Heritage Way Advisors’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-58,947
| Closed | -$2.17M | – | 68 |
|
|
2020
Q4 | $2.17M | Sell |
58,947
-5,470
| -8% | -$201K | 1% | 44 |
|
|
2020
Q3 | $2.24M | Buy |
64,417
+1,448
| +2% | +$50.4K | 1.18% | 41 |
|
|
2020
Q2 | $1.95M | Buy |
62,969
+1,644
| +3% | +$51K | 1.14% | 44 |
|
|
2020
Q1 | $1.9M | Sell |
61,325
-1,939
| -3% | -$60K | 1.37% | 35 |
|
|
2019
Q4 | $2.35M | Buy |
63,264
+888
| +1% | +$33K | 1.36% | 42 |
|
|
2019
Q3 | $2.13M | Buy |
62,376
+1,746
| +3% | +$59.5K | 1.34% | 39 |
|
|
2019
Q2 | $2.49M | Buy |
60,630
+373
| +0.6% | +$15.3K | 1.59% | 28 |
|
|
2019
Q1 | $2.43M | Sell |
60,257
-949
| -2% | -$38.2K | 1.63% | 26 |
|
|
2018
Q4 | $2.54M | Sell |
61,206
-501
| -0.8% | -$20.8K | 1.95% | 17 |
|
|
2018
Q3 | $2.58M | Sell |
61,707
-164
| -0.3% | -$6.86K | 1.78% | 21 |
|
|
2018
Q2 | $2.13M | Buy |
61,871
+490
| +0.8% | +$16.9K | 1.56% | 31 |
|
|
2018
Q1 | $2.07M | Buy |
61,381
+3,463
| +6% | +$117K | 1.61% | 30 |
|
|
2017
Q4 | $1.99M | Buy |
57,918
+1,027
| +2% | +$35.3K | 1.5% | 36 |
|
|
2017
Q3 | $1.93M | Sell |
56,891
-263
| -0.5% | -$8.91K | 1.58% | 31 |
|
|
2017
Q2 | $1.82M | Buy |
57,154
+474
| +0.8% | +$15.1K | 1.55% | 34 |
|
|
2017
Q1 | $1.84M | Buy |
56,680
+1,871
| +3% | +$60.7K | 1.7% | 28 |
|
|
2016
Q4 | $1.69M | Buy |
+54,809
| New | +$1.69M | 1.66% | 30 |
|