Horan Securities’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,924
| Closed | -$181K | – | 490 |
|
|
2023
Q2 | $181K | Buy |
4,924
+257
| +6% | +$10K | 0.08% | 125 |
|
|
2023
Q1 | $190K | Buy |
4,667
+624
| +15% | +$27K | 0.1% | 112 |
|
|
2022
Q4 | $207K | Buy |
4,043
+161
| +4% | +$7.72K | 0.12% | 93 |
|
|
2022
Q3 | $170K | Buy |
3,882
+16
| +0.4% | +$777 | 0.11% | 102 |
|
|
2022
Q2 | $196K | Buy |
3,866
+85
| +2% | +$4.33K | 0.12% | 94 |
|
|
2022
Q1 | $196K | Buy |
3,781
+14
| +0.4% | +$726 | 0.12% | 82 |
|
|
2021
Q4 | $222K | Buy |
+3,767
| New | +$187K | 0.13% | 79 |
|
|
2021
Q2 | $139K | Buy |
3,558
+321
| +10% | +$12.5K | 0.1% | 100 |
|
|
2021
Q1 | $117K | Sell |
3,237
-43
| -1% | -$1.53K | 0.1% | 79 |
|
|
2020
Q4 | $121K | Buy |
3,280
+800
| +32% | +$29.3K | 0.1% | 72 |
|
|
2020
Q3 | $86K | Buy |
2,480
+271
| +12% | +$9.5K | 0.09% | 72 |
|
|
2020
Q2 | $69K | Buy |
2,209
+44
| +2% | +$1.5K | 0.08% | 61 |
|
|
2020
Q1 | $67K | Buy |
+2,165
| New | +$73.8K | 0.09% | 54 |
|
|
2019
Q4 | – | Sell |
-2,142
| Closed | -$73K | – | 173 |
|
|
2019
Q3 | $73K | Sell |
2,142
-99
| -4% | -$3.6K | 0.08% | 60 |
|
|
2019
Q2 | $92K | Buy |
2,241
+521
| +30% | +$20.7K | 0.1% | 47 |
|
|
2019
Q1 | $69K | Buy |
1,720
+9
| +0.5% | +$360 | 0.07% | 49 |
|
|
2018
Q4 | $69K | Buy |
1,711
+9
| +0.5% | +$374 | 0.08% | 46 |
|
|
2018
Q3 | $72K | Buy |
1,702
+8
| +0.5% | +$308 | 0.07% | 41 |
|
|
2018
Q2 | $60K | Buy |
1,694
+11
| +0.7% | +$376 | 0.06% | 50 |
|
|
2018
Q1 | $58K | Buy |
1,683
+10
| +0.6% | +$344 | 0.05% | 51 |
|
|
2017
Q4 | $58K | Buy |
1,673
+9
| +0.5% | +$307 | 0.05% | 52 |
|
|
2017
Q3 | $57K | Buy |
1,664
+9
| +0.5% | +$289 | 0.06% | 50 |
|
|
2017
Q2 | $52K | Buy |
1,655
+12
| +0.7% | +$378 | 0.06% | 48 |
|
|
2017
Q1 | $53K | Buy |
+1,643
| New | +$51.8K | 0.06% | 46 |
|
|
2016
Q4 | – | Sell |
-1,442
| Closed | -$45K | – | 116 |
|
|
2016
Q3 | $45K | Buy |
+1,442
| New | +$48.2K | 0.06% | 43 |
|
Other funds holding PFE
