Fairview Capital Investment Management’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,151
| Closed | -$210K | – | 143 |
|
|
2023
Q1 | $210K | Hold |
5,151
| – | – | 0.01% | 136 |
|
|
2022
Q4 | $264K | Buy |
5,151
+100
| +2% | +$5.12K | 0.02% | 124 |
|
|
2022
Q3 | $221K | Hold |
5,051
| – | – | 0.02% | 122 |
|
|
2022
Q2 | $264K | Hold |
5,051
| – | – | 0.02% | 122 |
|
|
2022
Q1 | $261K | Hold |
5,051
| – | – | 0.02% | 118 |
|
|
2021
Q4 | $298K | Hold |
5,051
| – | – | 0.02% | 115 |
|
|
2021
Q3 | $217K | Sell |
5,051
-2,210
| -30% | -$94.9K | 0.01% | 120 |
|
|
2021
Q2 | $284K | Buy |
7,261
+128
| +2% | +$5.01K | 0.02% | 108 |
|
|
2021
Q1 | $258K | Sell |
7,133
-250
| -3% | -$9.04K | 0.01% | 146 |
|
|
2020
Q4 | $271K | Sell |
7,383
-267
| -3% | -$9.8K | 0.01% | 130 |
|
|
2020
Q3 | $266K | Buy |
7,650
+395
| +5% | +$13.7K | 0.01% | 120 |
|
|
2020
Q2 | $225K | Hold |
7,255
| – | – | 0.01% | 119 |
|
|
2020
Q1 | $224K | Buy |
7,255
+904
| +14% | +$27.9K | 0.01% | 124 |
|
|
2019
Q4 | $236K | Sell |
6,351
-383
| -6% | -$14.2K | 0.01% | 132 |
|
|
2019
Q3 | $229K | Hold |
6,734
| – | – | 0.01% | 134 |
|
|
2019
Q2 | $276K | Sell |
6,734
-1,476
| -18% | -$60.5K | 0.01% | 127 |
|
|
2019
Q1 | $330K | Buy |
8,210
+102
| +1% | +$4.1K | 0.02% | 121 |
|
|
2018
Q4 | $335K | Buy |
8,108
+5
| +0.1% | +$207 | 0.02% | 119 |
|
|
2018
Q3 | $339K | Buy |
8,103
+382
| +5% | +$16K | 0.02% | 115 |
|
|
2018
Q2 | $266K | Buy |
7,721
+564
| +8% | +$19.4K | 0.02% | 116 |
|
|
2018
Q1 | $240K | Sell |
7,157
-1,141
| -14% | -$38.3K | 0.02% | 113 |
|
|
2017
Q4 | $285K | Sell |
8,298
-106
| -1% | -$3.64K | 0.02% | 101 |
|
|
2017
Q3 | $285K | Buy |
8,404
+1,247
| +17% | +$42.3K | 0.02% | 100 |
|
|
2017
Q2 | $228K | Hold |
7,157
| – | – | 0.01% | 103 |
|
|
2017
Q1 | $232K | Sell |
7,157
-2,108
| -23% | -$68.3K | 0.02% | 90 |
|
|
2016
Q4 | $285K | Sell |
9,265
-4,086
| -31% | -$126K | 0.02% | 76 |
|
|
2016
Q3 | $429K | Sell |
13,351
-632
| -5% | -$20.3K | 0.03% | 66 |
|
|
2016
Q2 | $467K | Sell |
13,983
-1,265
| -8% | -$42.2K | 0.04% | 61 |
|
|
2016
Q1 | $429K | Sell |
15,248
-21,719
| -59% | -$611K | 0.04% | 64 |
|
|
2015
Q4 | $1.13M | Sell |
36,967
-8,224
| -18% | -$252K | 0.1% | 55 |
|
|
2015
Q3 | $1.35M | Sell |
45,191
-1,223
| -3% | -$36.5K | 0.12% | 47 |
|
|
2015
Q2 | $1.48M | Sell |
46,414
-185
| -0.4% | -$5.89K | 0.12% | 45 |
|
|
2015
Q1 | $1.54M | Sell |
46,599
-2,014
| -4% | -$66.5K | 0.12% | 44 |
|
|
2014
Q4 | $1.44M | Sell |
48,613
-1,159
| -2% | -$34.3K | 0.12% | 49 |
|
|
2014
Q3 | $1.4M | Buy |
49,772
+234
| +0.5% | +$6.56K | 0.11% | 46 |
|
|
2014
Q2 | $1.4M | Sell |
49,538
-1,996
| -4% | -$56.2K | 0.11% | 47 |
|
|
2014
Q1 | $1.57M | Sell |
51,534
-5,482
| -10% | -$167K | 0.13% | 43 |
|
|
2013
Q4 | $1.66M | Sell |
57,016
-796
| -1% | -$23.1K | 0.14% | 42 |
|
|
2013
Q3 | $1.58M | Sell |
57,812
-1,054
| -2% | -$28.7K | 0.15% | 41 |
|
|
2013
Q2 | $1.56M | Buy |
+58,866
| New | +$1.56M | 0.16% | 42 |
|