FGP
Foyston, Gordon, & Payne’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-69,262
| Closed | -$1.92M | – | 58 |
|
|
2024
Q1 | $1.92M | Sell |
69,262
-1,262
| -2% | -$35K | 0.46% | 44 |
|
|
2023
Q4 | $2.03M | Buy |
70,524
+1,759
| +3% | +$50.6K | 0.51% | 46 |
|
|
2023
Q3 | $2.28M | Buy |
68,765
+8,113
| +13% | +$269K | 0.62% | 45 |
|
|
2023
Q2 | $2.22M | Sell |
60,652
-1,068
| -2% | -$39.2K | 0.58% | 44 |
|
|
2023
Q1 | $2.52M | Sell |
61,720
-18,657
| -23% | -$761K | 0.68% | 44 |
|
|
2022
Q4 | $4.12M | Sell |
80,377
-90
| -0.1% | -$4.61K | 1.14% | 39 |
|
|
2022
Q3 | $3.52M | Buy |
80,467
+16,769
| +26% | +$734K | 0.97% | 39 |
|
|
2022
Q2 | $4.28M | Sell |
63,698
-21,941
| -26% | -$1.47M | 1.24% | 29 |
|
|
2022
Q1 | $4.43M | Sell |
85,639
-6,639
| -7% | -$344K | 1.09% | 35 |
|
|
2021
Q4 | $5.45M | Sell |
92,278
-1,719
| -2% | -$102K | 1.27% | 30 |
|
|
2021
Q3 | $4.04M | Sell |
93,997
-36,116
| -28% | -$1.55M | 1.01% | 35 |
|
|
2021
Q2 | $5.1M | Sell |
130,113
-16,640
| -11% | -$652K | 1.21% | 29 |
|
|
2021
Q1 | $5.32M | Sell |
146,753
-45,058
| -23% | -$1.63M | 1.25% | 28 |
|
|
2020
Q4 | $7.06M | Sell |
191,811
-13,172
| -6% | -$485K | 1.7% | 20 |
|
|
2020
Q3 | $7.52M | Sell |
204,983
-8,744
| -4% | -$321K | 1.94% | 15 |
|
|
2020
Q2 | $6.99M | Buy |
213,727
+28,901
| +16% | +$945K | 1.72% | 17 |
|
|
2020
Q1 | $6.03M | Sell |
184,826
-45,447
| -20% | -$1.48M | 1.57% | 19 |
|
|
2019
Q4 | $9.02M | Sell |
230,273
-4,835
| -2% | -$189K | 1.7% | 21 |
|
|
2019
Q3 | $8.45M | Buy |
235,108
+8,906
| +4% | +$320K | 1.68% | 21 |
|
|
2019
Q2 | $9.8M | Sell |
226,202
-554
| -0.2% | -$24K | 1.83% | 20 |
|
|
2019
Q1 | $9.63M | Sell |
226,756
-41,311
| -15% | -$1.75M | 1.84% | 19 |
|
|
2018
Q4 | $11.7M | Sell |
268,067
-22,283
| -8% | -$973K | 2.36% | 16 |
|
|
2018
Q3 | $12.8M | Sell |
290,350
-14,577
| -5% | -$642K | 2.18% | 17 |
|
|
2018
Q2 | $11.1M | Buy |
304,927
+475
| +0.2% | +$17.2K | 2.04% | 18 |
|
|
2018
Q1 | $10.8M | Sell |
304,452
-16,956
| -5% | -$602K | 2.08% | 17 |
|
|
2017
Q4 | $11.6M | Buy |
321,408
+10,406
| +3% | +$377K | 2.21% | 17 |
|
|
2017
Q3 | $11.1M | Sell |
311,002
-86,292
| -22% | -$3.08M | 1.93% | 20 |
|
|
2017
Q2 | $13.3M | Buy |
397,294
+19,981
| +5% | +$671K | 2.88% | 13 |
|
|
2017
Q1 | $12.9M | Buy |
377,313
+5,186
| +1% | +$177K | 2.78% | 13 |
|
|
2016
Q4 | $12.1M | Sell |
372,127
-129,994
| -26% | -$4.22M | 2.87% | 12 |
|
|
2016
Q3 | $17M | Sell |
502,121
-23,974
| -5% | -$812K | 3.28% | 10 |
|
|
2016
Q2 | $18.5M | Sell |
526,095
-542
| -0.1% | -$19.1K | 3.38% | 8 |
|
|
2016
Q1 | $15.6M | Buy |
526,637
+48,532
| +10% | +$1.44M | 2.9% | 10 |
|
|
2015
Q4 | $15.4M | Buy |
478,105
+49,180
| +11% | +$1.59M | 2.92% | 10 |
|
|
2015
Q3 | $15.8M | Sell |
428,925
-106,656
| -20% | -$3.93M | 2.93% | 9 |
|
|
2015
Q2 | $18M | Sell |
535,581
-15,433
| -3% | -$517K | 2.7% | 13 |
|
|
2015
Q1 | $19.2M | Buy |
551,014
+11,833
| +2% | +$412K | 2.83% | 11 |
|
|
2014
Q4 | $16.8M | Buy |
+539,181
| New | +$16.8M | 2.4% | 16 |
|
|
2014
Q3 | – | Sell |
-6,993
| Closed | -$208K | – | 80 |
|
|
2014
Q2 | $208K | Hold |
6,993
| – | – | 0.03% | 81 |
|
|
2014
Q1 | $225K | Hold |
6,993
| – | – | 0.03% | 85 |
|
|
2013
Q4 | $214K | Hold |
6,993
| – | – | 0.03% | 89 |
|
|
2013
Q3 | $201K | Buy |
+6,993
| New | +$201K | 0.03% | 84 |
|