First Washington Corp’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,000
| Closed | -$204K | – | 59 |
|
|
2023
Q1 | $204K | Hold |
5,000
| – | – | 0.1% | 55 |
|
|
2022
Q4 | $256K | Sell |
5,000
-57,217
| -92% | -$2.74M | 0.13% | 55 |
|
|
2022
Q3 | $2.72M | Hold |
62,217
| – | – | 1.37% | 37 |
|
|
2022
Q2 | $3.26M | Hold |
62,217
| – | – | 1.51% | 35 |
|
|
2022
Q1 | $3.22M | Buy |
62,217
+57,217
| +1,144% | +$2.97M | 1.3% | 38 |
|
|
2021
Q4 | $295K | Hold |
5,000
| – | – | 0.11% | 61 |
|
|
2021
Q3 | $215K | Hold |
5,000
| – | – | 0.08% | 65 |
|
|
2021
Q2 | $196K | Sell |
5,000
-118,000
| -96% | -$4.59M | 0.07% | 63 |
|
|
2021
Q1 | $4.46M | Buy |
123,000
+118,000
| +2,360% | +$4.19M | 1.76% | 20 |
|
|
2020
Q4 | $184K | Sell |
5,000
-270
| -5% | -$9.9K | 0.08% | 56 |
|
|
2020
Q3 | $184K | Hold |
5,270
| – | – | 0.11% | 55 |
|
|
2020
Q2 | $164K | Sell |
5,270
-28,985
| -85% | -$985K | 0.1% | 56 |
|
|
2020
Q1 | $1.06M | Buy |
34,255
+28,985
| +550% | +$988K | 0.67% | 46 |
|
|
2019
Q4 | $196K | Sell |
5,270
-422
| -7% | -$15K | 0.09% | 48 |
|
|
2019
Q3 | $194K | Hold |
5,692
| – | – | 0.1% | 46 |
|
|
2019
Q2 | $234K | Hold |
5,692
| – | – | 0.12% | 47 |
|
|
2019
Q1 | $229K | Hold |
5,692
| – | – | 0.12% | 49 |
|
|
2018
Q4 | $236K | Hold |
5,692
| – | – | 0.13% | 49 |
|
|
2018
Q3 | $238K | Buy |
5,692
+422
| +8% | +$16.2K | 0.11% | 50 |
|
|
2018
Q2 | $181K | Hold |
5,270
| – | – | 0.09% | 48 |
|
|
2018
Q1 | $177K | Hold |
5,270
| – | – | 0.09% | 48 |
|
|
2017
Q4 | $181K | Hold |
5,270
| – | – | 0.09% | 51 |
|
|
2017
Q3 | $179K | Hold |
5,270
| – | – | 0.09% | 49 |
|
|
2017
Q2 | $1.68K | Hold |
5,270
| – | – | 0.08% | 52 |
|
|
2017
Q1 | $171K | Hold |
5,270
| – | – | 0.09% | 50 |
|
|
2016
Q4 | $162K | Hold |
5,270
| – | – | 0.09% | 51 |
|
|
2016
Q3 | $169K | Hold |
5,270
| – | – | 0.09% | 50 |
|
|
2016
Q2 | $176K | Hold |
5,270
| – | – | 0.1% | 54 |
|
|
2016
Q1 | $148K | Hold |
5,270
| – | – | 0.09% | 54 |
|
|
2015
Q4 | $161K | Hold |
5,270
| – | – | 0.09% | 54 |
|
|
2015
Q3 | $157K | Hold |
5,270
| – | – | 0.09% | 60 |
|
|
2015
Q2 | $168K | Hold |
5,270
| – | – | 0.09% | 60 |
|
|
2015
Q1 | $174K | Hold |
5,270
| – | – | 0.1% | 57 |
|
|
2014
Q4 | $156K | Hold |
5,270
| – | – | 0.09% | 59 |
|
|
2014
Q3 | $148K | Hold |
5,270
| – | – | 0.08% | 61 |
|
|
2014
Q2 | $148K | Hold |
5,270
| – | – | 0.08% | 69 |
|
|
2014
Q1 | $161K | Hold |
5,270
| – | – | 0.09% | 68 |
|
|
2013
Q4 | $153K | Hold |
5,270
| – | – | 0.08% | 70 |
|
|
2013
Q3 | $144K | Hold |
5,270
| – | – | 0.11% | 67 |
|
|
2013
Q2 | $140K | Buy |
+5,270
| New | +$146K | 0.11% | 70 |
|
Other funds holding PFE
First Washington Corp's PFE Position: Q2 2023 in Review
First Washington Corp sold out of Pfizer (PFE) in Q2 2023, closing a stake of 5,000 shares — an estimated $204K sold.
First Washington Corp first reported a position in PFE in Q2 2013 and held it in 40 quarters. The position peaked at $4.46M in Q1 2021. 3,042 funds tracked by Wall St. Rank hold PFE as of Q2 2023.
- First Washington Corp reported no remaining Pfizer position as of Q2 2023 after selling out during the quarter.
- First Washington Corp sold 5,000 Pfizer shares in Q2 2023, an estimated $204K.
- First Washington Corp first reported a position in Pfizer in Q2 2013 and held it in 40 quarters.
- First Washington Corp's Pfizer position peaked at $4.46M in Q1 2021.
- 3,042 funds tracked by Wall St. Rank held Pfizer as of Q2 2023.
Based on First Washington Corp's 13F filing for Q2 2023, filed 11 Aug 2023.