HVP
Hudson Value Partners’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,983
| Closed | -$289K | – | 101 |
|
|
2024
Q3 | $289K | Sell |
9,983
-218
| -2% | -$6.31K | 0.11% | 86 |
|
|
2024
Q2 | $285K | Hold |
10,201
| – | – | 0.12% | 84 |
|
|
2024
Q1 | $283K | Sell |
10,201
-1,655
| -14% | -$45.9K | 0.12% | 85 |
|
|
2023
Q4 | $341K | Sell |
11,856
-5,978
| -34% | -$172K | 0.16% | 81 |
|
|
2023
Q3 | $592K | Hold |
17,834
| – | – | 0.31% | 72 |
|
|
2023
Q2 | $654K | Sell |
17,834
-103
| -0.6% | -$3.78K | 0.33% | 68 |
|
|
2023
Q1 | $732K | Buy |
17,937
+703
| +4% | +$28.7K | 0.42% | 64 |
|
|
2022
Q4 | $883K | Sell |
17,234
-301
| -2% | -$15.4K | 0.54% | 56 |
|
|
2022
Q3 | $767K | Hold |
17,535
| – | – | 0.52% | 58 |
|
|
2022
Q2 | $919K | Sell |
17,535
-1,970
| -10% | -$103K | 0.58% | 50 |
|
|
2022
Q1 | $1.01M | Buy |
19,505
+24
| +0.1% | +$1.24K | 0.52% | 57 |
|
|
2021
Q4 | $1.15M | Hold |
19,481
| – | – | 0.56% | 55 |
|
|
2021
Q3 | $838K | Buy |
19,481
+300
| +2% | +$12.9K | 0.46% | 67 |
|
|
2021
Q2 | $751K | Buy |
19,181
+174
| +0.9% | +$6.81K | 0.41% | 71 |
|
|
2021
Q1 | $689K | Sell |
19,007
-1,000
| -5% | -$36.3K | 0.42% | 71 |
|
|
2020
Q4 | $735K | Buy |
+20,007
| New | +$735K | 0.49% | 66 |
|