Grace & White Inc’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 |
-11,998
| Closed | -$345K | – | 134 |
|
|
2023
Q4 | $345K | Hold |
11,998
| – | – | 0.06% | 110 |
|
|
2023
Q3 | $398K | Hold |
11,998
| – | – | 0.07% | 106 |
|
|
2023
Q2 | $440K | Hold |
11,998
| – | – | 0.08% | 107 |
|
|
2023
Q1 | $490K | Hold |
11,998
| – | – | 0.09% | 103 |
|
|
2022
Q4 | $615K | Hold |
11,998
| – | – | 0.12% | 97 |
|
|
2022
Q3 | $525K | Hold |
11,998
| – | – | 0.11% | 98 |
|
|
2022
Q2 | $629K | Hold |
11,998
| – | – | 0.13% | 100 |
|
|
2022
Q1 | $621K | Hold |
11,998
| – | – | 0.12% | 98 |
|
|
2021
Q4 | $708K | Hold |
11,998
| – | – | 0.13% | 95 |
|
|
2021
Q3 | $516K | Hold |
11,998
| – | – | 0.1% | 99 |
|
|
2021
Q2 | $470K | Hold |
11,998
| – | – | 0.09% | 103 |
|
|
2021
Q1 | $435K | Hold |
11,998
| – | – | 0.08% | 101 |
|
|
2020
Q4 | $442K | Sell |
11,998
-648
| -5% | -$23.9K | 0.09% | 98 |
|
|
2020
Q3 | $440K | Hold |
12,646
| – | – | 0.11% | 99 |
|
|
2020
Q2 | $392K | Hold |
12,646
| – | – | 0.11% | 98 |
|
|
2020
Q1 | $392K | Hold |
12,646
| – | – | 0.14% | 95 |
|
|
2019
Q4 | $470K | Hold |
12,646
| – | – | 0.11% | 99 |
|
|
2019
Q3 | $431K | Hold |
12,646
| – | – | 0.1% | 101 |
|
|
2019
Q2 | $520K | Hold |
12,646
| – | – | 0.12% | 99 |
|
|
2019
Q1 | $510K | Hold |
12,646
| – | – | 0.12% | 97 |
|
|
2018
Q4 | $524K | Hold |
12,646
| – | – | 0.13% | 97 |
|
|
2018
Q3 | $529K | Hold |
12,646
| – | – | 0.11% | 100 |
|
|
2018
Q2 | $435K | Hold |
12,646
| – | – | 0.09% | 105 |
|
|
2018
Q1 | $426K | Sell |
12,646
-421
| -3% | -$14.2K | 0.09% | 108 |
|
|
2017
Q4 | $449K | Sell |
13,067
-191
| -1% | -$6.56K | 0.09% | 109 |
|
|
2017
Q3 | $449K | Hold |
13,258
| – | – | 0.09% | 108 |
|
|
2017
Q2 | $423K | Hold |
13,258
| – | – | 0.09% | 109 |
|
|
2017
Q1 | $430K | Sell |
13,258
-1,374
| -9% | -$44.6K | 0.09% | 108 |
|
|
2016
Q4 | $451K | Hold |
14,632
| – | – | 0.1% | 108 |
|
|
2016
Q3 | $470K | Hold |
14,632
| – | – | 0.1% | 110 |
|
|
2016
Q2 | $489K | Sell |
14,632
-1,064
| -7% | -$35.6K | 0.11% | 107 |
|
|
2016
Q1 | $441K | Sell |
15,696
-86
| -0.5% | -$2.42K | 0.1% | 112 |
|
|
2015
Q4 | $483K | Hold |
15,782
| – | – | 0.11% | 111 |
|
|
2015
Q3 | $470K | Hold |
15,782
| – | – | 0.11% | 109 |
|
|
2015
Q2 | $502K | Buy |
15,782
+86
| +0.5% | +$2.74K | 0.1% | 110 |
|
|
2015
Q1 | $518K | Hold |
15,696
| – | – | 0.1% | 110 |
|
|
2014
Q4 | $464K | Hold |
15,696
| – | – | 0.09% | 112 |
|
|
2014
Q3 | $440K | Hold |
15,696
| – | – | 0.09% | 111 |
|
|
2014
Q2 | $442K | Hold |
15,696
| – | – | 0.09% | 113 |
|
|
2014
Q1 | $478K | Hold |
15,696
| – | – | 0.09% | 110 |
|
|
2013
Q4 | $456K | Hold |
15,696
| – | – | 0.09% | 116 |
|
|
2013
Q3 | $428K | Hold |
15,696
| – | – | 0.09% | 114 |
|
|
2013
Q2 | $417K | Buy |
+15,696
| New | +$417K | 0.09% | 114 |
|