Foster Dykema Cabot & Co’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $312K | Buy |
9,395
+2,400
| +34% | +$79.7K | 0.04% | 70 |
|
|
2023
Q2 | $257K | Buy |
6,995
+1,731
| +33% | +$63.6K | 0.03% | 81 |
|
|
2023
Q1 | $215K | Buy |
5,264
+394
| +8% | +$16.1K | 0.03% | 81 |
|
|
2022
Q4 | $250K | Sell |
4,870
-7,504
| -61% | -$385K | 0.04% | 66 |
|
|
2022
Q3 | $541K | Sell |
12,374
-196
| -2% | -$8.57K | 0.07% | 52 |
|
|
2022
Q2 | $659K | Hold |
12,570
| – | – | 0.08% | 47 |
|
|
2022
Q1 | $651K | Sell |
12,570
-6,665
| -35% | -$345K | 0.08% | 53 |
|
|
2021
Q4 | $1.14M | Sell |
19,235
-49
| -0.3% | -$2.89K | 0.13% | 43 |
|
|
2021
Q3 | $829K | Sell |
19,284
-124
| -0.6% | -$5.33K | 0.1% | 52 |
|
|
2021
Q2 | $760K | Buy |
19,408
+49
| +0.3% | +$1.92K | 0.09% | 50 |
|
|
2021
Q1 | $701K | Sell |
19,359
-6,716
| -26% | -$243K | 0.09% | 50 |
|
|
2020
Q4 | $960K | Buy |
26,075
+5,671
| +28% | +$209K | 0.13% | 48 |
|
|
2020
Q3 | $710K | Sell |
20,404
-428
| -2% | -$14.9K | 0.12% | 54 |
|
|
2020
Q2 | $646K | Sell |
20,832
-284
| -1% | -$8.81K | 0.12% | 50 |
|
|
2020
Q1 | $654K | Hold |
21,116
| – | – | 0.13% | 45 |
|
|
2019
Q4 | $785K | Hold |
21,116
| – | – | 0.11% | 46 |
|
|
2019
Q3 | $720K | Hold |
21,116
| – | – | 0.11% | 56 |
|
|
2019
Q2 | $868K | Hold |
21,116
| – | – | 0.13% | 50 |
|
|
2019
Q1 | $851K | Buy |
21,116
+395
| +2% | +$15.9K | 0.14% | 46 |
|
|
2018
Q4 | $858K | Sell |
20,721
-143
| -0.7% | -$5.92K | 0.16% | 40 |
|
|
2018
Q3 | $872K | Sell |
20,864
-25
| -0.1% | -$1.05K | 0.14% | 44 |
|
|
2018
Q2 | $765K | Sell |
20,889
-265
| -1% | -$9.71K | 0.13% | 49 |
|
|
2018
Q1 | $712K | Sell |
21,154
-327
| -2% | -$11K | 0.12% | 59 |
|
|
2017
Q4 | $738K | Sell |
21,481
-147
| -0.7% | -$5.05K | 0.12% | 57 |
|
|
2017
Q3 | $733K | Hold |
21,628
| – | – | 0.13% | 53 |
|
|
2017
Q2 | $689K | Hold |
21,628
| – | – | 0.12% | 59 |
|
|
2017
Q1 | $702K | Hold |
21,628
| – | – | 0.13% | 58 |
|
|
2016
Q4 | $666K | Hold |
21,628
| – | – | 0.13% | 62 |
|
|
2016
Q3 | $695K | Hold |
21,628
| – | – | 0.15% | 62 |
|
|
2016
Q2 | $723K | Sell |
21,628
-483
| -2% | -$16.1K | 0.17% | 53 |
|
|
2016
Q1 | $622K | Hold |
22,111
| – | – | 0.15% | 54 |
|
|
2015
Q4 | $677K | Sell |
22,111
-483
| -2% | -$14.8K | 0.17% | 50 |
|
|
2015
Q3 | $673K | Hold |
22,594
| – | – | 0.17% | 45 |
|
|
2015
Q2 | $719K | Buy |
22,594
+5,270
| +30% | +$168K | 0.19% | 47 |
|
|
2015
Q1 | $572K | Hold |
17,324
| – | – | 0.14% | 52 |
|
|
2014
Q4 | $512K | Hold |
17,324
| – | – | 0.12% | 56 |
|
|
2014
Q3 | $486K | Sell |
17,324
-6,324
| -27% | -$177K | 0.12% | 56 |
|
|
2014
Q2 | $666K | Hold |
23,648
| – | – | 0.16% | 48 |
|
|
2014
Q1 | $721K | Hold |
23,648
| – | – | 0.18% | 45 |
|
|
2013
Q4 | $687K | Hold |
23,648
| – | – | 0.18% | 47 |
|
|
2013
Q3 | $644K | Hold |
23,648
| – | – | 0.19% | 48 |
|
|
2013
Q2 | $628K | Buy |
+23,648
| New | +$628K | 0.19% | 46 |
|