Edmonds Duncan Registered Investment Advisors’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,890
| Closed | -$204K | – | 134 |
|
|
2022
Q2 | $204K | Hold |
3,890
| – | – | 0.07% | 117 |
|
|
2022
Q1 | $201K | Hold |
3,890
| – | – | 0.06% | 132 |
|
|
2021
Q4 | $208K | Buy |
+3,890
| New | +$193K | 0.05% | 132 |
|
|
2021
Q1 | – | Sell |
-6,580
| Closed | -$227K | – | 131 |
|
|
2020
Q4 | $227K | Sell |
6,580
-355
| -5% | -$13K | 0.08% | 115 |
|
|
2020
Q3 | $241K | Sell |
6,935
-28
| -0.4% | -$982 | 0.1% | 96 |
|
|
2020
Q2 | $216K | Hold |
6,963
| – | – | 0.09% | 99 |
|
|
2020
Q1 | $216K | Buy |
6,963
+53
| +0.8% | +$1.81K | 0.11% | 96 |
|
|
2019
Q4 | $257K | Hold |
6,910
| – | – | 0.1% | 99 |
|
|
2019
Q3 | $236K | Buy |
6,910
+105
| +2% | +$3.82K | 0.1% | 98 |
|
|
2019
Q2 | $283K | Sell |
6,805
-313
| -4% | -$12.4K | 0.12% | 93 |
|
|
2019
Q1 | $287K | Hold |
7,118
| – | – | 0.12% | 94 |
|
|
2018
Q4 | $295K | Buy |
7,118
+53
| +0.8% | +$2.2K | 0.14% | 88 |
|
|
2018
Q3 | $295K | Hold |
7,065
| – | – | 0.12% | 96 |
|
|
2018
Q2 | $243K | Hold |
7,065
| – | – | 0.11% | 100 |
|
|
2018
Q1 | $238K | Hold |
7,065
| – | – | 0.11% | 97 |
|
|
2017
Q4 | $242K | Hold |
7,065
| – | – | 0.11% | 94 |
|
|
2017
Q3 | $237K | Hold |
7,065
| – | – | 0.11% | 93 |
|
|
2017
Q2 | $225K | Hold |
7,065
| – | – | 0.13% | 87 |
|
|
2017
Q1 | $227K | Sell |
7,065
-337
| -5% | -$10.6K | 0.12% | 87 |
|
|
2016
Q4 | $228K | Hold |
7,402
| – | – | 0.13% | 85 |
|
|
2016
Q3 | $228K | Buy |
7,402
+126
| +2% | +$4.21K | 0.14% | 92 |
|
|
2016
Q2 | $240K | Hold |
7,276
| – | – | 0.14% | 86 |
|
|
2016
Q1 | $205K | Buy |
7,276
+106
| +1% | +$3.03K | 0.14% | 89 |
|
|
2015
Q4 | $220K | Buy |
+7,170
| New | +$226K | 0.15% | 84 |
|
Other funds holding PFE
