High Falls Advisors’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,632
| Closed | -$230K | – | 115 |
|
|
2023
Q1 | $230K | Sell |
5,632
-225
| -4% | -$9.72K | 0.07% | 92 |
|
|
2022
Q4 | $300K | Sell |
5,857
-1,992
| -25% | -$95.5K | 0.09% | 83 |
|
|
2022
Q3 | $343K | Buy |
7,849
+10
| +0.1% | +$486 | 0.11% | 75 |
|
|
2022
Q2 | $411K | Sell |
7,839
-274
| -3% | -$14K | 0.13% | 71 |
|
|
2022
Q1 | $420K | Buy |
8,113
+10
| +0.1% | +$519 | 0.11% | 73 |
|
|
2021
Q4 | $479K | Buy |
8,103
+29
| +0.4% | +$1.44K | 0.12% | 73 |
|
|
2021
Q3 | $347K | Sell |
8,074
-1,117
| -12% | -$49.5K | 0.09% | 91 |
|
|
2021
Q2 | $360K | Sell |
9,191
-205
| -2% | -$7.97K | 0.1% | 90 |
|
|
2021
Q1 | $340K | Buy |
9,396
+25
| +0.3% | +$888 | 0.1% | 85 |
|
|
2020
Q4 | $345K | Buy |
+9,371
| New | +$344K | 0.1% | 79 |
|
|
2020
Q3 | – | Sell |
-9,727
| Closed | -$302K | – | 76 |
|
|
2020
Q2 | $302K | Buy |
9,727
+23
| +0.2% | +$781 | 0.11% | 68 |
|
|
2020
Q1 | $301K | Sell |
9,704
-297
| -3% | -$10.1K | 0.12% | 59 |
|
|
2019
Q4 | $372K | Sell |
10,001
-82
| -0.8% | -$2.92K | 0.1% | 73 |
|
|
2019
Q3 | $344K | Buy |
10,083
+5
| +0% | +$182 | 0.11% | 73 |
|
|
2019
Q2 | $414K | Buy |
10,078
+34
| +0.3% | +$1.35K | 0.13% | 59 |
|
|
2019
Q1 | $405K | Buy |
10,044
+17
| +0.2% | +$681 | 0.14% | 58 |
|
|
2018
Q4 | $415K | Sell |
10,027
-225
| -2% | -$9.34K | 0.16% | 47 |
|
|
2018
Q3 | $429K | Buy |
10,252
+18
| +0.2% | +$693 | 0.14% | 53 |
|
|
2018
Q2 | $352K | Buy |
10,234
+19
| +0.2% | +$649 | 0.12% | 69 |
|
|
2018
Q1 | $344K | Sell |
10,215
-407
| -4% | -$14K | 0.12% | 65 |
|
|
2017
Q4 | $365K | Sell |
10,622
-81
| -0.8% | -$2.76K | 0.13% | 67 |
|
|
2017
Q3 | $363K | Buy |
10,703
+19
| +0.2% | +$611 | 0.14% | 66 |
|
|
2017
Q2 | $340K | Sell |
10,684
-102
| -0.9% | -$3.22K | 0.13% | 61 |
|
|
2017
Q1 | $350K | Buy |
10,786
+21
| +0.2% | +$662 | 0.15% | 58 |
|
|
2016
Q4 | $332K | Sell |
10,765
-6,005
| -36% | -$183K | 0.15% | 59 |
|
|
2016
Q3 | $539K | Buy |
16,770
+2,730
| +19% | +$91.3K | 0.2% | 40 |
|
|
2016
Q2 | $430K | Sell |
14,040
-1,738
| -11% | -$55.5K | 0.12% | 63 |
|
|
2016
Q1 | $444K | Buy |
15,778
+1,738
| +12% | +$49.6K | 0.15% | 61 |
|
|
2015
Q4 | $430K | Buy |
+14,040
| New | +$442K | 0.12% | 63 |
|
Other funds holding PFE
