Fieldpoint Private Securities’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $1.28M | Sell |
24,459
-340
| -1% | -$17.8K | 0.37% | 66 |
|
|
2022
Q1 | $1.28M | Sell |
24,799
-406
| -2% | -$21K | 0.26% | 91 |
|
|
2021
Q4 | $1.49M | Buy |
25,205
+1,013
| +4% | +$59.8K | 0.29% | 84 |
|
|
2021
Q3 | $1.04M | Buy |
24,192
+1,400
| +6% | +$60.2K | 0.23% | 110 |
|
|
2021
Q2 | $1.1M | Buy |
22,792
+1,332
| +6% | +$64.2K | 0.24% | 106 |
|
|
2021
Q1 | $777K | Sell |
21,460
-3,024
| -12% | -$109K | 0.18% | 141 |
|
|
2020
Q4 | $901K | Buy |
24,484
+2,961
| +14% | +$109K | 0.2% | 123 |
|
|
2020
Q3 | $749K | Buy |
21,523
+1,181
| +6% | +$41.1K | 0.22% | 124 |
|
|
2020
Q2 | $631K | Buy |
20,342
+2,398
| +13% | +$74.4K | 0.21% | 124 |
|
|
2020
Q1 | $556K | Buy |
17,944
+720
| +4% | +$22.3K | 0.21% | 124 |
|
|
2019
Q4 | $640K | Buy |
17,224
+309
| +2% | +$11.5K | 0.19% | 133 |
|
|
2019
Q3 | $577K | Sell |
16,915
-166
| -1% | -$5.66K | 0.21% | 126 |
|
|
2019
Q2 | $702K | Sell |
17,081
-2,148
| -11% | -$88.3K | 0.22% | 124 |
|
|
2019
Q1 | $775K | Hold |
19,229
| – | – | 0.32% | 102 |
|
|
2018
Q4 | $796K | Buy |
19,229
+512
| +3% | +$21.2K | 0.35% | 89 |
|
|
2018
Q3 | $783K | Hold |
18,717
| – | – | 0.3% | 102 |
|
|
2018
Q2 | $644K | Sell |
18,717
-501
| -3% | -$17.2K | 0.25% | 109 |
|
|
2018
Q1 | $647K | Sell |
19,218
-87
| -0.5% | -$2.93K | 0.3% | 91 |
|
|
2017
Q4 | $663K | Sell |
19,305
-4,883
| -20% | -$168K | 0.35% | 74 |
|
|
2017
Q3 | $819K | Buy |
24,188
+5,160
| +27% | +$175K | 0.35% | 77 |
|
|
2017
Q2 | $606K | Hold |
19,028
| – | – | 0.41% | 44 |
|
|
2017
Q1 | $618K | Buy |
+19,028
| New | +$618K | 0.48% | 58 |
|