EA
Ellsworth Advisors’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-105,067
| Closed | -$3.02M | – | 194 |
|
|
2023
Q4 | $3.02M | Buy |
105,067
+4,455
| +4% | +$128K | 0.96% | 44 |
|
|
2023
Q3 | $3.14M | Buy |
100,612
+1,981
| +2% | +$61.8K | 1.11% | 43 |
|
|
2023
Q2 | $3.62M | Buy |
98,631
+4,697
| +5% | +$172K | 1.25% | 40 |
|
|
2023
Q1 | $3.83M | Sell |
93,934
-1,417
| -1% | -$57.8K | 1.35% | 32 |
|
|
2022
Q4 | $4.29M | Buy |
95,351
+7,985
| +9% | +$359K | 1.61% | 13 |
|
|
2022
Q3 | $3.82M | Buy |
87,366
+3,195
| +4% | +$140K | 1.64% | 15 |
|
|
2022
Q2 | $4.41M | Buy |
84,171
+2,379
| +3% | +$125K | 1.78% | 10 |
|
|
2022
Q1 | $4.07M | Buy |
81,792
+12,400
| +18% | +$617K | 1.44% | 24 |
|
|
2021
Q4 | $4.1M | Buy |
69,392
+10,868
| +19% | +$642K | 1.52% | 15 |
|
|
2021
Q3 | $2.52M | Buy |
58,524
+14,740
| +34% | +$634K | 1.15% | 38 |
|
|
2021
Q2 | $1.72M | Buy |
43,784
+7,298
| +20% | +$286K | 0.84% | 50 |
|
|
2021
Q1 | $1.32M | Buy |
36,486
+8,195
| +29% | +$297K | 0.8% | 52 |
|
|
2020
Q4 | $1.04M | Buy |
28,291
+4,911
| +21% | +$181K | 0.75% | 54 |
|
|
2020
Q3 | $858K | Sell |
23,380
-165
| -0.7% | -$6.06K | 0.86% | 50 |
|
|
2020
Q2 | $770K | Buy |
+23,545
| New | +$770K | 0.84% | 49 |
|