Eubel Brady & Suttman Asset Management’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,147
| Closed | -$299K | – | 94 |
|
|
2023
Q2 | $299K | Buy |
8,147
+27
| +0.3% | +$1.05K | 0.04% | 76 |
|
|
2023
Q1 | $331K | Buy |
8,120
+12
| +0.1% | +$518 | 0.05% | 76 |
|
|
2022
Q4 | $415K | Buy |
8,108
+107
| +1% | +$5.13K | 0.07% | 76 |
|
|
2022
Q3 | $350K | Hold |
8,001
| – | – | 0.06% | 73 |
|
|
2022
Q2 | $419K | Hold |
8,001
| – | – | 0.08% | 59 |
|
|
2022
Q1 | $414K | Hold |
8,001
| – | – | 0.08% | 59 |
|
|
2021
Q4 | $472K | Hold |
8,001
| – | – | 0.09% | 58 |
|
|
2021
Q3 | $344K | Hold |
8,001
| – | – | 0.07% | 56 |
|
|
2021
Q2 | $290K | Sell |
8,001
-8,001
| -50% | -$311K | 0.03% | 165 |
|
|
2021
Q1 | $580K | Buy |
16,002
+9,601
| +150% | +$341K | 0.06% | 70 |
|
|
2020
Q4 | $236K | Sell |
6,401
-346
| -5% | -$12.7K | 0.06% | 71 |
|
|
2020
Q3 | $235K | Hold |
6,747
| – | – | 0.06% | 66 |
|
|
2020
Q2 | $209K | Hold |
6,747
| – | – | 0.05% | 71 |
|
|
2020
Q1 | $209K | Hold |
6,747
| – | – | 0.06% | 68 |
|
|
2019
Q4 | $251K | Buy |
6,747
+58
| +0.9% | +$2.07K | 0.07% | 69 |
|
|
2019
Q3 | $228K | Buy |
6,689
+8
| +0.1% | +$291 | 0.07% | 69 |
|
|
2019
Q2 | $275K | Buy |
6,681
+6
| +0.1% | +$238 | 0.08% | 64 |
|
|
2019
Q1 | $269K | Buy |
6,675
+6
| +0.1% | +$240 | 0.08% | 61 |
|
|
2018
Q4 | $276K | Buy |
6,669
+16
| +0.2% | +$664 | 0.09% | 59 |
|
|
2018
Q3 | $278K | Buy |
6,653
+6
| +0.1% | +$231 | 0.08% | 62 |
|
|
2018
Q2 | $229K | Sell |
6,647
-8
| -0.1% | -$273 | 0.07% | 63 |
|
|
2018
Q1 | $224K | Buy |
6,655
+7
| +0.1% | +$241 | 0.07% | 60 |
|
|
2017
Q4 | $228K | Sell |
6,648
-23
| -0.3% | -$784 | 0.07% | 68 |
|
|
2017
Q3 | $226K | Buy |
6,671
+35
| +0.5% | +$1.13K | 0.07% | 72 |
|
|
2017
Q2 | $211K | Buy |
6,636
+6
| +0.1% | +$189 | 0.06% | 73 |
|
|
2017
Q1 | $215K | Buy |
6,630
+56
| +0.9% | +$1.77K | 0.06% | 69 |
|
|
2016
Q4 | $203K | Buy |
6,574
+7
| +0.1% | +$214 | 0.06% | 72 |
|
|
2016
Q3 | $211K | Sell |
6,567
-5
| -0.1% | -$167 | 0.07% | 74 |
|
|
2016
Q2 | $220K | Buy |
+6,572
| New | +$210K | 0.07% | 69 |
|