Hamilton Capital’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-11,586
| Closed | -$594K | – | 140 |
|
|
2022
Q4 | $594K | Buy |
11,586
+6,927
| +149% | +$355K | 0.04% | 50 |
|
|
2022
Q3 | $204K | Sell |
4,659
-1,392
| -23% | -$61K | 0.01% | 91 |
|
|
2022
Q2 | $317K | Buy |
6,051
+130
| +2% | +$6.81K | 0.02% | 71 |
|
|
2022
Q1 | $307K | Sell |
5,921
-216
| -4% | -$11.2K | 0.02% | 80 |
|
|
2021
Q4 | $362K | Buy |
+6,137
| New | +$362K | 0.03% | 92 |
|
|
2019
Q3 | – | Sell |
-12,161
| Closed | -$500K | – | 47 |
|
|
2019
Q2 | $500K | Buy |
12,161
+3,678
| +43% | +$151K | 0.17% | 26 |
|
|
2019
Q1 | $342K | Buy |
8,483
+1,238
| +17% | +$49.9K | 0.15% | 25 |
|
|
2018
Q4 | $288K | Buy |
7,245
+715
| +11% | +$28.4K | 0.13% | 23 |
|
|
2018
Q3 | $273K | Buy |
6,530
+435
| +7% | +$18.2K | 0.1% | 22 |
|
|
2018
Q2 | $210K | Hold |
6,095
| – | – | 0.08% | 24 |
|
|
2018
Q1 | $205K | Buy |
6,095
+60
| +1% | +$2.02K | 0.08% | 24 |
|
|
2017
Q4 | $207K | Buy |
+6,035
| New | +$207K | 0.08% | 31 |
|