MRCM
M&R Capital Management’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $935K | Sell |
32,296
-737
| -2% | -$21.3K | 0.21% | 64 |
|
|
2024
Q2 | $924K | Sell |
33,033
-3,521
| -10% | -$98.5K | 0.22% | 62 |
|
|
2024
Q1 | $1.01M | Sell |
36,554
-3,971
| -10% | -$110K | 0.25% | 61 |
|
|
2023
Q4 | $1.17M | Sell |
40,525
-2,972
| -7% | -$85.6K | 0.29% | 53 |
|
|
2023
Q3 | $1.44M | Sell |
43,497
-844
| -2% | -$28K | 0.39% | 47 |
|
|
2023
Q2 | $1.63M | Sell |
44,341
-50
| -0.1% | -$1.83K | 0.42% | 44 |
|
|
2023
Q1 | $1.81M | Sell |
44,391
-1,048
| -2% | -$42.8K | 0.51% | 43 |
|
|
2022
Q4 | $2.33M | Sell |
45,439
-313
| -0.7% | -$16K | 0.64% | 40 |
|
|
2022
Q3 | $2M | Buy |
45,752
+76
| +0.2% | +$3.33K | 0.57% | 43 |
|
|
2022
Q2 | $2.39M | Sell |
45,676
-355
| -0.8% | -$18.6K | 0.63% | 39 |
|
|
2022
Q1 | $2.38M | Buy |
46,031
+4,134
| +10% | +$214K | 0.51% | 43 |
|
|
2021
Q4 | $2.47M | Buy |
41,897
+5,230
| +14% | +$309K | 0.51% | 43 |
|
|
2021
Q3 | $1.58M | Buy |
36,667
+200
| +0.5% | +$8.6K | 0.36% | 52 |
|
|
2021
Q2 | $1.43M | Buy |
36,467
+1,644
| +5% | +$64.4K | 0.33% | 56 |
|
|
2021
Q1 | $1.26M | Sell |
34,823
-12,934
| -27% | -$468K | 0.31% | 57 |
|
|
2020
Q4 | $1.76M | Sell |
47,757
-4,652
| -9% | -$171K | 0.4% | 46 |
|
|
2020
Q3 | $1.92M | Buy |
52,409
+101
| +0.2% | +$3.71K | 0.48% | 45 |
|
|
2020
Q2 | $1.71M | Sell |
52,308
-25,675
| -33% | -$839K | 0.46% | 45 |
|
|
2020
Q1 | $2.55M | Sell |
77,983
-30,905
| -28% | -$1.01M | 0.76% | 35 |
|
|
2019
Q4 | $4.27M | Sell |
108,888
-10,227
| -9% | -$401K | 0.96% | 29 |
|
|
2019
Q3 | $4.28M | Sell |
119,115
-5,314
| -4% | -$191K | 0.99% | 30 |
|
|
2019
Q2 | $5.39M | Sell |
124,429
-255
| -0.2% | -$11K | 1.22% | 24 |
|
|
2019
Q1 | $4.98M | Buy |
124,684
+7,355
| +6% | +$294K | 1.14% | 28 |
|
|
2018
Q4 | $5.12M | Buy |
117,329
+349
| +0.3% | +$15.2K | 1.34% | 24 |
|
|
2018
Q3 | $5.16M | Sell |
116,980
-482
| -0.4% | -$21.2K | 1.13% | 29 |
|
|
2018
Q2 | $4.26M | Sell |
117,462
-2,882
| -2% | -$105K | 0.98% | 33 |
|
|
2018
Q1 | $4.27M | Sell |
120,344
-834
| -0.7% | -$29.6K | 0.99% | 33 |
|
|
2017
Q4 | $4.39M | Buy |
121,178
+3,531
| +3% | +$128K | 1.02% | 30 |
|
|
2017
Q3 | $4.2M | Sell |
117,647
-2,484
| -2% | -$88.7K | 1.01% | 31 |
|
|
2017
Q2 | $3.99M | Sell |
120,131
-9,795
| -8% | -$326K | 0.99% | 31 |
|
|
2017
Q1 | $4.1M | Buy |
129,926
+9,590
| +8% | +$303K | 1.03% | 31 |
|
|
2016
Q4 | $3.58M | Buy |
120,336
+242
| +0.2% | +$7.2K | 0.97% | 29 |
|
|
2016
Q3 | $3.73M | Buy |
120,094
+7,456
| +7% | +$231K | 1.06% | 29 |
|
|
2016
Q2 | $3.61M | Buy |
112,638
+11,360
| +11% | +$364K | 1.06% | 28 |
|
|
2016
Q1 | $3M | Sell |
101,278
-11,273
| -10% | -$334K | 0.9% | 34 |
|
|
2015
Q4 | $3.63M | Buy |
112,551
+8,025
| +8% | +$259K | 1.05% | 31 |
|
|
2015
Q3 | $3.28M | Sell |
104,526
-8,033
| -7% | -$252K | 0.91% | 37 |
|
|
2015
Q2 | $3.77M | Sell |
112,559
-3,840
| -3% | -$129K | 0.89% | 35 |
|
|
2015
Q1 | $4.05M | Buy |
116,399
+3,261
| +3% | +$113K | 0.96% | 32 |
|
|
2014
Q4 | $3.52M | Sell |
113,138
-4,512
| -4% | -$141K | 0.84% | 36 |
|
|
2014
Q3 | $3.48M | Buy |
117,650
+161
| +0.1% | +$4.76K | 0.82% | 36 |
|
|
2014
Q2 | $3.49M | Sell |
117,489
-754
| -0.6% | -$22.4K | 0.82% | 36 |
|
|
2014
Q1 | $3.8M | Sell |
118,243
-1,770
| -1% | -$56.9K | 0.92% | 32 |
|
|
2013
Q4 | $3.68K | Sell |
120,013
-2,850
| -2% | -$87 | 0.96% | 31 |
|
|
2013
Q3 | $3.53M | Buy |
122,863
+1,172
| +1% | +$33.7K | 0.99% | 30 |
|
|
2013
Q2 | $3.41M | Buy |
+121,691
| New | +$3.41M | 0.98% | 32 |
|