InterOcean Capital Group’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | $719K | Buy |
25,911
+47
| +0.2% | +$1.3K | 0.02% | 257 |
|
2023
Q4 | $745K | Buy |
25,864
+1,291
| +5% | +$37.2K | 0.02% | 234 |
|
2023
Q3 | $815K | Sell |
24,573
-8,801
| -26% | -$292K | 0.02% | 210 |
|
2023
Q2 | $1.22M | Sell |
33,374
-280,836
| -89% | -$10.3M | 0.04% | 158 |
|
2023
Q1 | $12.8M | Sell |
314,210
-54,463
| -15% | -$2.22M | 0.43% | 59 |
|
2022
Q4 | $18.9M | Sell |
368,673
-28,820
| -7% | -$1.48M | 0.69% | 42 |
|
2022
Q3 | $17.4M | Sell |
397,493
-37,591
| -9% | -$1.64M | 0.71% | 44 |
|
2022
Q2 | $22.8M | Sell |
435,084
-10,795
| -2% | -$566K | 0.93% | 36 |
|
2022
Q1 | $23.1M | Sell |
445,879
-26,601
| -6% | -$1.38M | 0.98% | 34 |
|
2021
Q4 | $27.9M | Buy |
472,480
+17,670
| +4% | +$1.04M | 1.21% | 29 |
|
2021
Q3 | $19.6M | Buy |
454,810
+233,623
| +106% | +$10M | 0.98% | 34 |
|
2021
Q2 | $8.66M | Buy |
221,187
+52,685
| +31% | +$2.06M | 0.44% | 48 |
|
2021
Q1 | $6.11M | Buy |
168,502
+108,432
| +181% | +$3.93M | 0.34% | 55 |
|
2020
Q4 | $2.21M | Buy |
+60,070
| New | +$2.21M | 0.14% | 72 |
|