Eastover Investment Advisors’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-126,578
| Closed | -$4.64M | – | 47 |
|
|
2023
Q2 | $4.64M | Buy |
126,578
+1,243
| +1% | +$45.6K | 2.48% | 25 |
|
|
2023
Q1 | $5.11M | Buy |
125,335
+3,436
| +3% | +$140K | 2.86% | 22 |
|
|
2022
Q4 | $6.25M | Buy |
121,899
+881
| +0.7% | +$45.1K | 3.58% | 11 |
|
|
2022
Q3 | $5.12M | Buy |
121,018
+644
| +0.5% | +$27.3K | 3.19% | 14 |
|
|
2022
Q2 | $6.31M | Buy |
120,374
+2,543
| +2% | +$133K | 3.85% | 6 |
|
|
2022
Q1 | $6.1M | Buy |
117,831
+13,244
| +13% | +$686K | 3.22% | 8 |
|
|
2021
Q4 | $6.18M | Buy |
104,587
+1,881
| +2% | +$111K | 3.57% | 7 |
|
|
2021
Q3 | $4.42M | Buy |
102,706
+1,848
| +2% | +$79.5K | 2.88% | 20 |
|
|
2021
Q2 | $3.95M | Buy |
100,858
+5,198
| +5% | +$204K | 2.57% | 23 |
|
|
2021
Q1 | $3.47M | Sell |
95,660
-6,837
| -7% | -$248K | 2.45% | 26 |
|
|
2020
Q4 | $3.77M | Sell |
102,497
-6,143
| -6% | -$226K | 2.61% | 22 |
|
|
2020
Q3 | $3.78M | Buy |
108,640
+2,110
| +2% | +$73.5K | 2.87% | 19 |
|
|
2020
Q2 | $3.31M | Buy |
106,530
+4,514
| +4% | +$140K | 2.73% | 22 |
|
|
2020
Q1 | $3.16M | Buy |
+102,016
| New | +$3.16M | 3.07% | 16 |
|