HIM
Hanlon Investment Management’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,089
| Closed | -$205K | – | 190 |
|
|
2024
Q3 | $205K | Buy |
+7,089
| New | +$205K | 0.06% | 165 |
|
|
2024
Q2 | – | Sell |
-7,287
| Closed | -$202K | – | 173 |
|
|
2024
Q1 | $202K | Buy |
+7,287
| New | +$202K | 0.06% | 143 |
|
|
2023
Q1 | – | Sell |
-4,036
| Closed | -$207K | – | 147 |
|
|
2022
Q4 | $207K | Buy |
+4,036
| New | +$207K | 0.07% | 114 |
|
|
2022
Q3 | – | Sell |
-3,927
| Closed | -$206K | – | 117 |
|
|
2022
Q2 | $206K | Buy |
+3,927
| New | +$206K | 0.05% | 110 |
|
|
2022
Q1 | – | Sell |
-3,406
| Closed | -$201K | – | 125 |
|
|
2021
Q4 | $201K | Buy |
+3,406
| New | +$201K | 0.04% | 124 |
|
|
2021
Q3 | – | Sell |
-7,799
| Closed | -$305K | – | 141 |
|
|
2021
Q2 | $305K | Sell |
7,799
-2,461
| -24% | -$96.2K | 0.06% | 109 |
|
|
2021
Q1 | $372K | Buy |
10,260
+45
| +0.4% | +$1.63K | 0.08% | 101 |
|
|
2020
Q4 | $376K | Sell |
10,215
-180
| -2% | -$6.63K | 0.08% | 95 |
|
|
2020
Q3 | $381K | Buy |
10,395
+320
| +3% | +$11.7K | 0.12% | 81 |
|
|
2020
Q2 | $329K | Buy |
10,075
+38
| +0.4% | +$1.24K | 0.1% | 78 |
|
|
2020
Q1 | $328K | Sell |
10,037
-107
| -1% | -$3.5K | 0.21% | 61 |
|
|
2019
Q4 | $397K | Buy |
10,144
+34
| +0.3% | +$1.33K | 0.08% | 84 |
|
|
2019
Q3 | $363K | Sell |
10,110
-10,037
| -50% | -$360K | 0.09% | 65 |
|
|
2019
Q2 | $873K | Buy |
20,147
+656
| +3% | +$28.4K | 0.06% | 63 |
|
|
2019
Q1 | $828K | Buy |
+19,491
| New | +$828K | 0.09% | 64 |
|
|
2017
Q2 | – | Sell |
-89,568
| Closed | -$3.06M | – | 100 |
|
|
2017
Q1 | $3.06M | Buy |
89,568
+79,822
| +819% | +$2.73M | 0.38% | 20 |
|
|
2016
Q4 | $317K | Hold |
9,746
| – | – | 0.04% | 115 |
|
|
2016
Q3 | $330K | Sell |
9,746
-138,369
| -93% | -$4.69M | 0.03% | 41 |
|
|
2016
Q2 | $5.22M | Buy |
148,115
+138,369
| +1,420% | +$4.87M | 0.45% | 24 |
|
|
2016
Q1 | $289K | Sell |
9,746
-122,462
| -93% | -$3.63M | 0.03% | 63 |
|
|
2015
Q4 | $4.27M | Buy |
132,208
+118,669
| +876% | +$3.83M | 0.41% | 25 |
|
|
2015
Q3 | $425K | Hold |
13,539
| – | – | 0.82% | 21 |
|
|
2015
Q2 | $454K | Hold |
13,539
| – | – | 0.76% | 21 |
|
|
2015
Q1 | $471K | Hold |
13,539
| – | – | 0.34% | 31 |
|
|
2014
Q4 | $422K | Buy |
13,539
+5,574
| +70% | +$174K | 0.3% | 31 |
|
|
2014
Q3 | $236K | Buy |
7,965
+623
| +8% | +$18.5K | 0.78% | 20 |
|
|
2014
Q2 | $218K | Buy |
7,342
+30
| +0.4% | +$891 | 0.37% | 29 |
|
|
2014
Q1 | $235K | Buy |
7,312
+28
| +0.4% | +$900 | 0.11% | 28 |
|
|
2013
Q4 | $223K | Buy |
7,284
+26
| +0.4% | +$796 | 0.1% | 18 |
|
|
2013
Q3 | $208K | Sell |
7,258
-51
| -0.7% | -$1.46K | 0.1% | 27 |
|
|
2013
Q2 | $205K | Buy |
+7,309
| New | +$205K | 0.3% | 14 |
|