Eliot Finkel Investment Counsel’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 |
-149,135
| Closed | -$4.95M | – | 32 |
|
|
2023
Q3 | $4.95M | Buy |
149,135
+870
| +0.6% | +$28.9K | 3.32% | 15 |
|
|
2023
Q2 | $5.44M | Buy |
148,265
+1,465
| +1% | +$53.7K | 3.45% | 14 |
|
|
2023
Q1 | $5.99M | Sell |
146,800
-2,300
| -2% | -$93.8K | 3.82% | 15 |
|
|
2022
Q4 | $7.64M | Sell |
149,100
-180
| -0.1% | -$9.22K | 4.84% | 6 |
|
|
2022
Q3 | $6.53M | Sell |
149,280
-300
| -0.2% | -$13.1K | 4.83% | 5 |
|
|
2022
Q2 | $7.84M | Sell |
149,580
-680
| -0.5% | -$35.7K | 5.68% | 4 |
|
|
2022
Q1 | $7.78M | Sell |
150,260
-2,340
| -2% | -$121K | 4.59% | 6 |
|
|
2021
Q4 | $9.01M | Sell |
152,600
-3,105
| -2% | -$183K | 5.27% | 5 |
|
|
2021
Q3 | $6.7M | Buy |
155,705
+470
| +0.3% | +$20.2K | 4.29% | 7 |
|
|
2021
Q2 | $6.08M | Buy |
155,235
+1,440
| +0.9% | +$56.4K | 3.91% | 10 |
|
|
2021
Q1 | $5.57M | Buy |
153,795
+620
| +0.4% | +$22.5K | 3.59% | 12 |
|
|
2020
Q4 | $5.64M | Sell |
153,175
-4,257
| -3% | -$157K | 4.25% | 12 |
|
|
2020
Q3 | $5.48M | Sell |
157,432
-1,707
| -1% | -$59.4K | 4.88% | 9 |
|
|
2020
Q2 | $4.94M | Buy |
159,139
+3,004
| +2% | +$93.2K | 4.89% | 8 |
|
|
2020
Q1 | $4.84M | Sell |
156,135
-2,635
| -2% | -$81.6K | 5.27% | 7 |
|
|
2019
Q4 | $5.9M | Sell |
158,770
-559
| -0.4% | -$20.8K | 3.82% | 9 |
|
|
2019
Q3 | $5.43M | Sell |
159,329
-1,486
| -0.9% | -$50.7K | 3.88% | 7 |
|
|
2019
Q2 | $6.61M | Sell |
160,815
-95
| -0.1% | -$3.91K | 4.24% | 6 |
|
|
2019
Q1 | $6.48M | Sell |
160,910
-1,486
| -0.9% | -$59.9K | 4.3% | 4 |
|
|
2018
Q4 | $6.73M | Sell |
162,396
-1,687
| -1% | -$69.9K | 4.92% | 2 |
|
|
2018
Q3 | $6.86M | Sell |
164,083
-7,883
| -5% | -$330K | 4.37% | 3 |
|
|
2018
Q2 | $5.92M | Sell |
171,966
-1,086
| -0.6% | -$37.4K | 4% | 6 |
|
|
2018
Q1 | $5.83M | Buy |
173,052
+3,900
| +2% | +$131K | 4.1% | 6 |
|
|
2017
Q4 | $5.81M | Buy |
169,152
+2,540
| +2% | +$87.3K | 3.83% | 8 |
|
|
2017
Q3 | $5.64M | Sell |
166,612
-791
| -0.5% | -$26.8K | 4.03% | 8 |
|
|
2017
Q2 | $5.34M | Sell |
167,403
-21
| -0% | -$669 | 3.92% | 9 |
|
|
2017
Q1 | $5.43M | Buy |
167,424
+55,820
| +50% | +$1.81M | 4.17% | 8 |
|
|
2016
Q4 | $3.44M | Sell |
111,604
-25,928
| -19% | -$799K | 2.92% | 19 |
|
|
2016
Q3 | $4.42M | Buy |
+137,532
| New | +$4.42M | 3.97% | 12 |
|