FinTrust Capital Advisors’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $938K | Buy |
32,415
+1,413
| +5% | +$40.9K | 0.16% | 121 |
|
|
2024
Q2 | $867K | Buy |
31,002
+9,996
| +48% | +$280K | 0.16% | 120 |
|
|
2024
Q1 | $583K | Sell |
21,006
-2,056
| -9% | -$57.1K | 0.11% | 158 |
|
|
2023
Q4 | $664K | Sell |
23,062
-4,554
| -16% | -$131K | 0.13% | 144 |
|
|
2023
Q3 | $916K | Sell |
27,616
-3,265
| -11% | -$108K | 0.2% | 108 |
|
|
2023
Q2 | $1.58M | Hold |
30,881
| – | – | 0.38% | 68 |
|
|
2023
Q1 | $1.58M | Hold |
30,881
| – | – | 0.38% | 66 |
|
|
2022
Q4 | $1.58M | Buy |
30,881
+14
| +0% | +$717 | 0.38% | 68 |
|
|
2022
Q3 | $1.36M | Sell |
30,867
-174
| -0.6% | -$7.67K | 0.35% | 69 |
|
|
2022
Q2 | $1.59M | Buy |
31,041
+166
| +0.5% | +$8.5K | 0.4% | 61 |
|
|
2022
Q1 | $1.6M | Sell |
30,875
-6,349
| -17% | -$329K | 0.37% | 64 |
|
|
2021
Q4 | $2.2M | Buy |
37,224
+418
| +1% | +$24.7K | 0.53% | 44 |
|
|
2021
Q3 | $1.58M | Buy |
36,806
+2,226
| +6% | +$95.7K | 0.42% | 56 |
|
|
2021
Q2 | $1.35M | Sell |
34,580
-6,889
| -17% | -$270K | 0.36% | 65 |
|
|
2021
Q1 | $1.5M | Buy |
41,469
+2,331
| +6% | +$84.4K | 0.43% | 59 |
|
|
2020
Q4 | $1.44M | Buy |
39,138
+12,339
| +46% | +$454K | 0.46% | 59 |
|
|
2020
Q3 | $933 | Buy |
26,799
+4,555
| +20% | +$159 | 0.18% | 75 |
|
|
2020
Q2 | $690K | Buy |
22,244
+3,938
| +22% | +$122K | 0.27% | 76 |
|
|
2020
Q1 | $567K | Sell |
18,306
-7,317
| -29% | -$227K | 0.27% | 74 |
|
|
2019
Q4 | $952K | Buy |
25,623
+269
| +1% | +$9.99K | 0.39% | 50 |
|
|
2019
Q3 | $864K | Sell |
25,354
-2,151
| -8% | -$73.3K | 0.3% | 49 |
|
|
2019
Q2 | $1.13M | Sell |
27,505
-780
| -3% | -$32K | 0.45% | 39 |
|
|
2019
Q1 | $1.14M | Sell |
28,285
-713
| -2% | -$28.7K | 0.48% | 36 |
|
|
2018
Q4 | $1.2M | Buy |
+28,998
| New | +$1.2M | 0.59% | 37 |
|