JAM
Jolley Asset Management’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $4.11M | Sell |
125,898
-349
| -0.3% | -$11.4K | 3.16% | 5 |
|
|
2019
Q4 | $4.95M | Sell |
126,247
-13,171
| -9% | -$516K | 2.81% | 11 |
|
|
2019
Q3 | $5.01M | Buy |
139,418
+10,567
| +8% | +$380K | 3.26% | 7 |
|
|
2019
Q2 | $5.58M | Sell |
128,851
-397
| -0.3% | -$17.2K | 3.58% | 1 |
|
|
2019
Q1 | $5.49M | Buy |
129,248
+1,308
| +1% | +$55.5K | 3.97% | 1 |
|
|
2018
Q4 | $5.59M | Buy |
127,940
+3,909
| +3% | +$171K | 4.28% | 1 |
|
|
2018
Q3 | $5.47M | Sell |
124,031
-751
| -0.6% | -$33.1K | 3.67% | 3 |
|
|
2018
Q2 | $4.53M | Sell |
124,782
-5,489
| -4% | -$199K | 3.03% | 5 |
|
|
2018
Q1 | $4.62M | Buy |
130,271
+6,855
| +6% | +$243K | 2.8% | 10 |
|
|
2017
Q4 | $4.47M | Buy |
123,416
+108
| +0.1% | +$3.91K | 2.84% | 14 |
|
|
2017
Q3 | $4.4M | Sell |
123,308
-892
| -0.7% | -$31.8K | 2.99% | 9 |
|
|
2017
Q2 | $4.17M | Buy |
124,200
+2,184
| +2% | +$73.4K | 2.92% | 10 |
|
|
2017
Q1 | $4.17M | Buy |
122,016
+203
| +0.2% | +$6.94K | 3% | 13 |
|
|
2016
Q4 | $3.96M | Sell |
121,813
-138
| -0.1% | -$4.48K | 2.84% | 15 |
|
|
2016
Q3 | $4.13M | Sell |
121,951
-160
| -0.1% | -$5.42K | 3.34% | 6 |
|
|
2016
Q2 | $4.3M | Sell |
122,111
-363
| -0.3% | -$12.8K | 3.46% | 3 |
|
|
2016
Q1 | $3.63M | Buy |
122,474
+4,522
| +4% | +$134K | 3.3% | 8 |
|
|
2015
Q4 | $3.81M | Sell |
117,952
-1,346
| -1% | -$43.4K | 3.62% | 4 |
|
|
2015
Q3 | $3.75M | Sell |
119,298
-923
| -0.8% | -$29K | 3.8% | 2 |
|
|
2015
Q2 | $4.03M | Sell |
120,221
-1,665
| -1% | -$55.8K | 3.66% | 2 |
|
|
2015
Q1 | $4.24M | Sell |
121,886
-1,315
| -1% | -$45.7K | 3.52% | 1 |
|
|
2014
Q4 | $3.84M | Buy |
123,201
+546
| +0.4% | +$17K | 3.18% | 10 |
|
|
2014
Q3 | $3.63M | Sell |
122,655
-1,319
| -1% | -$39K | 2.92% | 15 |
|
|
2014
Q2 | $3.68M | Sell |
123,974
-2,349
| -2% | -$69.7K | 2.7% | 18 |
|
|
2014
Q1 | $4.06M | Sell |
126,323
-2,977
| -2% | -$95.6K | 3.02% | 8 |
|
|
2013
Q4 | $3.96M | Sell |
129,300
-877
| -0.7% | -$26.9K | 3.12% | 9 |
|
|
2013
Q3 | $3.74M | Sell |
130,177
-4,853
| -4% | -$139K | 3.12% | 6 |
|
|
2013
Q2 | $3.78M | Buy |
+135,030
| New | +$3.78M | 3.06% | 9 |
|