Grisanti Capital Management’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | $50K | Hold |
1,611
| – | – | 0.03% | 44 |
|
2019
Q4 | $60K | Sell |
1,611
-298
| -16% | -$11.1K | 0.03% | 54 |
|
2019
Q3 | $65K | Sell |
1,909
-304
| -14% | -$10.4K | 0.04% | 50 |
|
2019
Q2 | $91K | Sell |
2,213
-211
| -9% | -$8.68K | 0.05% | 49 |
|
2019
Q1 | $98K | Hold |
2,424
| – | – | 0.06% | 51 |
|
2018
Q4 | $100K | Hold |
2,424
| – | – | 0.07% | 44 |
|
2018
Q3 | $101K | Sell |
2,424
-48,363
| -95% | -$2.02M | 0.05% | 49 |
|
2018
Q2 | $1.75M | Sell |
50,787
-36,142
| -42% | -$1.24M | 0.76% | 33 |
|
2018
Q1 | $2.93M | Sell |
86,929
-13,681
| -14% | -$461K | 1.34% | 26 |
|
2017
Q4 | $3.46M | Sell |
100,610
-10,403
| -9% | -$357K | 1.42% | 26 |
|
2017
Q3 | $3.76M | Buy |
111,013
+4,396
| +4% | +$149K | 1.54% | 23 |
|
2017
Q2 | $3.4M | Buy |
106,617
+3,836
| +4% | +$122K | 1.46% | 23 |
|
2017
Q1 | $3.34M | Sell |
102,781
-135,323
| -57% | -$4.39M | 1.4% | 23 |
|
2016
Q4 | $7.34M | Buy |
238,104
+10,814
| +5% | +$333K | 3.3% | 14 |
|
2016
Q3 | $7.3M | Sell |
227,290
-25,928
| -10% | -$833K | 3.53% | 16 |
|
2016
Q2 | $8.46M | Buy |
253,218
+250,003
| +7,776% | +$8.35M | 4.67% | 12 |
|
2016
Q1 | $90K | Sell |
3,215
-527
| -14% | -$14.8K | 0.04% | 46 |
|
2015
Q4 | $114K | Sell |
3,742
-1,581
| -30% | -$48.2K | 0.05% | 37 |
|
2015
Q3 | $158K | Hold |
5,323
| – | – | 0.06% | 39 |
|
2015
Q2 | $169K | Hold |
5,323
| – | – | 0.06% | 41 |
|
2015
Q1 | $175K | Hold |
5,323
| – | – | 0.07% | 41 |
|
2014
Q4 | $157K | Hold |
5,323
| – | – | 0.06% | 48 |
|
2014
Q3 | $149K | Hold |
5,323
| – | – | 0.06% | 47 |
|
2014
Q2 | $150K | Hold |
5,323
| – | – | 0.06% | 45 |
|
2014
Q1 | $162K | Hold |
5,323
| – | – | 0.07% | 48 |
|
2013
Q4 | $154K | Hold |
5,323
| – | – | 0.07% | 45 |
|
2013
Q3 | $145K | Hold |
5,323
| – | – | 0.07% | 48 |
|
2013
Q2 | $145K | Buy |
+5,323
| New | +$145K | 0.07% | 29 |
|