Kurt F. Somerville’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,188
| Closed | -$237K | – | 99 |
|
|
2024
Q3 | $237K | Sell |
8,188
-1,570
| -16% | -$45.4K | 0.04% | 94 |
|
|
2024
Q2 | $273K | Sell |
9,758
-2,475
| -20% | -$69.3K | 0.05% | 89 |
|
|
2024
Q1 | $339K | Sell |
12,233
-1,558
| -11% | -$43.2K | 0.06% | 85 |
|
|
2023
Q4 | $397K | Sell |
13,791
-2,864
| -17% | -$82.5K | 0.07% | 72 |
|
|
2023
Q3 | $552K | Sell |
16,655
-200
| -1% | -$6.63K | 0.11% | 67 |
|
|
2023
Q2 | $618K | Sell |
16,855
-25
| -0.1% | -$917 | 0.12% | 66 |
|
|
2023
Q1 | $689K | Sell |
16,880
-25
| -0.1% | -$1.02K | 0.13% | 67 |
|
|
2022
Q4 | $866K | Hold |
16,905
| – | – | 0.17% | 60 |
|
|
2022
Q3 | $740K | Sell |
16,905
-1,500
| -8% | -$65.7K | 0.15% | 59 |
|
|
2022
Q2 | $966K | Buy |
18,405
+1,055
| +6% | +$55.4K | 0.18% | 57 |
|
|
2022
Q1 | $898K | Sell |
17,350
-13,225
| -43% | -$684K | 0.14% | 61 |
|
|
2021
Q4 | $1.81M | Sell |
30,575
-14
| -0% | -$826 | 0.25% | 46 |
|
|
2021
Q3 | $1.32M | Hold |
30,589
| – | – | 0.2% | 51 |
|
|
2021
Q2 | $1.2M | Sell |
30,589
-50
| -0.2% | -$1.96K | 0.18% | 53 |
|
|
2021
Q1 | $1.11M | Hold |
30,639
| – | – | 0.18% | 54 |
|
|
2020
Q4 | $1.13M | Sell |
30,639
-1,795
| -6% | -$66.1K | 0.18% | 54 |
|
|
2020
Q3 | $1.13M | Sell |
32,434
-1,002
| -3% | -$34.9K | 0.2% | 55 |
|
|
2020
Q2 | $1.04M | Buy |
33,436
+3,136
| +10% | +$97.4K | 0.19% | 58 |
|
|
2020
Q1 | $938K | Buy |
30,300
+1,654
| +6% | +$51.2K | 0.21% | 55 |
|
|
2019
Q4 | $1.07M | Sell |
28,646
-626
| -2% | -$23.3K | 0.2% | 52 |
|
|
2019
Q3 | $998K | Sell |
29,272
-421
| -1% | -$14.4K | 0.2% | 53 |
|
|
2019
Q2 | $1.22M | Sell |
29,693
-1,265
| -4% | -$52K | 0.24% | 48 |
|
|
2019
Q1 | $1.25M | Sell |
30,958
-9,038
| -23% | -$364K | 0.25% | 47 |
|
|
2018
Q4 | $1.66M | Sell |
39,996
-712
| -2% | -$29.5K | 0.38% | 41 |
|
|
2018
Q3 | $1.7M | Sell |
40,708
-590
| -1% | -$24.7K | 0.34% | 44 |
|
|
2018
Q2 | $1.42M | Sell |
41,298
-2,893
| -7% | -$99.6K | 0.31% | 45 |
|
|
2018
Q1 | $1.49M | Sell |
44,191
-1,123
| -2% | -$37.8K | 0.33% | 44 |
|
|
2017
Q4 | $1.56M | Buy |
45,314
+246
| +0.5% | +$8.46K | 0.32% | 45 |
|
|
2017
Q3 | $1.53M | Sell |
45,068
-348
| -0.8% | -$11.8K | 0.3% | 44 |
|
|
2017
Q2 | $1.45M | Sell |
45,416
-1,439
| -3% | -$45.9K | 0.3% | 47 |
|
|
2017
Q1 | $1.52M | Sell |
46,855
-421
| -0.9% | -$13.7K | 0.32% | 47 |
|
|
2016
Q4 | $1.46M | Sell |
47,276
-1,054
| -2% | -$32.5K | 0.32% | 49 |
|
|
2016
Q3 | $1.55M | Buy |
48,330
+204
| +0.4% | +$6.56K | 0.34% | 51 |
|
|
2016
Q2 | $1.61M | Sell |
48,126
-210
| -0.4% | -$7.01K | 0.36% | 52 |
|
|
2016
Q1 | $1.36M | Hold |
48,336
| – | – | 0.31% | 54 |
|
|
2015
Q4 | $1.48M | Hold |
48,336
| – | – | 0.34% | 54 |
|
|
2015
Q3 | $1.44M | Sell |
48,336
-844
| -2% | -$25.2K | 0.37% | 49 |
|
|
2015
Q2 | $1.57M | Sell |
49,180
-1,159
| -2% | -$36.9K | 0.36% | 52 |
|
|
2015
Q1 | $1.66M | Sell |
50,339
-211
| -0.4% | -$6.96K | 0.38% | 49 |
|
|
2014
Q4 | $1.49M | Buy |
50,550
+7,431
| +17% | +$220K | 0.37% | 54 |
|
|
2014
Q3 | $1.21M | Hold |
43,119
| – | – | 0.49% | 49 |
|
|
2014
Q2 | $1.21M | Sell |
43,119
-189
| -0.4% | -$5.32K | 0.47% | 50 |
|
|
2014
Q1 | $1.32M | Sell |
43,308
-1,081
| -2% | -$32.9K | 0.53% | 48 |
|
|
2013
Q4 | $1.29M | Sell |
44,389
-1,581
| -3% | -$46K | 0.49% | 47 |
|
|
2013
Q3 | $1.25M | Sell |
45,970
-106
| -0.2% | -$2.89K | 0.5% | 47 |
|
|
2013
Q2 | $1.23M | Buy |
+46,076
| New | +$1.23M | 0.51% | 47 |
|