Hunter Perkins Capital Management’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-7,036
| Closed | -$258K | – | 134 |
|
2023
Q2 | $258K | Sell |
7,036
-300
| -4% | -$11K | 0.06% | 113 |
|
2023
Q1 | $299K | Sell |
7,336
-330
| -4% | -$13.5K | 0.07% | 96 |
|
2022
Q4 | $392K | Hold |
7,666
| – | – | 0.09% | 77 |
|
2022
Q3 | $335K | Hold |
7,666
| – | – | 0.08% | 74 |
|
2022
Q2 | $402K | Hold |
7,666
| – | – | 0.09% | 67 |
|
2022
Q1 | $397K | Buy |
7,666
+754
| +11% | +$39K | 0.08% | 65 |
|
2021
Q4 | $408K | Buy |
+6,912
| New | +$408K | 0.08% | 65 |
|
2021
Q1 | – | Sell |
-29,300
| Closed | -$1.08M | – | 148 |
|
2020
Q4 | $1.08M | Buy |
+29,300
| New | +$1.08M | 0.19% | 80 |
|