MFW
Meristem Family Wealth’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.91M | Sell |
56,262
-22,678
| -29% | -$1.17M | 0.31% | 39 |
|
|
2021
Q4 | $4.66M | Buy |
78,940
+464
| +0.6% | +$27.4K | 0.4% | 37 |
|
|
2021
Q3 | $3.38M | Buy |
78,476
+27,585
| +54% | +$1.19M | 0.33% | 43 |
|
|
2021
Q2 | $1.99M | Buy |
50,891
+2,795
| +6% | +$109K | 0.31% | 41 |
|
|
2021
Q1 | $1.74M | Sell |
48,096
-18,070
| -27% | -$655K | 0.35% | 36 |
|
|
2020
Q4 | $2.44M | Buy |
66,166
+17,987
| +37% | +$662K | 0.52% | 27 |
|
|
2020
Q3 | $1.77M | Buy |
48,179
+113
| +0.2% | +$4.15K | 0.45% | 35 |
|
|
2020
Q2 | $1.57M | Sell |
48,066
-1,847
| -4% | -$60.4K | 0.43% | 36 |
|
|
2020
Q1 | $1.63M | Buy |
49,913
+1,475
| +3% | +$48.1K | 0.5% | 33 |
|
|
2019
Q4 | $1.9M | Buy |
48,438
+2,307
| +5% | +$90.4K | 0.47% | 34 |
|
|
2019
Q3 | $1.66M | Buy |
46,131
+4,619
| +11% | +$166K | 0.45% | 38 |
|
|
2019
Q2 | $1.8M | Buy |
41,512
+7,508
| +22% | +$325K | 0.55% | 32 |
|
|
2019
Q1 | $1.44M | Sell |
34,004
-430
| -1% | -$18.3K | 0.49% | 35 |
|
|
2018
Q4 | $1.5M | Buy |
34,434
+1,712
| +5% | +$74.7K | 0.55% | 31 |
|
|
2018
Q3 | $1.44M | Sell |
32,722
-1,056
| -3% | -$46.5K | 0.49% | 30 |
|
|
2018
Q2 | $1.23M | Sell |
33,778
-24,660
| -42% | -$894K | 0.43% | 32 |
|
|
2018
Q1 | $2.07M | Hold |
58,438
| – | – | 0.74% | 23 |
|
|
2017
Q4 | $2.12M | Sell |
58,438
-175
| -0.3% | -$6.34K | 0.77% | 22 |
|
|
2017
Q3 | $2.09M | Hold |
58,613
| – | – | 0.84% | 22 |
|
|
2017
Q2 | $1.97M | Hold |
58,613
| – | – | 0.81% | 24 |
|
|
2017
Q1 | $2.01M | Hold |
58,613
| – | – | 0.79% | 23 |
|
|
2016
Q4 | $1.9M | Sell |
58,613
-843
| -1% | -$27.4K | 0.78% | 25 |
|
|
2016
Q3 | $2.01M | Buy |
59,456
+1,560
| +3% | +$52.8K | 0.85% | 21 |
|
|
2016
Q2 | $2.04M | Sell |
57,896
-1,407
| -2% | -$49.6K | 0.9% | 19 |
|
|
2016
Q1 | $1.76M | Buy |
59,303
+75
| +0.1% | +$2.22K | 0.78% | 23 |
|
|
2015
Q4 | $1.91M | Hold |
59,228
| – | – | 0.75% | 25 |
|
|
2015
Q3 | $1.86M | Buy |
59,228
+1,940
| +3% | +$60.9K | 0.98% | 22 |
|
|
2015
Q2 | $1.92M | Hold |
57,288
| – | – | 0.84% | 23 |
|
|
2015
Q1 | $1.99M | Buy |
57,288
+200
| +0.4% | +$6.96K | 0.83% | 24 |
|
|
2014
Q4 | $1.78M | Sell |
57,088
-360
| -0.6% | -$11.2K | 0.65% | 29 |
|
|
2014
Q3 | $1.7M | Sell |
57,448
-3,587
| -6% | -$106K | 0.73% | 27 |
|
|
2014
Q2 | $1.81M | Hold |
61,035
| – | – | 0.76% | 26 |
|
|
2014
Q1 | $1.96M | Sell |
61,035
-6,967
| -10% | -$224K | 0.86% | 24 |
|
|
2013
Q4 | $2.08M | Sell |
68,002
-5,742
| -8% | -$176K | 0.86% | 24 |
|
|
2013
Q3 | $2.12M | Sell |
73,744
-3,402
| -4% | -$97.7K | 0.98% | 21 |
|
|
2013
Q2 | $2.16M | Buy |
+77,146
| New | +$2.16M | 1% | 19 |
|