HS
Horan Securities’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,924
| Closed | -$181K | – | 490 |
|
|
2023
Q2 | $181K | Buy |
4,924
+257
| +6% | +$9.43K | 0.08% | 125 |
|
|
2023
Q1 | $190K | Buy |
4,667
+624
| +15% | +$25.5K | 0.1% | 112 |
|
|
2022
Q4 | $207K | Buy |
4,043
+161
| +4% | +$8.25K | 0.12% | 93 |
|
|
2022
Q3 | $170K | Buy |
3,882
+16
| +0.4% | +$701 | 0.1% | 101 |
|
|
2022
Q2 | $196K | Buy |
3,866
+85
| +2% | +$4.31K | 0.12% | 93 |
|
|
2022
Q1 | $196K | Buy |
3,781
+14
| +0.4% | +$726 | 0.12% | 81 |
|
|
2021
Q4 | $222K | Buy |
+3,767
| New | +$222K | 0.13% | 78 |
|
|
2021
Q2 | $139K | Buy |
3,558
+321
| +10% | +$12.5K | 0.1% | 99 |
|
|
2021
Q1 | $117K | Sell |
3,237
-43
| -1% | -$1.55K | 0.1% | 78 |
|
|
2020
Q4 | $121K | Buy |
3,280
+927
| +39% | +$34.2K | 0.1% | 71 |
|
|
2020
Q3 | $86K | Buy |
2,353
+257
| +12% | +$9.39K | 0.09% | 71 |
|
|
2020
Q2 | $69K | Buy |
2,096
+42
| +2% | +$1.38K | 0.08% | 61 |
|
|
2020
Q1 | $67K | Buy |
+2,054
| New | +$67K | 0.09% | 54 |
|
|
2019
Q4 | – | Sell |
-2,032
| Closed | -$73K | – | 173 |
|
|
2019
Q3 | $73K | Sell |
2,032
-94
| -4% | -$3.38K | 0.08% | 60 |
|
|
2019
Q2 | $92K | Buy |
2,126
+494
| +30% | +$21.4K | 0.1% | 47 |
|
|
2019
Q1 | $69K | Buy |
1,632
+9
| +0.6% | +$381 | 0.07% | 49 |
|
|
2018
Q4 | $69K | Buy |
1,623
+8
| +0.5% | +$340 | 0.08% | 46 |
|
|
2018
Q3 | $72K | Buy |
1,615
+8
| +0.5% | +$357 | 0.07% | 41 |
|
|
2018
Q2 | $60K | Buy |
1,607
+10
| +0.6% | +$373 | 0.06% | 50 |
|
|
2018
Q1 | $58K | Buy |
1,597
+10
| +0.6% | +$363 | 0.05% | 51 |
|
|
2017
Q4 | $58K | Buy |
1,587
+8
| +0.5% | +$292 | 0.05% | 52 |
|
|
2017
Q3 | $57K | Buy |
1,579
+9
| +0.6% | +$325 | 0.06% | 50 |
|
|
2017
Q2 | $52K | Buy |
1,570
+11
| +0.7% | +$364 | 0.06% | 48 |
|
|
2017
Q1 | $53K | Buy |
+1,559
| New | +$53K | 0.06% | 46 |
|
|
2016
Q4 | – | Sell |
-1,368
| Closed | -$45K | – | 117 |
|
|
2016
Q3 | $45K | Buy |
+1,368
| New | +$45K | 0.06% | 43 |
|