IRF
IBM Retirement Fund’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-89,083
| Closed | -$4.61M | – | 351 |
|
|
2022
Q1 | $4.61M | Sell |
89,083
-3,905
| -4% | -$202K | 0.65% | 21 |
|
|
2021
Q4 | $5.49M | Sell |
92,988
-64,732
| -41% | -$3.82M | 0.68% | 17 |
|
|
2021
Q3 | $6.78M | Buy |
157,720
+349
| +0.2% | +$15K | 0.53% | 27 |
|
|
2021
Q2 | $6.16M | Sell |
157,371
-31,986
| -17% | -$1.25M | 0.48% | 28 |
|
|
2021
Q1 | $6.86M | Sell |
189,357
-17,156
| -8% | -$622K | 0.49% | 32 |
|
|
2020
Q4 | $7.6M | Buy |
206,513
+18,607
| +10% | +$685K | 0.52% | 29 |
|
|
2020
Q3 | $6.9M | Buy |
187,906
+50,837
| +37% | +$1.87M | 0.59% | 28 |
|
|
2020
Q2 | $4.48M | Sell |
137,069
-1,502
| -1% | -$49.1K | 0.58% | 29 |
|
|
2020
Q1 | $4.52M | Buy |
138,571
+49,669
| +56% | +$1.62M | 0.83% | 19 |
|
|
2019
Q4 | $3.48M | Sell |
88,902
-3,510
| -4% | -$138K | 0.62% | 24 |
|
|
2019
Q3 | $3.32M | Sell |
92,412
-1,012
| -1% | -$36.4K | 0.62% | 30 |
|
|
2019
Q2 | $4.05M | Sell |
93,424
-1,283
| -1% | -$55.6K | 0.76% | 19 |
|
|
2019
Q1 | $4.02M | Sell |
94,707
-220
| -0.2% | -$9.34K | 0.79% | 18 |
|
|
2018
Q4 | $4.14M | Sell |
94,927
-7,059
| -7% | -$308K | 0.95% | 12 |
|
|
2018
Q3 | $4.5M | Sell |
101,986
-16,374
| -14% | -$722K | 1.03% | 13 |
|
|
2018
Q2 | $4.29M | Sell |
118,360
-19,164
| -14% | -$695K | 0.9% | 19 |
|
|
2018
Q1 | $4.88M | Sell |
137,524
-15,498
| -10% | -$550K | 0.9% | 19 |
|
|
2017
Q4 | $6.06M | Buy |
153,022
+6,371
| +4% | +$252K | 1.03% | 19 |
|
|
2017
Q3 | $5.76M | Buy |
146,651
+1,823
| +1% | +$71.6K | 1.06% | 16 |
|
|
2017
Q2 | $5.44M | Buy |
144,828
+59,732
| +70% | +$2.24M | 1.01% | 17 |
|
|
2017
Q1 | $3.68M | Sell |
85,096
-480,775
| -85% | -$20.8M | 1.04% | 18 |
|
|
2016
Q4 | $19.3M | Sell |
565,871
-1,579
| -0.3% | -$53.9K | 0.81% | 20 |
|
|
2016
Q3 | $19.2M | Sell |
567,450
-224,444
| -28% | -$7.6M | 0.97% | 15 |
|
|
2016
Q2 | $28.7M | Sell |
791,894
-13,255
| -2% | -$481K | 1.03% | 16 |
|
|
2016
Q1 | $24.5M | Sell |
805,149
-694,011
| -46% | -$21.1M | 0.92% | 17 |
|
|
2015
Q4 | $48.4M | Buy |
1,499,160
+7
| +0% | +$226 | 0.93% | 16 |
|
|
2015
Q3 | $48M | Sell |
1,499,153
-4,708
| -0.3% | -$151K | 1.02% | 15 |
|
|
2015
Q2 | $50.4M | Sell |
1,503,861
-93,228
| -6% | -$3.13M | 0.96% | 13 |
|
|
2015
Q1 | $55.6M | Sell |
1,597,089
-2,587
| -0.2% | -$90K | 1.04% | 11 |
|
|
2014
Q4 | $49.8M | Sell |
1,599,676
-8,440
| -0.5% | -$263K | 0.94% | 13 |
|
|
2014
Q3 | $47.6M | Sell |
1,608,116
-47,701
| -3% | -$1.41M | 0.95% | 14 |
|
|
2014
Q2 | $48.9M | Sell |
1,655,817
-67,324
| -4% | -$1.99M | 0.94% | 14 |
|
|
2014
Q1 | $55.3M | Sell |
1,723,141
-951,920
| -36% | -$30.5M | 1.1% | 12 |
|
|
2013
Q4 | $81.9M | Sell |
2,675,061
-91,010
| -3% | -$2.79M | 1.07% | 12 |
|
|
2013
Q3 | $79.4M | Buy |
2,766,071
+167,293
| +6% | +$4.8M | 1.09% | 13 |
|
|
2013
Q2 | $72.8M | Buy |
+2,598,778
| New | +$72.8M | 0.9% | 17 |
|