Foyston, Gordon, & Payne’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | +$53.2K | 0.51% | 46 |
|
|
2023
Q3 | $2.28M | Buy |
68,765
+8,113
| +13% | +$287K | 0.62% | 45 |
|
|
2023
Q2 | $2.22M | Sell |
60,652
-1,068
| -2% | -$41.6K | 0.58% | 44 |
|
|
2023
Q1 | $2.52M | Sell |
61,720
-18,657
| -23% | -$806K | 0.68% | 44 |
|
|
2022
Q4 | $4.12M | Sell |
80,377
-90
| -0.1% | -$4.32K | 1.14% | 39 |
|
|
2022
Q3 | $3.52M | Buy |
80,467
+16,769
| +26% | +$815K | 0.97% | 39 |
|
|
2022
Q2 | $4.28M | Sell |
63,698
-21,941
| -26% | -$1.12M | 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% | -$85.2K | 1.27% | 30 |
|
|
2021
Q3 | $4.04M | Sell |
93,997
-36,116
| -28% | -$1.6M | 1.01% | 35 |
|
|
2021
Q2 | $5.09M | Sell |
130,113
-16,640
| -11% | -$647K | 1.21% | 29 |
|
|
2021
Q1 | $5.32M | Sell |
146,753
-45,058
| -23% | -$1.6M | 1.25% | 28 |
|
|
2020
Q4 | $7.06M | Sell |
191,811
-24,241
| -11% | -$889K | 1.7% | 20 |
|
|
2020
Q3 | $7.52M | Sell |
216,052
-9,216
| -4% | -$323K | 1.94% | 15 |
|
|
2020
Q2 | $6.99M | Buy |
225,268
+30,461
| +16% | +$1.03M | 1.72% | 17 |
|
|
2020
Q1 | $6.03M | Sell |
194,807
-47,901
| -20% | -$1.63M | 1.57% | 19 |
|
|
2019
Q4 | $9.02M | Sell |
242,708
-5,096
| -2% | -$182K | 1.7% | 21 |
|
|
2019
Q3 | $8.45M | Buy |
247,804
+9,387
| +4% | +$341K | 1.68% | 21 |
|
|
2019
Q2 | $9.8M | Sell |
238,417
-584
| -0.2% | -$23.2K | 1.83% | 20 |
|
|
2019
Q1 | $9.63M | Sell |
239,001
-43,542
| -15% | -$1.74M | 1.84% | 19 |
|
|
2018
Q4 | $11.7M | Sell |
282,543
-23,486
| -8% | -$975K | 2.36% | 16 |
|
|
2018
Q3 | $12.8M | Sell |
306,029
-15,364
| -5% | -$591K | 2.18% | 17 |
|
|
2018
Q2 | $11.1M | Buy |
321,393
+501
| +0.2% | +$17.1K | 2.04% | 18 |
|
|
2018
Q1 | $10.8M | Sell |
320,892
-17,872
| -5% | -$614K | 2.08% | 17 |
|
|
2017
Q4 | $11.6M | Buy |
338,764
+10,968
| +3% | +$374K | 2.21% | 17 |
|
|
2017
Q3 | $11.1M | Sell |
327,796
-90,952
| -22% | -$2.92M | 1.93% | 20 |
|
|
2017
Q2 | $13.3M | Buy |
418,748
+21,060
| +5% | +$664K | 2.88% | 13 |
|
|
2017
Q1 | $12.9M | Buy |
397,688
+5,466
| +1% | +$172K | 2.78% | 13 |
|
|
2016
Q4 | $12.1M | Sell |
392,222
-137,014
| -26% | -$4.18M | 2.87% | 12 |
|
|
2016
Q3 | $17M | Sell |
529,236
-25,268
| -5% | -$845K | 3.28% | 10 |
|
|
2016
Q2 | $18.5M | Sell |
554,504
-571
| -0.1% | -$18.2K | 3.38% | 8 |
|
|
2016
Q1 | $15.6M | Buy |
555,075
+51,152
| +10% | +$1.46M | 2.9% | 10 |
|
|
2015
Q4 | $15.4M | Buy |
503,923
+51,836
| +11% | +$1.63M | 2.92% | 10 |
|
|
2015
Q3 | $15.8M | Sell |
452,087
-112,415
| -20% | -$3.6M | 2.93% | 9 |
|
|
2015
Q2 | $18M | Sell |
564,502
-16,267
| -3% | -$530K | 2.7% | 13 |
|
|
2015
Q1 | $19.2M | Buy |
580,769
+12,472
| +2% | +$397K | 2.83% | 11 |
|
|
2014
Q4 | $16.8M | Buy |
+568,297
| New | +$16.3M | 2.4% | 16 |
|
|
2014
Q3 | – | Sell |
-7,371
| Closed | -$208K | – | 80 |
|
|
2014
Q2 | $208K | Hold |
7,371
| – | – | 0.03% | 81 |
|
|
2014
Q1 | $225K | Hold |
7,371
| – | – | 0.03% | 85 |
|
|
2013
Q4 | $214K | Hold |
7,371
| – | – | 0.03% | 89 |
|
|
2013
Q3 | $201K | Buy |
+7,371
| New | +$201K | 0.03% | 84 |
|
Other funds holding PFE
