Mercer Capital Advisers’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $963K | Sell |
22,398
-703
| -3% | -$30.2K | 0.52% | 36 |
|
|
2021
Q2 | $905K | Sell |
23,101
-300
| -1% | -$11.8K | 0.45% | 40 |
|
|
2021
Q1 | $848K | Sell |
23,401
-50
| -0.2% | -$1.81K | 0.45% | 42 |
|
|
2020
Q4 | $863K | Sell |
23,451
-1,266
| -5% | -$46.6K | 0.48% | 37 |
|
|
2020
Q3 | $861K | Buy |
24,717
+575
| +2% | +$20K | 0.53% | 32 |
|
|
2020
Q2 | $749K | Buy |
24,142
+1,054
| +5% | +$32.7K | 0.48% | 37 |
|
|
2020
Q1 | $715K | Sell |
23,088
-1,861
| -7% | -$57.6K | 0.53% | 35 |
|
|
2019
Q4 | $927K | Sell |
24,949
-36
| -0.1% | -$1.34K | 0.56% | 39 |
|
|
2019
Q3 | $852K | Hold |
24,985
| – | – | 0.54% | 38 |
|
|
2019
Q2 | $1.03M | Sell |
24,985
-738
| -3% | -$30.3K | 0.66% | 33 |
|
|
2019
Q1 | $1.04M | Sell |
25,723
-1,204
| -4% | -$48.5K | 0.7% | 33 |
|
|
2018
Q4 | $1.12M | Hold |
26,927
| – | – | 0.83% | 30 |
|
|
2018
Q3 | $1.13M | Buy |
26,927
+686
| +3% | +$28.7K | 0.75% | 30 |
|
|
2018
Q2 | $903K | Hold |
26,241
| – | – | 0.65% | 35 |
|
|
2018
Q1 | $884K | Buy |
26,241
+342
| +1% | +$11.5K | 0.65% | 34 |
|
|
2017
Q4 | $890K | Hold |
25,899
| – | – | 0.64% | 34 |
|
|
2017
Q3 | $877K | Sell |
25,899
-53
| -0.2% | -$1.8K | 0.65% | 35 |
|
|
2017
Q2 | $827K | Hold |
25,952
| – | – | 0.62% | 34 |
|
|
2017
Q1 | $842K | Sell |
25,952
-52
| -0.2% | -$1.69K | 0.65% | 32 |
|
|
2016
Q4 | $801K | Sell |
26,004
-316
| -1% | -$9.73K | 0.64% | 32 |
|
|
2016
Q3 | $846K | Hold |
26,320
| – | – | 0.68% | 30 |
|
|
2016
Q2 | $879K | Sell |
26,320
-527
| -2% | -$17.6K | 0.72% | 26 |
|
|
2016
Q1 | $755K | Sell |
26,847
-422
| -2% | -$11.9K | 0.65% | 31 |
|
|
2015
Q4 | $835K | Hold |
27,269
| – | – | 0.74% | 26 |
|
|
2015
Q3 | $813K | Sell |
27,269
-211
| -0.8% | -$6.29K | 0.75% | 24 |
|
|
2015
Q2 | $874K | Buy |
27,480
+1,581
| +6% | +$50.3K | 0.78% | 25 |
|
|
2015
Q1 | $855K | Sell |
25,899
-843
| -3% | -$27.8K | 0.77% | 23 |
|
|
2014
Q4 | $790K | Buy |
+26,742
| New | +$790K | 0.7% | 26 |
|