HCM
Hilton Capital Management’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,097
| Closed | -$212K | – | 134 |
|
|
2022
Q1 | $212K | Buy |
+4,097
| New | +$212K | 0.02% | 115 |
|
|
2021
Q3 | – | Sell |
-5,344
| Closed | -$209K | – | 144 |
|
|
2021
Q2 | $209K | Buy |
+5,344
| New | +$209K | 0.02% | 120 |
|
|
2020
Q4 | – | Sell |
-5,580
| Closed | -$205K | – | 119 |
|
|
2020
Q3 | $205K | Sell |
5,580
-413,058
| -99% | -$15.2M | 0.02% | 76 |
|
|
2020
Q2 | $13.7M | Buy |
+418,638
| New | +$13.7M | 1.71% | 22 |
|
|
2020
Q1 | – | Sell |
-5,351
| Closed | -$210K | – | 95 |
|
|
2019
Q4 | $210K | Buy |
5,351
+264
| +5% | +$10.4K | 0.03% | 101 |
|
|
2019
Q3 | $183K | Buy |
5,087
+947
| +23% | +$34.1K | 0.02% | 107 |
|
|
2019
Q2 | $179K | Hold |
4,140
| – | – | 0.02% | 113 |
|
|
2019
Q1 | $176K | Buy |
4,140
+96
| +2% | +$4.08K | 0.02% | 119 |
|
|
2018
Q4 | $177K | Buy |
4,044
+848
| +27% | +$37.1K | 0.03% | 118 |
|
|
2018
Q3 | $141K | Sell |
3,196
-20
| -0.6% | -$882 | 0.02% | 136 |
|
|
2018
Q2 | $117K | Buy |
+3,216
| New | +$117K | 0.02% | 160 |
|
|
2017
Q2 | – | Sell |
-18,389
| Closed | -$629K | – | 136 |
|
|
2017
Q1 | $629K | Buy |
+18,389
| New | +$629K | 0.12% | 63 |
|
|
2016
Q4 | – | Sell |
-38,038
| Closed | -$1.29M | – | 135 |
|
|
2016
Q3 | $1.29M | Buy |
+38,038
| New | +$1.29M | 0.32% | 45 |
|
|
2016
Q1 | – | Sell |
-233,812
| Closed | -$7.55M | – | 101 |
|
|
2015
Q4 | $7.55M | Buy |
233,812
+21,985
| +10% | +$710K | 2.43% | 15 |
|
|
2015
Q3 | $6.65M | Buy |
211,827
+14,176
| +7% | +$445K | 2.28% | 17 |
|
|
2015
Q2 | $6.63M | Buy |
197,651
+11,054
| +6% | +$371K | 1.87% | 22 |
|
|
2015
Q1 | $6.52M | Buy |
186,597
+36,726
| +25% | +$1.28M | 2.31% | 20 |
|
|
2014
Q4 | $4.67M | Buy |
149,871
+9,304
| +7% | +$290K | 1.52% | 28 |
|
|
2014
Q3 | $4.16M | Buy |
140,567
+13,199
| +10% | +$390K | 1.31% | 32 |
|
|
2014
Q2 | $3.78M | Buy |
127,368
+40,503
| +47% | +$1.2M | 1.23% | 32 |
|
|
2014
Q1 | $2.79M | Buy |
86,865
+12,420
| +17% | +$399K | 1.09% | 31 |
|
|
2013
Q4 | $2.28M | Buy |
74,445
+56,670
| +319% | +$1.74M | 0.88% | 34 |
|
|
2013
Q3 | $511K | Sell |
17,775
-6,435
| -27% | -$185K | 0.24% | 48 |
|
|
2013
Q2 | $678K | Buy |
+24,210
| New | +$678K | 0.33% | 40 |
|