KC
Kingfisher Capital’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.1M | Buy |
37,982
+71
| +0.2% | +$2.06K | 0.25% | 94 |
|
|
2024
Q2 | $1.06M | Buy |
37,911
+72
| +0.2% | +$2.02K | 0.25% | 90 |
|
|
2024
Q1 | $1.05M | Buy |
37,839
+109
| +0.3% | +$3.03K | 0.25% | 88 |
|
|
2023
Q4 | $1.09M | Buy |
37,730
+64
| +0.2% | +$1.84K | 0.28% | 86 |
|
|
2023
Q3 | $1.25M | Buy |
37,666
+55
| +0.1% | +$1.82K | 0.34% | 86 |
|
|
2023
Q2 | $1.38M | Buy |
37,611
+654
| +2% | +$24K | 0.36% | 80 |
|
|
2023
Q1 | $1.51M | Buy |
36,957
+46
| +0.1% | +$1.88K | 0.4% | 78 |
|
|
2022
Q4 | $1.89M | Sell |
36,911
-3,319
| -8% | -$170K | 0.5% | 69 |
|
|
2022
Q3 | $1.76M | Sell |
40,230
-121
| -0.3% | -$5.29K | 0.48% | 69 |
|
|
2022
Q2 | $2.12M | Buy |
40,351
+47
| +0.1% | +$2.47K | 0.61% | 59 |
|
|
2022
Q1 | $2.09M | Buy |
40,304
+145
| +0.4% | +$7.51K | 0.54% | 71 |
|
|
2021
Q4 | $2.37M | Buy |
40,159
+103
| +0.3% | +$6.08K | 0.55% | 77 |
|
|
2021
Q3 | $1.72M | Buy |
40,056
+294
| +0.7% | +$12.6K | 0.45% | 84 |
|
|
2021
Q2 | $1.56M | Sell |
39,762
-29
| -0.1% | -$1.14K | 0.4% | 93 |
|
|
2021
Q1 | $1.44M | Sell |
39,791
-182
| -0.5% | -$6.6K | 0.4% | 95 |
|
|
2020
Q4 | $1.47M | Sell |
39,973
-119
| -0.3% | -$4.38K | 0.45% | 90 |
|
|
2020
Q3 | $1.47M | Buy |
40,092
+3,727
| +10% | +$137K | 0.53% | 75 |
|
|
2020
Q2 | $1.19M | Buy |
36,365
+457
| +1% | +$14.9K | 0.53% | 78 |
|
|
2020
Q1 | $1.17M | Sell |
35,908
-1,823
| -5% | -$59.5K | 0.6% | 66 |
|
|
2019
Q4 | $1.48M | Sell |
37,731
-446
| -1% | -$17.5K | 0.69% | 49 |
|
|
2019
Q3 | $1.37M | Buy |
38,177
+165
| +0.4% | +$5.93K | 0.82% | 52 |
|
|
2019
Q2 | $1.65M | Sell |
38,012
-143
| -0.4% | -$6.2K | 1.02% | 38 |
|
|
2019
Q1 | $1.62M | Sell |
38,155
-724
| -2% | -$30.7K | 1.04% | 36 |
|
|
2018
Q4 | $1.7M | Buy |
38,879
+103
| +0.3% | +$4.5K | 1.21% | 26 |
|
|
2018
Q3 | $1.71M | Sell |
38,776
-3,534
| -8% | -$156K | 0.92% | 32 |
|
|
2018
Q2 | $1.54M | Buy |
42,310
+384
| +0.9% | +$13.9K | 0.97% | 34 |
|
|
2018
Q1 | $1.49M | Buy |
41,926
+2,832
| +7% | +$101K | 0.95% | 38 |
|
|
2017
Q4 | $1.42M | Sell |
39,094
-508
| -1% | -$18.4K | 0.9% | 42 |
|
|
2017
Q3 | $1.41M | Buy |
39,602
+364
| +0.9% | +$13K | 0.94% | 43 |
|
|
2017
Q2 | $1.32M | Buy |
39,238
+974
| +3% | +$32.7K | 0.89% | 46 |
|
|
2017
Q1 | $1.31M | Buy |
38,264
+3,514
| +10% | +$120K | 0.94% | 47 |
|
|
2016
Q4 | $1.13M | Sell |
34,750
-316
| -0.9% | -$10.3K | 0.85% | 52 |
|
|
2016
Q3 | $1.19M | Sell |
35,066
-730
| -2% | -$24.7K | 0.83% | 57 |
|
|
2016
Q2 | $1.26M | Buy |
35,796
+1,225
| +4% | +$43.1K | 0.83% | 55 |
|
|
2016
Q1 | $1.03M | Buy |
34,571
+3
| +0% | +$89 | 0.64% | 72 |
|
|
2015
Q4 | $1.12M | Sell |
34,568
-754
| -2% | -$24.3K | 0.66% | 71 |
|
|
2015
Q3 | $1.11M | Buy |
35,322
+493
| +1% | +$15.5K | 0.7% | 65 |
|
|
2015
Q2 | $1.17M | Buy |
34,829
+3
| +0% | +$101 | 0.67% | 72 |
|
|
2015
Q1 | $1.21M | Buy |
34,826
+2
| +0% | +$70 | 0.63% | 74 |
|
|
2014
Q4 | $1.09M | Sell |
34,824
-28
| -0.1% | -$872 | 0.56% | 85 |
|
|
2014
Q3 | $1.03M | Hold |
34,852
| – | – | 0.55% | 88 |
|
|
2014
Q2 | $1.03M | Sell |
34,852
-644
| -2% | -$19.1K | 0.54% | 92 |
|
|
2014
Q1 | $1.14M | Hold |
35,496
| – | – | 0.6% | 80 |
|
|
2013
Q4 | $1.09M | Sell |
35,496
-514
| -1% | -$15.7K | 0.59% | 75 |
|
|
2013
Q3 | $1.03M | Hold |
36,010
| – | – | 0.53% | 80 |
|
|
2013
Q2 | $1.01M | Buy |
+36,010
| New | +$1.01M | 0.55% | 75 |
|