MRJ Capital’s Pfizer PFE Stock Holding History

MRJ Capital’s Portfolio PFE Stock Details PFE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	$3.16M	Sell	53,575 -3,625	-6%	-$214K	1.83%	23
2021 Q3	$2.46M	Sell	57,200 -1,753	-3%	-$75.4K	1.44%	33
2021 Q2	$2.31M	Sell	58,953 -200	-0.3%	-$7.83K	1.34%	35
2021 Q1	$2.14M	Sell	59,153 -900	-1%	-$32.6K	1.34%	34
2020 Q4	$2.21M	Sell	60,053 -3,243	-5%	-$119K	1.49%	30
2020 Q3	$2.2M	Hold	63,296	–	–	1.7%	24
2020 Q2	$1.96M	Buy	63,296 +14,335	+29%	+$445K	1.67%	25
2020 Q1	$1.52M	Sell	48,961 -35,099	-42%	-$1.09M	1.63%	26
2019 Q4	$3.12M	Hold	84,060	–	–	1.75%	27
2019 Q3	$2.87M	Hold	84,060	–	–	1.67%	29
2019 Q2	$3.45M	Sell	84,060 -737	-0.9%	-$30.3K	2%	23
2019 Q1	$3.42M	Hold	84,797	–	–	2.05%	22
2018 Q4	$3.51M	Sell	84,797 -4,006	-5%	-$166K	2.4%	21
2018 Q3	$3.71M	Sell	88,803 -1,054	-1%	-$44.1K	2.03%	25
2018 Q2	$3.09M	Buy	89,857 +372	+0.4%	+$12.8K	1.71%	32
2018 Q1	$3.01M	Hold	89,485	–	–	1.65%	33
2017 Q4	$3.08M	Hold	89,485	–	–	1.65%	33
2017 Q3	$3.03M	Hold	89,485	–	–	1.7%	35
2017 Q2	$2.85M	Hold	89,485	–	–	1.69%	32
2017 Q1	$2.9M	Hold	89,485	–	–	1.74%	30
2016 Q4	$2.76M	Hold	89,485	–	–	1.76%	29
2016 Q3	$2.88M	Hold	89,485	–	–	1.89%	28
2016 Q2	$2.99M	Sell	89,485 -1,791	-2%	-$59.8K	2.04%	24
2016 Q1	$2.57M	Buy	91,276 +8,853	+11%	+$249K	1.75%	30
2015 Q4	$2.52M	Sell	82,423 -2,319	-3%	-$71K	1.65%	30
2015 Q3	$2.53M	Buy	84,742 +1,054	+1%	+$31.4K	1.6%	33
2015 Q2	$2.66M	Hold	83,688	–	–	1.48%	32
2015 Q1	$2.76M	Hold	83,688	–	–	1.55%	32
2014 Q4	$2.47M	Buy	83,688 +8,432	+11%	+$249K	1.37%	34
2014 Q3	$2.11M	Hold	75,256	–	–	1.22%	37
2014 Q2	$2.12M	Buy	75,256 +19,499	+35%	+$549K	1.22%	37
2014 Q1	$1.7M	Hold	55,757	–	–	1.03%	41
2013 Q4	$1.62M	Hold	55,757	–	–	1.02%	40
2013 Q3	$1.52M	Sell	55,757 -527	-0.9%	-$14.4K	1.06%	37
2013 Q2	$1.5M	Buy	+56,284	New	+$1.5M	1.07%	38