Front Street Capital Management’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,697
| Closed | -$135K | – | 87 |
|
|
2023
Q4 | $135K | Buy |
4,697
+698
| +17% | +$20.1K | 0.03% | 74 |
|
|
2023
Q3 | $133K | Buy |
+3,999
| New | +$133K | 0.03% | 75 |
|
|
2023
Q1 | – | Sell |
-5,126
| Closed | -$263K | – | 71 |
|
|
2022
Q4 | $263K | Sell |
5,126
-30
| -0.6% | -$1.54K | 0.06% | 58 |
|
|
2022
Q3 | $226K | Sell |
5,156
-12
| -0.2% | -$526 | 0.06% | 61 |
|
|
2022
Q2 | $271K | Hold |
5,168
| – | – | 0.06% | 55 |
|
|
2022
Q1 | $268K | Buy |
5,168
+215
| +4% | +$11.1K | 0.05% | 56 |
|
|
2021
Q4 | $293K | Sell |
4,953
-18
| -0.4% | -$1.07K | 0.05% | 53 |
|
|
2021
Q3 | $214K | Buy |
+4,971
| New | +$214K | 0.04% | 60 |
|
|
2020
Q1 | – | Sell |
-5,941
| Closed | -$221K | – | 59 |
|
|
2019
Q4 | $221K | Hold |
5,941
| – | – | 0.06% | 57 |
|
|
2019
Q3 | $203K | Hold |
5,941
| – | – | 0.06% | 57 |
|
|
2019
Q2 | $244K | Hold |
5,941
| – | – | 0.06% | 54 |
|
|
2019
Q1 | $239K | Hold |
5,941
| – | – | 0.06% | 57 |
|
|
2018
Q4 | $246K | Hold |
5,941
| – | – | 0.08% | 55 |
|
|
2018
Q3 | $248K | Sell |
5,941
-53
| -0.9% | -$2.21K | 0.09% | 57 |
|
|
2018
Q2 | $206K | Hold |
5,994
| – | – | 0.08% | 57 |
|
|
2018
Q1 | $202K | Sell |
5,994
-843
| -12% | -$28.4K | 0.08% | 55 |
|
|
2017
Q4 | $235K | Hold |
6,837
| – | – | 0.08% | 55 |
|
|
2017
Q3 | $232K | Sell |
6,837
-1,453
| -18% | -$49.3K | 0.09% | 56 |
|
|
2017
Q2 | $264K | Hold |
8,290
| – | – | 0.1% | 54 |
|
|
2017
Q1 | $269K | Buy |
8,290
+76
| +0.9% | +$2.47K | 0.11% | 56 |
|
|
2016
Q4 | $264K | Hold |
8,214
| – | – | 0.13% | 53 |
|
|
2016
Q3 | $264K | Sell |
8,214
-79
| -1% | -$2.54K | 0.13% | 54 |
|
|
2016
Q2 | $277K | Buy |
+8,293
| New | +$277K | 0.14% | 51 |
|