Greytown Advisors’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,040
| Closed | -$203K | – | 85 |
|
|
2023
Q4 | $203K | Sell |
7,040
-795
| -10% | -$24K | 0.11% | 78 |
|
|
2023
Q3 | $260K | Sell |
7,835
-6,103
| -44% | -$216K | 0.15% | 67 |
|
|
2023
Q2 | $511K | Buy |
13,938
+4
| +0% | +$156 | 0.28% | 42 |
|
|
2023
Q1 | $569K | Sell |
13,934
-1,341
| -9% | -$57.9K | 0.29% | 45 |
|
|
2022
Q4 | $783K | Sell |
15,275
-1,206
| -7% | -$57.8K | 0.43% | 33 |
|
|
2022
Q3 | $721K | Sell |
16,481
-4,402
| -21% | -$214K | 0.44% | 39 |
|
|
2022
Q2 | $1.09M | Sell |
20,883
-5,868
| -22% | -$299K | 0.62% | 26 |
|
|
2022
Q1 | $1.39M | Sell |
26,751
-6,657
| -20% | -$345K | 0.67% | 27 |
|
|
2021
Q4 | $1.97M | Sell |
33,408
-3,694
| -10% | -$183K | 0.84% | 22 |
|
|
2021
Q3 | $1.6M | Buy |
37,102
+2,645
| +8% | +$117K | 0.71% | 24 |
|
|
2021
Q2 | $1.35M | Buy |
34,457
+8,580
| +33% | +$334K | 0.65% | 24 |
|
|
2021
Q1 | $938K | Buy |
25,877
+5,838
| +29% | +$207K | 0.51% | 34 |
|
|
2020
Q4 | $738K | Buy |
20,039
+4,692
| +31% | +$172K | 0.51% | 32 |
|
|
2020
Q3 | $534K | Buy |
15,347
+7
| +0% | +$245 | 0.44% | 36 |
|
|
2020
Q2 | $476K | Sell |
15,340
-12,289
| -44% | -$417K | 0.44% | 33 |
|
|
2020
Q1 | $856K | Buy |
27,629
+2,640
| +11% | +$90K | 0.85% | 24 |
|
|
2019
Q4 | $929K | Sell |
24,989
-273
| -1% | -$9.72K | 0.66% | 35 |
|
|
2019
Q3 | $861K | Buy |
25,262
+2,209
| +10% | +$80.3K | 0.64% | 37 |
|
|
2019
Q2 | $947K | Sell |
23,053
-4,120
| -15% | -$164K | 0.69% | 26 |
|
|
2019
Q1 | $1.09M | Sell |
27,173
-606
| -2% | -$24.3K | 0.79% | 25 |
|
|
2018
Q4 | $1.15M | Buy |
27,779
+518
| +2% | +$21.5K | 0.83% | 22 |
|
|
2018
Q3 | $1.14M | Sell |
27,261
-5,509
| -17% | -$212K | 0.76% | 25 |
|
|
2018
Q2 | $1.13M | Buy |
32,770
+2,202
| +7% | +$75.3K | 0.53% | 29 |
|
|
2018
Q1 | $1.03M | Buy |
30,568
+2,702
| +10% | +$92.9K | 0.51% | 39 |
|
|
2017
Q4 | $958K | Buy |
27,866
+3,192
| +13% | +$109K | 0.49% | 46 |
|
|
2017
Q3 | $836K | Buy |
24,674
+767
| +3% | +$24.7K | 0.48% | 42 |
|
|
2017
Q2 | $762K | Buy |
23,907
+7,206
| +43% | +$227K | 0.62% | 23 |
|
|
2017
Q1 | $542K | Buy |
16,701
+7,499
| +81% | +$236K | 0.48% | 29 |
|
|
2016
Q4 | $284K | Buy |
+9,202
| New | +$281K | 0.27% | 56 |
|
Other funds holding PFE
