FL
Fort LP’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,502
| Closed | -$216K | – | 155 |
|
|
2023
Q4 | $216K | Sell |
7,502
-110
| -1% | -$3.17K | 0.53% | 130 |
|
|
2023
Q3 | $252K | Buy |
7,612
+596
| +8% | +$19.8K | 0.7% | 69 |
|
|
2023
Q2 | $257K | Buy |
7,016
+246
| +4% | +$9.02K | 0.68% | 83 |
|
|
2023
Q1 | $276K | Sell |
6,770
-1,989
| -23% | -$81.2K | 0.71% | 77 |
|
|
2022
Q4 | $449K | Sell |
8,759
-2,094
| -19% | -$107K | 0.68% | 30 |
|
|
2022
Q3 | $475K | Sell |
10,853
-7,450
| -41% | -$326K | 0.59% | 56 |
|
|
2022
Q2 | $960K | Sell |
18,303
-13,228
| -42% | -$694K | 0.65% | 13 |
|
|
2022
Q1 | $1.63M | Sell |
31,531
-4,073
| -11% | -$211K | 0.62% | 16 |
|
|
2021
Q4 | $2.1M | Sell |
35,604
-3,631
| -9% | -$214K | 0.68% | 2 |
|
|
2021
Q3 | $1.69M | Sell |
39,235
-4,922
| -11% | -$212K | 0.56% | 30 |
|
|
2021
Q2 | $1.73M | Sell |
44,157
-2,691
| -6% | -$105K | 0.5% | 78 |
|
|
2021
Q1 | $1.7M | Buy |
46,848
+2,274
| +5% | +$82.4K | 0.48% | 109 |
|
|
2020
Q4 | $1.64M | Buy |
44,574
+12,494
| +39% | +$460K | 0.49% | 94 |
|
|
2020
Q3 | $1.18M | Buy |
32,080
+5,412
| +20% | +$199K | 0.49% | 79 |
|
|
2020
Q2 | $872K | Sell |
26,668
-43,765
| -62% | -$1.43M | 0.47% | 95 |
|
|
2020
Q1 | $2.3M | Buy |
70,433
+3,955
| +6% | +$129K | 0.52% | 70 |
|
|
2019
Q4 | $2.61M | Buy |
66,478
+3,527
| +6% | +$138K | 0.46% | 119 |
|
|
2019
Q3 | $2.26M | Buy |
62,951
+4,744
| +8% | +$170K | 0.42% | 124 |
|
|
2019
Q2 | $2.52M | Buy |
58,207
+4,197
| +8% | +$182K | 0.48% | 89 |
|
|
2019
Q1 | $2.29M | Buy |
54,010
+13,675
| +34% | +$581K | 0.46% | 89 |
|
|
2018
Q4 | $1.76M | Buy |
40,335
+16,918
| +72% | +$739K | 0.41% | 37 |
|
|
2018
Q3 | $1.03M | Buy |
23,417
+20,084
| +603% | +$885K | 0.23% | 60 |
|
|
2018
Q2 | $121K | Buy |
+3,333
| New | +$121K | 0.03% | 102 |
|