JLBC
J.L. Bainbridge & Co’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,040
| Closed | -$200K | – | 84 |
|
|
2023
Q3 | $200K | Buy |
6,040
+98
| +2% | +$3.25K | 0.03% | 75 |
|
|
2023
Q2 | $218K | Buy |
5,942
+3
| +0.1% | +$110 | 0.03% | 70 |
|
|
2023
Q1 | $242K | Sell |
5,939
-5
| -0.1% | -$204 | 0.03% | 62 |
|
|
2022
Q4 | $305K | Buy |
5,944
+175
| +3% | +$8.97K | 0.05% | 52 |
|
|
2022
Q3 | $252K | Buy |
5,769
+1,002
| +21% | +$43.8K | 0.04% | 51 |
|
|
2022
Q2 | $250K | Buy |
4,767
+251
| +6% | +$13.2K | 0.04% | 56 |
|
|
2022
Q1 | $234K | Sell |
4,516
-399
| -8% | -$20.7K | 0.03% | 70 |
|
|
2021
Q4 | $290K | Buy |
4,915
+118
| +2% | +$6.96K | 0.03% | 61 |
|
|
2021
Q3 | $206K | Buy |
+4,797
| New | +$206K | 0.02% | 83 |
|
|
2020
Q1 | – | Sell |
-5,948
| Closed | -$233K | – | 77 |
|
|
2019
Q4 | $233K | Buy |
5,948
+151
| +3% | +$5.92K | 0.03% | 69 |
|
|
2019
Q3 | $208K | Buy |
5,797
+306
| +6% | +$11K | 0.03% | 68 |
|
|
2019
Q2 | $238K | Sell |
5,491
-1,910
| -26% | -$82.8K | 0.04% | 59 |
|
|
2019
Q1 | $308K | Sell |
7,401
-1,606
| -18% | -$66.8K | 0.05% | 44 |
|
|
2018
Q4 | $393K | Buy |
9,007
+7
| +0.1% | +$305 | 0.07% | 39 |
|
|
2018
Q3 | $397K | Buy |
+9,000
| New | +$397K | 0.05% | 41 |
|