EARNEST Partners’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,641
| Closed | -$87.6K | – | 875 |
|
|
2023
Q3 | $87.6K | Hold |
2,641
| – | – | ﹤0.01% | 329 |
|
|
2023
Q2 | $96.9K | Hold |
2,641
| – | – | ﹤0.01% | 310 |
|
|
2023
Q1 | $108K | Hold |
2,641
| – | – | ﹤0.01% | 295 |
|
|
2022
Q4 | $135K | Hold |
2,641
| – | – | ﹤0.01% | 290 |
|
|
2022
Q3 | $116K | Hold |
2,641
| – | – | ﹤0.01% | 281 |
|
|
2022
Q2 | $138K | Hold |
2,641
| – | – | ﹤0.01% | 273 |
|
|
2022
Q1 | $137K | Hold |
2,641
| – | – | ﹤0.01% | 274 |
|
|
2021
Q4 | $156K | Hold |
2,641
| – | – | ﹤0.01% | 269 |
|
|
2021
Q3 | $114K | Hold |
2,641
| – | – | ﹤0.01% | 272 |
|
|
2021
Q2 | $103K | Hold |
2,641
| – | – | ﹤0.01% | 276 |
|
|
2021
Q1 | $96K | Hold |
2,641
| – | – | ﹤0.01% | 277 |
|
|
2020
Q4 | $97K | Sell |
2,641
-143
| -5% | -$5.25K | ﹤0.01% | 273 |
|
|
2020
Q3 | $97K | Hold |
2,784
| – | – | ﹤0.01% | 263 |
|
|
2020
Q2 | $86K | Hold |
2,784
| – | – | ﹤0.01% | 265 |
|
|
2020
Q1 | $86K | Hold |
2,784
| – | – | ﹤0.01% | 264 |
|
|
2019
Q4 | $103K | Hold |
2,784
| – | – | ﹤0.01% | 268 |
|
|
2019
Q3 | $95K | Hold |
2,784
| – | – | ﹤0.01% | 275 |
|
|
2019
Q2 | $114K | Hold |
2,784
| – | – | ﹤0.01% | 268 |
|
|
2019
Q1 | $112K | Hold |
2,784
| – | – | ﹤0.01% | 266 |
|
|
2018
Q4 | $115K | Hold |
2,784
| – | – | ﹤0.01% | 259 |
|
|
2018
Q3 | $116K | Hold |
2,784
| – | – | ﹤0.01% | 262 |
|
|
2018
Q2 | $96K | Sell |
2,784
-261
| -9% | -$9K | ﹤0.01% | 266 |
|
|
2018
Q1 | $103K | Hold |
3,045
| – | – | ﹤0.01% | 263 |
|
|
2017
Q4 | $105K | Buy |
+3,045
| New | +$105K | ﹤0.01% | 255 |
|
|
2017
Q1 | – | Sell |
-3,045
| Closed | -$94K | – | 722 |
|
|
2016
Q4 | $94K | Buy |
+3,045
| New | +$94K | ﹤0.01% | 244 |
|