 |
|
|
2015
Q1 | $649K | Sell |
19,673
-237
| -1% | -$7.82K | 0.08% | 55 |
|
|
2014
Q4 | $588K | Sell |
19,910
-3,872
| -16% | -$114K | 0.07% | 58 |
|
|
2014
Q3 | $667K | Sell |
23,782
-257
| -1% | -$7.21K | 0.08% | 59 |
|
|
2014
Q2 | $677K | Buy |
24,039
+2,401
| +11% | +$67.6K | 0.08% | 57 |
|
|
2014
Q1 | $659K | Buy |
21,638
+32
| +0.1% | +$975 | 0.08% | 58 |
|
|
2013
Q4 | $628K | Buy |
21,606
+1,737
| +9% | +$50.5K | 0.08% | 58 |
|
|
2013
Q3 | $541K | Buy |
19,869
+65
| +0.3% | +$1.77K | 0.07% | 56 |
|
|
2013
Q2 | $526K | Buy |
+19,804
| New | +$526K | 0.07% | 58 |
|