Kennon-Green & Company’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,313
| Closed | -$205K | – | 44 |
|
|
2024
Q2 | $205K | Sell |
7,313
-1,327
| -15% | -$37.1K | 0.19% | 43 |
|
|
2024
Q1 | $240K | Buy |
8,640
+804
| +10% | +$22.3K | 0.22% | 42 |
|
|
2023
Q4 | $226K | Sell |
7,836
-3,775
| -33% | -$109K | 0.23% | 42 |
|
|
2023
Q3 | $385K | Sell |
11,611
-440
| -4% | -$14.6K | 0.38% | 36 |
|
|
2023
Q2 | $442K | Buy |
12,051
+590
| +5% | +$21.6K | 0.41% | 35 |
|
|
2023
Q1 | $468K | Sell |
11,461
-335
| -3% | -$13.7K | 0.44% | 35 |
|
|
2022
Q4 | $604K | Buy |
+11,796
| New | +$604K | 0.6% | 32 |
|