First Long Island Investors’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,881
| Closed | -$248K | – | 73 |
|
|
2024
Q2 | $248K | Buy |
+8,881
| New | +$248K | 0.02% | 60 |
|
|
2019
Q4 | – | Sell |
-390,521
| Closed | -$13.3M | – | 75 |
|
|
2019
Q3 | $13.3M | Sell |
390,521
-41,147
| -10% | -$1.4M | 1.63% | 31 |
|
|
2019
Q2 | $17.7M | Buy |
431,668
+1,511
| +0.4% | +$62.1K | 2.2% | 17 |
|
|
2019
Q1 | $17.3M | Buy |
430,157
+2,375
| +0.6% | +$95.7K | 2.24% | 15 |
|
|
2018
Q4 | $17.7M | Sell |
427,782
-4,880
| -1% | -$202K | 2.63% | 10 |
|
|
2018
Q3 | $18.1M | Buy |
432,662
+8,795
| +2% | +$368K | 2.34% | 14 |
|
|
2018
Q2 | $14.6M | Sell |
423,867
-49,546
| -10% | -$1.71M | 2.08% | 19 |
|
|
2018
Q1 | $15.9M | Buy |
473,413
+4,144
| +0.9% | +$140K | 2.2% | 15 |
|
|
2017
Q4 | $16.1M | Buy |
469,269
+53,004
| +13% | +$1.82M | 2.19% | 19 |
|
|
2017
Q3 | $14.1M | Buy |
416,265
+20,689
| +5% | +$701K | 2.04% | 19 |
|
|
2017
Q2 | $12.6M | Buy |
395,576
+54,577
| +16% | +$1.74M | 1.96% | 23 |
|
|
2017
Q1 | $11.1M | Sell |
340,999
-361
| -0.1% | -$11.7K | 1.84% | 27 |
|
|
2016
Q4 | $10.5M | Buy |
341,360
+15,709
| +5% | +$484K | 1.83% | 29 |
|
|
2016
Q3 | $10.5M | Sell |
325,651
-1,400
| -0.4% | -$45K | 1.9% | 21 |
|
|
2016
Q2 | $10.9M | Buy |
327,051
+7,187
| +2% | +$240K | 2.03% | 18 |
|
|
2016
Q1 | $9M | Buy |
319,864
+29,138
| +10% | +$819K | 1.72% | 37 |
|
|
2015
Q4 | $8.9M | Sell |
290,726
-6,344
| -2% | -$194K | 1.69% | 33 |
|
|
2015
Q3 | $8.85M | Sell |
297,070
-5,259
| -2% | -$157K | 1.83% | 26 |
|
|
2015
Q2 | $9.62M | Buy |
302,329
+15
| +0% | +$477 | 1.87% | 19 |
|
|
2015
Q1 | $9.98M | Buy |
302,314
+17,107
| +6% | +$565K | 1.96% | 18 |
|
|
2014
Q4 | $8.43M | Buy |
285,207
+8,606
| +3% | +$254K | 1.67% | 35 |
|
|
2014
Q3 | $7.76M | Buy |
276,601
+15,715
| +6% | +$441K | 1.69% | 36 |
|
|
2014
Q2 | $7.35M | Buy |
260,886
+16,058
| +7% | +$452K | 1.72% | 39 |
|
|
2014
Q1 | $7.46M | Buy |
244,828
+2,772
| +1% | +$84.5K | 1.84% | 25 |
|
|
2013
Q4 | $7.03M | Buy |
242,056
+6,940
| +3% | +$202K | 1.78% | 27 |
|
|
2013
Q3 | $6.41M | Buy |
235,116
+11,320
| +5% | +$309K | 1.8% | 29 |
|
|
2013
Q2 | $5.95M | Buy |
+223,796
| New | +$5.95M | 1.88% | 26 |
|