LCP
Legacy Capital Partners’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $3.01M | Sell |
58,183
-3,027
| -5% | -$157K | 0.99% | 32 |
|
|
2021
Q4 | $3.61M | Buy |
61,210
+627
| +1% | +$37K | 1.17% | 24 |
|
|
2021
Q3 | $2.61M | Sell |
60,583
-1,250
| -2% | -$53.8K | 0.94% | 36 |
|
|
2021
Q2 | $2.42M | Buy |
61,833
+6,955
| +13% | +$272K | 0.87% | 38 |
|
|
2021
Q1 | $1.99M | Sell |
54,878
-8,374
| -13% | -$303K | 0.75% | 42 |
|
|
2020
Q4 | $2.33M | Sell |
63,252
-9,774
| -13% | -$360K | 0.91% | 37 |
|
|
2020
Q3 | $2.68M | Sell |
73,026
-1,154
| -2% | -$42.4K | 1.08% | 31 |
|
|
2020
Q2 | $2.43M | Sell |
74,180
-264
| -0.4% | -$8.63K | 1.04% | 33 |
|
|
2020
Q1 | $2.43M | Buy |
74,444
+1,016
| +1% | +$33.2K | 1.2% | 25 |
|
|
2019
Q4 | $2.88M | Buy |
73,428
+549
| +0.8% | +$21.5K | 1.16% | 30 |
|
|
2019
Q3 | $2.62M | Buy |
72,879
+424
| +0.6% | +$15.2K | 1.15% | 31 |
|
|
2019
Q2 | $3.14M | Buy |
72,455
+710
| +1% | +$30.8K | 1.39% | 23 |
|
|
2019
Q1 | $3.05M | Buy |
71,745
+475
| +0.7% | +$20.2K | 1.42% | 22 |
|
|
2018
Q4 | $3.11M | Buy |
71,270
+1,266
| +2% | +$55.3K | 1.65% | 18 |
|
|
2018
Q3 | $3.08M | Buy |
70,004
+1,821
| +3% | +$80.2K | 1.42% | 24 |
|
|
2018
Q2 | $2.47M | Sell |
68,183
-2,265
| -3% | -$82.2K | 1.21% | 28 |
|
|
2018
Q1 | $2.5M | Buy |
70,448
+712
| +1% | +$25.3K | 1.25% | 30 |
|
|
2017
Q4 | $2.53M | Buy |
69,736
+4,092
| +6% | +$148K | 1.25% | 33 |
|
|
2017
Q3 | $2.34M | Sell |
65,644
-36,320
| -36% | -$1.3M | 1.23% | 32 |
|
|
2017
Q2 | $3.43M | Buy |
101,964
+4,390
| +4% | +$147K | 1.85% | 20 |
|
|
2017
Q1 | $3.34M | Buy |
97,574
+3,870
| +4% | +$132K | 1.87% | 19 |
|
|
2016
Q4 | $3.04M | Buy |
93,704
+5,419
| +6% | +$176K | 1.84% | 17 |
|
|
2016
Q3 | $2.99M | Sell |
88,285
-980
| -1% | -$33.2K | 1.88% | 16 |
|
|
2016
Q2 | $3.14M | Sell |
89,265
-2,000
| -2% | -$70.4K | 1.96% | 14 |
|
|
2016
Q1 | $2.71M | Sell |
91,265
-700
| -0.8% | -$20.8K | 1.74% | 18 |
|
|
2015
Q4 | $2.97M | Buy |
91,965
+43,815
| +91% | +$1.41M | 1.91% | 14 |
|
|
2015
Q3 | $1.51M | Buy |
48,150
+11,800
| +32% | +$371K | 1.03% | 37 |
|
|
2015
Q2 | $1.22M | Buy |
36,350
+1,020
| +3% | +$34.2K | 0.79% | 46 |
|
|
2015
Q1 | $1.23M | Buy |
35,330
+4,200
| +13% | +$146K | 0.78% | 46 |
|
|
2014
Q4 | $970K | Buy |
31,130
+5,130
| +20% | +$160K | 0.62% | 57 |
|
|
2014
Q3 | $769K | Sell |
26,000
-400
| -2% | -$11.8K | 0.51% | 61 |
|
|
2014
Q2 | $784K | Buy |
26,400
+6,000
| +29% | +$178K | 0.51% | 61 |
|
|
2014
Q1 | $656K | Sell |
20,400
-800
| -4% | -$25.7K | 0.46% | 65 |
|
|
2013
Q4 | $650K | Sell |
21,200
-1,392
| -6% | -$42.7K | 0.46% | 63 |
|
|
2013
Q3 | $649K | Buy |
22,592
+112
| +0.5% | +$3.22K | 0.48% | 62 |
|
|
2013
Q2 | $630K | Buy |
+22,480
| New | +$630K | 0.48% | 60 |
|