James Hambro & Partners’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 |
-28,700
| Closed | -$1.05M | – | 58 |
|
|
2023
Q2 | $1.05M | Hold |
28,700
| – | – | 0.07% | 31 |
|
|
2023
Q1 | $1.17M | Hold |
28,700
| – | – | 0.09% | 32 |
|
|
2022
Q4 | $1.47M | Hold |
28,700
| – | – | 0.11% | 29 |
|
|
2022
Q3 | $1.26M | Hold |
28,700
| – | – | 0.11% | 31 |
|
|
2022
Q2 | $1.51M | Hold |
28,700
| – | – | 0.13% | 29 |
|
|
2022
Q1 | $1.49M | Hold |
28,700
| – | – | 0.11% | 31 |
|
|
2021
Q4 | $1.7M | Hold |
28,700
| – | – | 0.12% | 31 |
|
|
2021
Q3 | $1.23M | Hold |
28,700
| – | – | 0.09% | 35 |
|
|
2021
Q2 | $1.12M | Hold |
28,700
| – | – | 0.09% | 34 |
|
|
2021
Q1 | $1.04M | Sell |
28,700
-2,287
| -7% | -$82.9K | 0.1% | 37 |
|
|
2020
Q4 | $1.14M | Buy |
30,987
+737
| +2% | +$27.1K | 0.13% | 30 |
|
|
2020
Q3 | $1.05M | Hold |
30,250
| – | – | 0.15% | 29 |
|
|
2020
Q2 | $938K | Sell |
30,250
-3,647
| -11% | -$113K | 0.15% | 30 |
|
|
2020
Q1 | $1.05M | Hold |
33,897
| – | – | 0.21% | 27 |
|
|
2019
Q4 | $1.26M | Sell |
33,897
-96,583
| -74% | -$3.59M | 0.21% | 27 |
|
|
2019
Q3 | $4.45M | Buy |
+130,480
| New | +$4.45M | 0.89% | 20 |
|
|
2019
Q1 | $10.5M | Buy |
260,431
+246,350
| +1,750% | +$9.93M | 3.07% | 11 |
|
|
2018
Q4 | $583K | Hold |
14,081
| – | – | 0.23% | 26 |
|
|
2018
Q3 | $589K | Sell |
14,081
-1,181
| -8% | -$49.4K | 0.2% | 21 |
|
|
2018
Q2 | $526K | Sell |
15,262
-4,785
| -24% | -$165K | 0.19% | 21 |
|
|
2018
Q1 | $675K | Hold |
20,047
| – | – | 0.27% | 23 |
|
|
2017
Q4 | $690K | Buy |
+20,047
| New | +$690K | 0.38% | 20 |
|