Horan Capital Advisors’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,209
| Closed | -$209K | – | 121 |
|
|
2024
Q3 | $209K | Hold |
7,209
| – | – | 0.07% | 116 |
|
|
2024
Q2 | $202K | Hold |
7,209
| – | – | 0.07% | 113 |
|
|
2024
Q1 | $200K | Buy |
7,209
+150
| +2% | +$4.16K | 0.07% | 114 |
|
|
2023
Q4 | $203K | Sell |
7,059
-112
| -2% | -$3.22K | 0.07% | 114 |
|
|
2023
Q3 | $238K | Sell |
7,171
-1,034
| -13% | -$34.3K | 0.1% | 103 |
|
|
2023
Q2 | $301K | Hold |
8,205
| – | – | 0.12% | 86 |
|
|
2023
Q1 | $335K | Hold |
8,205
| – | – | 0.14% | 82 |
|
|
2022
Q4 | $420K | Hold |
8,205
| – | – | 0.18% | 72 |
|
|
2022
Q3 | $359K | Sell |
8,205
-110
| -1% | -$4.81K | 0.17% | 69 |
|
|
2022
Q2 | $436K | Sell |
8,315
-286
| -3% | -$15K | 0.2% | 66 |
|
|
2022
Q1 | $445K | Buy |
8,601
+1,177
| +16% | +$60.9K | 0.18% | 68 |
|
|
2021
Q4 | $438K | Buy |
7,424
+300
| +4% | +$17.7K | 0.17% | 69 |
|
|
2021
Q3 | $306K | Sell |
7,124
-200
| -3% | -$8.59K | 0.14% | 76 |
|
|
2021
Q2 | $287K | Hold |
7,324
| – | – | 0.13% | 78 |
|
|
2021
Q1 | $265K | Sell |
7,324
-907
| -11% | -$32.8K | 0.13% | 78 |
|
|
2020
Q4 | $303K | Buy |
8,231
+1,538
| +23% | +$56.6K | 0.16% | 71 |
|
|
2020
Q3 | $233K | Hold |
6,693
| – | – | 0.13% | 73 |
|
|
2020
Q2 | $208K | Hold |
6,693
| – | – | 0.14% | 74 |
|
|
2020
Q1 | $207K | Sell |
6,693
-2,545
| -28% | -$78.7K | 0.17% | 66 |
|
|
2019
Q4 | $343K | Hold |
9,238
| – | – | 0.2% | 59 |
|
|
2019
Q3 | $315K | Sell |
9,238
-185
| -2% | -$6.31K | 0.19% | 62 |
|
|
2019
Q2 | $387K | Hold |
9,423
| – | – | 0.26% | 57 |
|
|
2019
Q1 | $380K | Buy |
9,423
+1,331
| +16% | +$53.7K | 0.24% | 57 |
|
|
2018
Q4 | $335K | Buy |
8,092
+691
| +9% | +$28.6K | 0.22% | 56 |
|
|
2018
Q3 | $309K | Buy |
7,401
+811
| +12% | +$33.9K | 0.2% | 56 |
|
|
2018
Q2 | $227K | Sell |
6,590
-1,844
| -22% | -$63.5K | 0.15% | 64 |
|
|
2018
Q1 | $284K | Hold |
8,434
| – | – | 0.19% | 56 |
|
|
2017
Q4 | $290K | Sell |
8,434
-401
| -5% | -$13.8K | 0.19% | 57 |
|
|
2017
Q3 | $299K | Sell |
8,835
-330
| -4% | -$11.2K | 0.18% | 57 |
|
|
2017
Q2 | $292K | Buy |
9,165
+2,133
| +30% | +$68K | 0.2% | 60 |
|
|
2017
Q1 | $228K | Buy |
7,032
+137
| +2% | +$4.44K | 0.16% | 62 |
|
|
2016
Q4 | $212K | Hold |
6,895
| – | – | 0.16% | 62 |
|
|
2016
Q3 | $222K | Sell |
6,895
-1,998
| -22% | -$64.3K | 0.18% | 57 |
|
|
2016
Q2 | $297K | Hold |
8,893
| – | – | 0.24% | 50 |
|
|
2016
Q1 | $250K | Buy |
8,893
+751
| +9% | +$21.1K | 0.19% | 53 |
|
|
2015
Q4 | $249K | Buy |
8,142
+211
| +3% | +$6.45K | 0.21% | 52 |
|
|
2015
Q3 | $236K | Buy |
7,931
+1,628
| +26% | +$48.4K | 0.2% | 50 |
|
|
2015
Q2 | $201K | Buy |
+6,303
| New | +$201K | 0.17% | 54 |
|
|
2014
Q3 | – | Sell |
-35,195
| Closed | -$991K | – | 65 |
|
|
2014
Q2 | $991K | Buy |
35,195
+116
| +0.3% | +$3.27K | 0.91% | 43 |
|
|
2014
Q1 | $1.07M | Sell |
35,079
-2,735
| -7% | -$83.3K | 1.03% | 39 |
|
|
2013
Q4 | $1.1M | Buy |
37,814
+1,199
| +3% | +$34.8K | 1.12% | 38 |
|
|
2013
Q3 | $998K | Buy |
36,615
+28,726
| +364% | +$783K | 1.19% | 38 |
|
|
2013
Q2 | $210K | Buy |
+7,889
| New | +$210K | 0.32% | 49 |
|