Hanlon Investment Management’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,089
| Closed | -$205K | – | 190 |
|
|
2024
Q3 | $205K | Buy |
+7,089
| New | +$207K | 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 | +$193K | 0.07% | 114 |
|
|
2022
Q3 | – | Sell |
-3,927
| Closed | -$206K | – | 117 |
|
|
2022
Q2 | $206K | Buy |
+3,927
| New | +$200K | 0.05% | 110 |
|
|
2022
Q1 | – | Sell |
-3,406
| Closed | -$201K | – | 125 |
|
|
2021
Q4 | $201K | Buy |
+3,406
| New | +$169K | 0.04% | 124 |
|
|
2021
Q3 | – | Sell |
-7,799
| Closed | -$305K | – | 141 |
|
|
2021
Q2 | $305K | Sell |
7,799
-2,461
| -24% | -$95.7K | 0.06% | 109 |
|
|
2021
Q1 | $372K | Buy |
10,260
+45
| +0.4% | +$1.6K | 0.08% | 101 |
|
|
2020
Q4 | $376K | Sell |
10,215
-741
| -7% | -$27.2K | 0.08% | 95 |
|
|
2020
Q3 | $381K | Buy |
10,956
+337
| +3% | +$11.8K | 0.12% | 81 |
|
|
2020
Q2 | $329K | Buy |
10,619
+40
| +0.4% | +$1.36K | 0.1% | 78 |
|
|
2020
Q1 | $328K | Sell |
10,579
-113
| -1% | -$3.85K | 0.21% | 61 |
|
|
2019
Q4 | $397K | Buy |
10,692
+36
| +0.3% | +$1.28K | 0.08% | 84 |
|
|
2019
Q3 | $363K | Sell |
10,656
-10,579
| -50% | -$385K | 0.09% | 65 |
|
|
2019
Q2 | $873K | Buy |
21,235
+691
| +3% | +$27.4K | 0.06% | 63 |
|
|
2019
Q1 | $828K | Buy |
+20,544
| New | +$823K | 0.09% | 64 |
|
|
2017
Q2 | – | Sell |
-94,405
| Closed | -$3.06M | – | 100 |
|
|
2017
Q1 | $3.06M | Buy |
94,405
+84,133
| +819% | +$2.65M | 0.38% | 20 |
|
|
2016
Q4 | $317K | Hold |
10,272
| – | – | 0.04% | 115 |
|
|
2016
Q3 | $330K | Sell |
10,272
-145,841
| -93% | -$4.88M | 0.03% | 41 |
|
|
2016
Q2 | $5.21M | Buy |
156,113
+145,841
| +1,420% | +$4.65M | 0.45% | 24 |
|
|
2016
Q1 | $289K | Sell |
10,272
-129,075
| -93% | -$3.69M | 0.03% | 63 |
|
|
2015
Q4 | $4.27M | Buy |
139,347
+125,077
| +877% | +$3.93M | 0.41% | 25 |
|
|
2015
Q3 | $425K | Hold |
14,270
| – | – | 0.82% | 21 |
|
|
2015
Q2 | $454K | Hold |
14,270
| – | – | 0.76% | 21 |
|
|
2015
Q1 | $471K | Hold |
14,270
| – | – | 0.34% | 31 |
|
|
2014
Q4 | $422K | Buy |
14,270
+5,875
| +70% | +$168K | 0.3% | 31 |
|
|
2014
Q3 | $236K | Buy |
8,395
+657
| +8% | +$18.4K | 0.78% | 20 |
|
|
2014
Q2 | $218K | Buy |
7,738
+31
| +0.4% | +$884 | 0.37% | 29 |
|
|
2014
Q1 | $235K | Buy |
7,707
+30
| +0.4% | +$894 | 0.11% | 28 |
|
|
2013
Q4 | $223K | Buy |
7,677
+27
| +0.4% | +$786 | 0.1% | 18 |
|
|
2013
Q3 | $208K | Sell |
7,650
-54
| -0.7% | -$1.47K | 0.1% | 27 |
|
|
2013
Q2 | $205K | Buy |
+7,704
| New | +$213K | 0.3% | 14 |
|
Other funds holding PFE
