Henshaw Capital’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 |
-250,000
| Closed | -$7.24M | – | 305 |
|
|
2024
Q3 | $7.24M | Sell |
250,000
-462,006
| -65% | -$13.5M | 0.3% | 55 |
|
|
2024
Q2 | $19.9M | Hold |
712,006
| – | – | 0.9% | 39 |
|
|
2024
Q1 | $19.8M | Sell |
712,006
-11,740
| -2% | -$326K | 0.92% | 41 |
|
|
2023
Q4 | $20.8M | Hold |
723,746
| – | – | 1.08% | 33 |
|
|
2023
Q3 | $24M | Hold |
723,746
| – | – | 1.39% | 28 |
|
|
2023
Q2 | $26.5M | Hold |
723,746
| – | – | 1.52% | 26 |
|
|
2023
Q1 | $29.5M | Buy |
723,746
+69,500
| +11% | +$3M | 1.82% | 19 |
|
|
2022
Q4 | $33.5M | Sell |
654,246
-11,014
| -2% | -$528K | 2.23% | 13 |
|
|
2022
Q3 | $29.1M | Hold |
665,260
| – | – | 2.15% | 15 |
|
|
2022
Q2 | $34.9M | Hold |
665,260
| – | – | 2.42% | 11 |
|
|
2022
Q1 | $34.4M | Buy |
665,260
+11,014
| +2% | +$571K | 2.01% | 16 |
|
|
2021
Q4 | $38.6M | Hold |
654,246
| – | – | 2.16% | 14 |
|
|
2021
Q3 | $28.1M | Buy |
654,246
+31,000
| +5% | +$1.37M | 1.76% | 22 |
|
|
2021
Q2 | $24.4M | Hold |
623,246
| – | – | 1.54% | 23 |
|
|
2021
Q1 | $22.6M | Hold |
623,246
| – | – | 1.51% | 23 |
|
|
2020
Q4 | $22.9M | Sell |
623,246
-41,142
| -6% | -$1.51M | 1.73% | 21 |
|
|
2020
Q3 | $23.1M | Sell |
664,388
-5,983
| -0.9% | -$210K | 1.79% | 20 |
|
|
2020
Q2 | $20.8M | Buy |
670,371
+128
| +0% | +$4.35K | 1.76% | 21 |
|
|
2020
Q1 | $20.8M | Sell |
670,243
-3,223
| -0.5% | -$110K | 2.08% | 18 |
|
|
2019
Q4 | $25M | Buy |
673,466
+143
| +0% | +$5.09K | 1.97% | 21 |
|
|
2019
Q3 | $23M | Buy |
673,323
+153
| +0% | +$5.56K | 1.94% | 23 |
|
|
2019
Q2 | $27.7M | Buy |
673,170
+127
| +0% | +$5.04K | 2.35% | 11 |
|
|
2019
Q1 | $27.1M | Buy |
673,043
+123
| +0% | +$4.93K | 2.37% | 10 |
|
|
2018
Q4 | $27.9M | Buy |
672,920
+110
| +0% | +$4.57K | 2.74% | 8 |
|
|
2018
Q3 | $28.1M | Buy |
672,810
+120
| +0% | +$4.62K | 2.37% | 11 |
|
|
2018
Q2 | $23.2M | Buy |
672,690
+137
| +0% | +$4.68K | 2.1% | 14 |
|
|
2018
Q1 | $22.6M | Buy |
672,553
+138
| +0% | +$4.74K | 2.11% | 12 |
|
|
2017
Q4 | $23.1M | Sell |
672,415
-2,868
| -0.4% | -$97.8K | 2.21% | 12 |
|
|
2017
Q3 | $22.9M | Buy |
675,283
+71,615
| +12% | +$2.3M | 2.34% | 11 |
|
|
2017
Q2 | $19.2M | Hold |
603,668
| – | – | 2.01% | 16 |
|
|
2017
Q1 | $19.6M | Buy |
603,668
+100,130
| +20% | +$3.16M | 2.14% | 13 |
|
|
2016
Q4 | $15.5M | Hold |
503,538
| – | – | 1.83% | 20 |
|
|
2016
Q3 | $16.2M | Buy |
503,538
+26,350
| +6% | +$881K | 2% | 17 |
|
|
2016
Q2 | $15.9M | Hold |
477,188
| – | – | 2.08% | 17 |
|
|
2016
Q1 | $13.4M | Buy |
+477,188
| New | +$13.6M | 1.78% | 24 |
|
Other funds holding PFE
