John W. Bristol & Co’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-11,070
| Closed | -$452K | – | 82 |
|
|
2023
Q1 | $452K | Hold |
11,070
| – | – | 0.01% | 74 |
|
|
2022
Q4 | $567K | Sell |
11,070
-428
| -4% | -$21.9K | 0.01% | 65 |
|
|
2022
Q3 | $503K | Buy |
11,498
+428
| +4% | +$18.7K | 0.01% | 69 |
|
|
2022
Q2 | $580K | Hold |
11,070
| – | – | 0.01% | 65 |
|
|
2022
Q1 | $573K | Hold |
11,070
| – | – | 0.01% | 68 |
|
|
2021
Q4 | $654K | Hold |
11,070
| – | – | 0.01% | 71 |
|
|
2021
Q3 | $476K | Hold |
11,070
| – | – | 0.01% | 76 |
|
|
2021
Q2 | $434K | Hold |
11,070
| – | – | 0.01% | 79 |
|
|
2021
Q1 | $401K | Hold |
11,070
| – | – | 0.01% | 78 |
|
|
2020
Q4 | $407K | Sell |
11,070
-598
| -5% | -$22K | 0.01% | 67 |
|
|
2020
Q3 | $406K | Buy |
+11,668
| New | +$406K | 0.01% | 65 |
|
|
2019
Q1 | – | Sell |
-5,546
| Closed | -$230K | – | 82 |
|
|
2018
Q4 | $230K | Buy |
5,546
+12
| +0.2% | +$498 | 0.01% | 68 |
|
|
2018
Q3 | $231K | Hold |
5,534
| – | – | 0.01% | 63 |
|
|
2018
Q2 | $190K | Hold |
5,534
| – | – | 0.01% | 71 |
|
|
2018
Q1 | $186K | Buy |
+5,534
| New | +$186K | 0.01% | 72 |
|