FBA
Front Barnett Associates’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $388K | Sell |
11,704
-60
| -0.5% | -$1.99K | 0.05% | 89 |
|
|
2023
Q2 | $432K | Sell |
11,764
-25
| -0.2% | -$918 | 0.05% | 88 |
|
|
2023
Q1 | $481K | Hold |
11,789
| – | – | 0.06% | 86 |
|
|
2022
Q4 | $604K | Sell |
11,789
-30
| -0.3% | -$1.54K | 0.08% | 79 |
|
|
2022
Q3 | $517K | Hold |
11,819
| – | – | 0.07% | 83 |
|
|
2022
Q2 | $620K | Hold |
11,819
| – | – | 0.08% | 83 |
|
|
2022
Q1 | $612K | Sell |
11,819
-191
| -2% | -$9.89K | 0.06% | 81 |
|
|
2021
Q4 | $709K | Hold |
12,010
| – | – | 0.07% | 80 |
|
|
2021
Q3 | $517K | Sell |
12,010
-166
| -1% | -$7.15K | 0.05% | 89 |
|
|
2021
Q2 | $477K | Sell |
12,176
-166
| -1% | -$6.5K | 0.05% | 90 |
|
|
2021
Q1 | $447K | Hold |
12,342
| – | – | 0.05% | 86 |
|
|
2020
Q4 | $454K | Hold |
12,342
| – | – | 0.05% | 82 |
|
|
2020
Q3 | $453K | Buy |
12,342
+300
| +2% | +$11K | 0.06% | 78 |
|
|
2020
Q2 | $394K | Sell |
12,042
-2
| -0% | -$65 | 0.06% | 86 |
|
|
2020
Q1 | $393K | Buy |
12,044
+500
| +4% | +$16.3K | 0.08% | 86 |
|
|
2019
Q4 | $452K | Hold |
11,544
| – | – | 0.07% | 89 |
|
|
2019
Q3 | $415K | Sell |
11,544
-200
| -2% | -$7.19K | 0.07% | 90 |
|
|
2019
Q2 | $509K | Sell |
11,744
-1,534
| -12% | -$66.5K | 0.09% | 85 |
|
|
2019
Q1 | $564K | Buy |
13,278
+754
| +6% | +$32K | 0.09% | 85 |
|
|
2018
Q4 | $547K | Sell |
12,524
-870
| -6% | -$38K | 0.1% | 81 |
|
|
2018
Q3 | $590K | Sell |
13,394
-383
| -3% | -$16.9K | 0.09% | 81 |
|
|
2018
Q2 | $500K | Hold |
13,777
| – | – | 0.08% | 84 |
|
|
2018
Q1 | $489K | Sell |
13,777
-172
| -1% | -$6.11K | 0.08% | 84 |
|
|
2017
Q4 | $505K | Hold |
13,949
| – | – | 0.08% | 85 |
|
|
2017
Q3 | $498K | Hold |
13,949
| – | – | 0.09% | 85 |
|
|
2017
Q2 | $469K | Hold |
13,949
| – | – | 0.09% | 89 |
|
|
2017
Q1 | $477K | Hold |
13,949
| – | – | 0.09% | 87 |
|
|
2016
Q4 | $453K | Sell |
13,949
-75
| -0.5% | -$2.44K | 0.09% | 87 |
|
|
2016
Q3 | $475K | Hold |
14,024
| – | – | 0.09% | 85 |
|
|
2016
Q2 | $494K | Buy |
14,024
+700
| +5% | +$24.7K | 0.1% | 83 |
|
|
2016
Q1 | $395K | Hold |
13,324
| – | – | 0.08% | 90 |
|
|
2015
Q4 | $430K | Hold |
13,324
| – | – | 0.09% | 86 |
|
|
2015
Q3 | $419K | Hold |
13,324
| – | – | 0.09% | 83 |
|
|
2015
Q2 | $447K | Buy |
13,324
+1,000
| +8% | +$33.5K | 0.08% | 82 |
|
|
2015
Q1 | $429K | Buy |
12,324
+2,856
| +30% | +$99.4K | 0.08% | 83 |
|
|
2014
Q4 | $295K | Buy |
9,468
+487
| +5% | +$15.2K | 0.06% | 97 |
|
|
2014
Q3 | $266K | Sell |
8,981
-77
| -0.9% | -$2.28K | 0.05% | 103 |
|
|
2014
Q2 | $269K | Sell |
9,058
-50
| -0.5% | -$1.49K | 0.05% | 99 |
|
|
2014
Q1 | $293K | Sell |
9,108
-118
| -1% | -$3.8K | 0.06% | 91 |
|
|
2013
Q4 | $283K | Sell |
9,226
-140
| -1% | -$4.29K | 0.06% | 93 |
|
|
2013
Q3 | $269K | Buy |
9,366
+140
| +2% | +$4.02K | 0.06% | 93 |
|
|
2013
Q2 | $258K | Buy |
+9,226
| New | +$258K | 0.06% | 92 |
|