Godshalk Welsh 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 |
-10,200
| Closed | -$294K | – | 123 |
|
|
2023
Q4 | $294K | Sell |
10,200
-4,400
| -30% | -$127K | 0.21% | 104 |
|
|
2023
Q3 | $484K | Sell |
14,600
-5,300
| -27% | -$176K | 0.37% | 77 |
|
|
2023
Q2 | $730K | Sell |
19,900
-200
| -1% | -$7.34K | 0.5% | 67 |
|
|
2023
Q1 | $820K | Sell |
20,100
-6,375
| -24% | -$260K | 0.58% | 62 |
|
|
2022
Q4 | $1.36M | Sell |
26,475
-3,285
| -11% | -$168K | 0.99% | 37 |
|
|
2022
Q3 | $1.3M | Buy |
29,760
+832
| +3% | +$36.4K | 0.96% | 40 |
|
|
2022
Q2 | $1.52M | Sell |
28,928
-350
| -1% | -$18.4K | 1.09% | 36 |
|
|
2022
Q1 | $1.52M | Hold |
29,278
| – | – | 0.93% | 41 |
|
|
2021
Q4 | $1.73M | Buy |
29,278
+100
| +0.3% | +$5.91K | 0.98% | 38 |
|
|
2021
Q3 | $1.26M | Hold |
29,178
| – | – | 0.78% | 45 |
|
|
2021
Q2 | $1.21M | Sell |
29,178
-50
| -0.2% | -$2.07K | 0.75% | 45 |
|
|
2021
Q1 | $1.06M | Buy |
29,228
+150
| +0.5% | +$5.44K | 0.74% | 50 |
|
|
2020
Q4 | $1.07M | Sell |
29,078
-806
| -3% | -$29.7K | 0.79% | 48 |
|
|
2020
Q3 | $1.04M | Buy |
29,884
+2,582
| +9% | +$89.9K | 0.88% | 40 |
|
|
2020
Q2 | $847K | Buy |
27,302
+106
| +0.4% | +$3.29K | 0.79% | 47 |
|
|
2020
Q1 | $842K | Sell |
27,196
-1,581
| -5% | -$48.9K | 0.92% | 44 |
|
|
2019
Q4 | $1.07M | Buy |
28,777
+158
| +0.6% | +$5.88K | 0.88% | 46 |
|
|
2019
Q3 | $976K | Buy |
28,619
+316
| +1% | +$10.8K | 0.86% | 46 |
|
|
2019
Q2 | $1.16M | Sell |
28,303
-316
| -1% | -$13K | 1.07% | 32 |
|
|
2019
Q1 | $1.15M | Buy |
28,619
+1,427
| +5% | +$57.5K | 1.11% | 30 |
|
|
2018
Q4 | $1.13M | Buy |
27,192
+1,471
| +6% | +$60.9K | 1.26% | 28 |
|
|
2018
Q3 | $1.08M | Sell |
25,721
-1,926
| -7% | -$80.5K | 1.05% | 29 |
|
|
2018
Q2 | $952K | Sell |
27,647
-53
| -0.2% | -$1.83K | 1% | 35 |
|
|
2018
Q1 | $933K | Sell |
27,700
-264
| -0.9% | -$8.89K | 1.01% | 36 |
|
|
2017
Q4 | $961K | Sell |
27,964
-2,318
| -8% | -$79.7K | 0.97% | 35 |
|
|
2017
Q3 | $1.03M | Sell |
30,282
-1,581
| -5% | -$53.6K | 1.03% | 33 |
|
|
2017
Q2 | $1.02M | Buy |
31,863
+1,054
| +3% | +$33.6K | 1.01% | 36 |
|
|
2017
Q1 | $1M | Buy |
30,809
+1,271
| +4% | +$41.3K | 0.98% | 38 |
|
|
2016
Q4 | $910K | Sell |
29,538
-1,160
| -4% | -$35.7K | 0.93% | 39 |
|
|
2016
Q3 | $986K | Buy |
30,698
+1,160
| +4% | +$37.3K | 1.02% | 30 |
|
|
2016
Q2 | $987K | Sell |
29,538
-2,319
| -7% | -$77.5K | 1.04% | 30 |
|
|
2016
Q1 | $896K | Buy |
31,857
+5,834
| +22% | +$164K | 0.93% | 33 |
|
|
2015
Q4 | $797K | Buy |
26,023
+105
| +0.4% | +$3.22K | 0.83% | 40 |
|
|
2015
Q3 | $772K | Sell |
25,918
-158
| -0.6% | -$4.71K | 0.85% | 38 |
|
|
2015
Q2 | $830K | Sell |
26,076
-1,232
| -5% | -$39.2K | 0.84% | 44 |
|
|
2015
Q1 | $901K | Hold |
27,308
| – | – | 0.92% | 38 |
|
|
2014
Q4 | $807K | Buy |
+27,308
| New | +$807K | 0.73% | 47 |
|