Israel Discount Bank of New York’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,193
| Closed | -$322K | – | 86 |
|
|
2023
Q4 | $322K | Sell |
11,193
-244
| -2% | -$7.03K | 0.25% | 74 |
|
|
2023
Q3 | $379K | Sell |
11,437
-43
| -0.4% | -$1.43K | 0.32% | 67 |
|
|
2023
Q2 | $421K | Sell |
11,480
-2,001
| -15% | -$73.4K | 0.34% | 65 |
|
|
2023
Q1 | $550K | Sell |
13,481
-744
| -5% | -$30.4K | 0.41% | 54 |
|
|
2022
Q4 | $729K | Sell |
14,225
-1,504
| -10% | -$77.1K | 0.62% | 38 |
|
|
2022
Q3 | $688K | Buy |
15,729
+911
| +6% | +$39.8K | 0.57% | 38 |
|
|
2022
Q2 | $777K | Buy |
14,818
+1,150
| +8% | +$60.3K | 0.59% | 35 |
|
|
2022
Q1 | $707K | Sell |
13,668
-735
| -5% | -$38K | 0.46% | 49 |
|
|
2021
Q4 | $851K | Sell |
14,403
-1,115
| -7% | -$65.9K | 0.53% | 41 |
|
|
2021
Q3 | $668K | Buy |
+15,518
| New | +$668K | 0.45% | 51 |
|
|
2021
Q1 | $540K | Sell |
14,920
-1,714
| -10% | -$62K | 0.42% | 57 |
|
|
2020
Q4 | $612K | Sell |
16,634
-5,167
| -24% | -$190K | 0.45% | 53 |
|
|
2020
Q3 | $759K | Sell |
21,801
-2,474
| -10% | -$86.1K | 0.49% | 49 |
|
|
2020
Q2 | $753K | Sell |
24,275
-4,143
| -15% | -$129K | 0.51% | 46 |
|
|
2020
Q1 | $880K | Buy |
28,418
+2,724
| +11% | +$84.4K | 0.68% | 43 |
|
|
2019
Q4 | $955K | Buy |
25,694
+722
| +3% | +$26.8K | 0.63% | 45 |
|
|
2019
Q3 | $852K | Buy |
24,972
+2,764
| +12% | +$94.3K | 0.63% | 45 |
|
|
2019
Q2 | $912K | Buy |
22,208
+2,424
| +12% | +$99.5K | 0.69% | 33 |
|
|
2019
Q1 | $797K | Buy |
19,784
+5,299
| +37% | +$213K | 0.54% | 37 |
|
|
2018
Q4 | $599K | Buy |
14,485
+137
| +1% | +$5.67K | 0.46% | 40 |
|
|
2018
Q3 | $600K | Buy |
14,348
+100
| +0.7% | +$4.18K | 0.39% | 55 |
|
|
2018
Q2 | $490K | Sell |
14,248
-13
| -0.1% | -$447 | 0.32% | 65 |
|
|
2018
Q1 | $480K | Buy |
14,261
+203
| +1% | +$6.83K | 0.32% | 64 |
|
|
2017
Q4 | $483K | Buy |
14,058
+11,004
| +360% | +$378K | 0.33% | 63 |
|
|
2017
Q3 | $103K | Buy |
+3,054
| New | +$103K | 0.08% | 117 |
|
|
2017
Q2 | – | Sell |
-3,373
| Closed | -$109K | – | 437 |
|
|
2017
Q1 | $109K | Sell |
3,373
-17,354
| -84% | -$561K | 0.09% | 111 |
|
|
2016
Q4 | $639K | Buy |
+20,727
| New | +$639K | 0.58% | 36 |
|