Ferris Capital’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $825K | Sell |
15,933
-95
| -0.6% | -$4.92K | 0.19% | 100 |
|
|
2021
Q4 | $946K | Buy |
16,028
+27
| +0.2% | +$1.59K | 0.21% | 97 |
|
|
2021
Q3 | $803K | Buy |
+16,001
| New | +$803K | 0.17% | 110 |
|
|
2021
Q2 | – | Sell |
-14,921
| Closed | -$541K | – | 151 |
|
|
2021
Q1 | $541K | Buy |
14,921
+42
| +0.3% | +$1.52K | 0.14% | 127 |
|
|
2020
Q4 | $548K | Buy |
14,879
+405
| +3% | +$14.9K | 0.15% | 119 |
|
|
2020
Q3 | $504K | Buy |
14,474
+364
| +3% | +$12.7K | 0.16% | 111 |
|
|
2020
Q2 | $438K | Sell |
14,110
-1,287
| -8% | -$40K | 0.15% | 118 |
|
|
2020
Q1 | $477K | Buy |
15,397
+28
| +0.2% | +$867 | 0.21% | 97 |
|
|
2019
Q4 | $571K | Buy |
+15,369
| New | +$571K | 0.2% | 105 |
|
|
2019
Q2 | – | Sell |
-4,437
| Closed | -$179K | – | 491 |
|
|
2019
Q1 | $179K | Hold |
4,437
| – | – | 0.07% | 169 |
|
|
2018
Q4 | $184K | Sell |
4,437
-295
| -6% | -$12.2K | 0.08% | 154 |
|
|
2018
Q3 | $198K | Sell |
4,732
-350
| -7% | -$14.6K | 0.08% | 153 |
|
|
2018
Q2 | $175K | Sell |
5,082
-20,175
| -80% | -$695K | 0.07% | 160 |
|
|
2018
Q1 | $850K | Sell |
25,257
-10,372
| -29% | -$349K | 0.34% | 61 |
|
|
2017
Q4 | $1.22M | Sell |
35,629
-444
| -1% | -$15.3K | 0.44% | 54 |
|
|
2017
Q3 | $1.22M | Sell |
36,073
-32
| -0.1% | -$1.08K | 0.6% | 37 |
|
|
2017
Q2 | $1.15M | Buy |
+36,105
| New | +$1.15M | 0.54% | 36 |
|