GJIC
Gamble Jones Investment Counsel’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $12.3M | Sell |
239,082
-5,225
| -2% | -$268K | 0.92% | 26 |
|
|
2022
Q3 | $10.7M | Sell |
244,307
-510
| -0.2% | -$22.3K | 0.87% | 28 |
|
|
2022
Q2 | $12.8M | Sell |
244,817
-4,807
| -2% | -$252K | 0.95% | 23 |
|
|
2022
Q1 | $12.9M | Sell |
249,624
-1,505
| -0.6% | -$77.9K | 0.81% | 29 |
|
|
2021
Q4 | $14.8M | Sell |
251,129
-1,693
| -0.7% | -$100K | 0.88% | 23 |
|
|
2021
Q3 | $10.9M | Sell |
252,822
-1,355
| -0.5% | -$58.3K | 0.71% | 33 |
|
|
2021
Q2 | $9.95M | Sell |
254,177
-1,649
| -0.6% | -$64.6K | 0.65% | 37 |
|
|
2021
Q1 | $9.27M | Sell |
255,826
-10,948
| -4% | -$397K | 0.62% | 39 |
|
|
2020
Q4 | $9.82M | Sell |
266,774
-30,215
| -10% | -$1.11M | 0.67% | 35 |
|
|
2020
Q3 | $10.9M | Buy |
296,989
+5,874
| +2% | +$216K | 0.79% | 32 |
|
|
2020
Q2 | $9.52M | Sell |
291,115
-225
| -0.1% | -$7.36K | 0.76% | 32 |
|
|
2020
Q1 | $9.51M | Sell |
291,340
-1,627
| -0.6% | -$53.1K | 0.88% | 29 |
|
|
2019
Q4 | $11.5M | Buy |
292,967
+6,444
| +2% | +$252K | 0.9% | 31 |
|
|
2019
Q3 | $10.3M | Sell |
286,523
-8,459
| -3% | -$304K | 0.85% | 31 |
|
|
2019
Q2 | $12.8M | Sell |
294,982
-5,867
| -2% | -$254K | 1.09% | 23 |
|
|
2019
Q1 | $12.8M | Sell |
300,849
-1,142
| -0.4% | -$48.5K | 1.13% | 22 |
|
|
2018
Q4 | $13.2M | Sell |
301,991
-2,103
| -0.7% | -$91.8K | 1.33% | 15 |
|
|
2018
Q3 | $13.4M | Sell |
304,094
-10,871
| -3% | -$479K | 1.24% | 17 |
|
|
2018
Q2 | $11.4M | Sell |
314,965
-216,474
| -41% | -$7.85M | 1.15% | 18 |
|
|
2018
Q1 | $18.9M | Sell |
531,439
-939
| -0.2% | -$33.3K | 1.88% | 8 |
|
|
2017
Q4 | $19.3M | Sell |
532,378
-2,696
| -0.5% | -$97.7K | 1.83% | 8 |
|
|
2017
Q3 | $19.1M | Sell |
535,074
-21,639
| -4% | -$773K | 1.96% | 7 |
|
|
2017
Q2 | $18.7M | Buy |
556,713
+2,438
| +0.4% | +$81.9K | 1.96% | 7 |
|
|
2017
Q1 | $19M | Sell |
554,275
-8,767
| -2% | -$300K | 2% | 7 |
|
|
2016
Q4 | $18.3M | Sell |
563,042
-3,845
| -0.7% | -$125K | 2.03% | 7 |
|
|
2016
Q3 | $19.2M | Sell |
566,887
-4,264
| -0.7% | -$144K | 2.08% | 7 |
|
|
2016
Q2 | $20.1M | Sell |
571,151
-83
| -0% | -$2.92K | 2.19% | 7 |
|
|
2016
Q1 | $16.9M | Buy |
571,234
+11,725
| +2% | +$348K | 1.88% | 8 |
|
|
2015
Q4 | $18.1M | Sell |
559,509
-3,665
| -0.7% | -$118K | 1.99% | 7 |
|
|
2015
Q3 | $17.7M | Sell |
563,174
-13,997
| -2% | -$440K | 2.04% | 7 |
|
|
2015
Q2 | $19.4M | Sell |
577,171
-11,340
| -2% | -$380K | 2.01% | 9 |
|
|
2015
Q1 | $20.5M | Sell |
588,511
-10,588
| -2% | -$368K | 2.13% | 6 |
|
|
2014
Q4 | $18.7M | Buy |
599,099
+12,172
| +2% | +$379K | 1.93% | 7 |
|
|
2014
Q3 | $17.4M | Buy |
586,927
+1,070
| +0.2% | +$31.6K | 1.92% | 7 |
|
|
2014
Q2 | $17.4M | Buy |
585,857
+43,194
| +8% | +$1.28M | 1.94% | 6 |
|
|
2014
Q1 | $17.4M | Buy |
542,663
+10,529
| +2% | +$338K | 2.03% | 6 |
|
|
2013
Q4 | $16.3M | Buy |
532,134
+17,714
| +3% | +$543K | 1.92% | 6 |
|
|
2013
Q3 | $14.8M | Sell |
514,420
-4,717
| -0.9% | -$135K | 1.9% | 6 |
|
|
2013
Q2 | $14.5M | Buy |
+519,137
| New | +$14.5M | 1.92% | 4 |
|