Flynn Zito Capital Management’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,158
| Closed | -$207K | – | 127 |
|
|
2024
Q3 | $207K | Sell |
7,158
-6,383
| -47% | -$185K | 0.1% | 115 |
|
|
2024
Q2 | $379K | Sell |
13,541
-4,293
| -24% | -$120K | 0.19% | 62 |
|
|
2024
Q1 | $495K | Sell |
17,834
-1,637
| -8% | -$45.4K | 0.26% | 58 |
|
|
2023
Q4 | $561K | Sell |
19,471
-882
| -4% | -$25.4K | 0.38% | 35 |
|
|
2023
Q3 | $675K | Buy |
20,353
+1,411
| +7% | +$46.8K | 0.47% | 27 |
|
|
2023
Q2 | $695K | Buy |
18,942
+103
| +0.5% | +$3.78K | 0.47% | 25 |
|
|
2023
Q1 | $769K | Sell |
18,839
-912
| -5% | -$37.2K | 0.56% | 19 |
|
|
2022
Q4 | $1.01M | Sell |
19,751
-616
| -3% | -$31.6K | 0.85% | 19 |
|
|
2022
Q3 | $891K | Buy |
+20,367
| New | +$891K | 0.88% | 17 |
|
|
2022
Q2 | – | Sell |
-19,772
| Closed | -$1.02M | – | 102 |
|
|
2022
Q1 | $1.02M | Buy |
19,772
+9
| +0% | +$466 | 0.87% | 20 |
|
|
2021
Q4 | $1.16M | Buy |
+19,763
| New | +$1.16M | 0.99% | 19 |
|