Fernwood Investment Management’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,150
| Closed | -$236K | – | 185 |
|
|
2024
Q3 | $236K | Sell |
8,150
-3,000
| -27% | -$86.8K | 0.08% | 167 |
|
|
2024
Q2 | $312K | Sell |
11,150
-5,845
| -34% | -$164K | 0.1% | 157 |
|
|
2024
Q1 | $548K | Sell |
16,995
-7,834
| -32% | -$253K | 0.16% | 123 |
|
|
2023
Q4 | $855K | Sell |
24,829
-5,425
| -18% | -$187K | 0.28% | 82 |
|
|
2023
Q3 | $1.09M | Sell |
30,254
-1,098
| -4% | -$39.7K | 0.39% | 73 |
|
|
2023
Q2 | $1.2M | Buy |
31,352
+5,834
| +23% | +$223K | 0.42% | 68 |
|
|
2023
Q1 | $1.04M | Buy |
25,518
+5,670
| +29% | +$231K | 0.4% | 76 |
|
|
2022
Q4 | $1.02M | Hold |
19,848
| – | – | 0.42% | 72 |
|
|
2022
Q3 | $869K | Hold |
19,848
| – | – | 0.37% | 77 |
|
|
2022
Q2 | $1.04M | Sell |
19,848
-2,325
| -10% | -$122K | 0.45% | 65 |
|
|
2022
Q1 | $1.15M | Sell |
22,173
-6,580
| -23% | -$341K | 0.4% | 76 |
|
|
2021
Q4 | $1.7M | Sell |
28,753
-2,305
| -7% | -$136K | 0.56% | 54 |
|
|
2021
Q3 | $1.34M | Hold |
31,058
| – | – | 0.46% | 64 |
|
|
2021
Q2 | $1.22M | Sell |
31,058
-150
| -0.5% | -$5.87K | 0.4% | 74 |
|
|
2021
Q1 | $1.13M | Buy |
31,208
+1,000
| +3% | +$36.2K | 0.42% | 75 |
|
|
2020
Q4 | $1.11M | Sell |
30,208
-1,579
| -5% | -$58.1K | 0.44% | 68 |
|
|
2020
Q3 | $1.11M | Sell |
31,787
-737
| -2% | -$25.7K | 0.52% | 57 |
|
|
2020
Q2 | $1.01M | Hold |
32,524
| – | – | 0.5% | 57 |
|
|
2020
Q1 | $1.01M | Hold |
32,524
| – | – | 0.64% | 49 |
|
|
2019
Q4 | $1.21M | Sell |
32,524
-8,422
| -21% | -$313K | 0.58% | 51 |
|
|
2019
Q3 | $1.4M | Buy |
40,946
+8,422
| +26% | +$287K | 0.69% | 44 |
|
|
2019
Q2 | $1.34M | Hold |
32,524
| – | – | 0.73% | 43 |
|
|
2019
Q1 | $1.31M | Hold |
32,524
| – | – | 0.7% | 44 |
|
|
2018
Q4 | $1.35M | Sell |
32,524
-1,054
| -3% | -$43.7K | 0.87% | 38 |
|
|
2018
Q3 | $1.4M | Sell |
33,578
-1,581
| -4% | -$66.1K | 0.74% | 46 |
|
|
2018
Q2 | $1.21M | Sell |
35,159
-5,270
| -13% | -$181K | 0.65% | 48 |
|
|
2018
Q1 | $1.36M | Buy |
+40,429
| New | +$1.36M | 0.76% | 40 |
|