New Jersey Better Educational Savings Trust’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,462
| Closed | -$207K | – | 77 |
|
|
2024
Q1 | $207K | Hold |
7,462
| – | – | 0.39% | 89 |
|
|
2023
Q4 | $215K | Hold |
7,462
| – | – | 0.45% | 80 |
|
|
2023
Q3 | $248K | Hold |
7,462
| – | – | 0.61% | 54 |
|
|
2023
Q2 | $274K | Hold |
7,462
| – | – | 0.64% | 46 |
|
|
2023
Q1 | $304K | Hold |
7,462
| – | – | 0.82% | 41 |
|
|
2022
Q4 | $382K | Hold |
7,462
| – | – | 1.13% | 28 |
|
|
2022
Q3 | $327K | Hold |
7,462
| – | – | 1.1% | 34 |
|
|
2022
Q2 | $391K | Hold |
7,462
| – | – | 1.23% | 28 |
|
|
2022
Q1 | $386K | Hold |
7,462
| – | – | 0.94% | 33 |
|
|
2021
Q4 | $441K | Sell |
7,462
-1,900
| -20% | -$94.1K | 0.98% | 31 |
|
|
2021
Q3 | $403K | Hold |
9,362
| – | – | 0.8% | 42 |
|
|
2021
Q2 | $367K | Hold |
9,362
| – | – | 0.73% | 43 |
|
|
2021
Q1 | $339K | Sell |
9,362
-2,100
| -18% | -$74.6K | 0.75% | 48 |
|
|
2020
Q4 | $422K | Sell |
11,462
-5,718
| -33% | -$210K | 0.78% | 40 |
|
|
2020
Q3 | $598K | Hold |
17,180
| – | – | 0.99% | 29 |
|
|
2020
Q2 | $533K | Hold |
17,180
| – | – | 0.98% | 31 |
|
|
2020
Q1 | $532K | Hold |
17,180
| – | – | 1.25% | 24 |
|
|
2019
Q4 | $639K | Sell |
17,180
-3,900
| -19% | -$139K | 1.09% | 26 |
|
|
2019
Q3 | $719K | Hold |
21,080
| – | – | 1% | 20 |
|
|
2019
Q2 | $866K | Hold |
21,080
| – | – | 1.15% | 15 |
|
|
2019
Q1 | $849K | Sell |
21,080
-2,108
| -9% | -$84.4K | 1.13% | 15 |
|
|
2018
Q4 | $960K | Sell |
23,188
-9,486
| -29% | -$394K | 1.23% | 12 |
|
|
2018
Q3 | $1.37M | Hold |
32,674
| – | – | 1.4% | 11 |
|
|
2018
Q2 | $1.13M | Buy |
32,674
+5,270
| +19% | +$180K | 1.22% | 11 |
|
|
2018
Q1 | $923K | Sell |
27,404
-2,108
| -7% | -$72.5K | 1.03% | 16 |
|
|
2017
Q4 | $1.01M | Sell |
29,512
-8,432
| -22% | -$288K | 1.03% | 15 |
|
|
2017
Q3 | $1.28M | Buy |
37,944
+2,108
| +6% | +$67.8K | 1.08% | 14 |
|
|
2017
Q2 | $1.14M | Buy |
35,836
+2,108
| +6% | +$66.5K | 0.99% | 15 |
|
|
2017
Q1 | $1.09M | Sell |
33,728
-18,972
| -36% | -$598K | 0.97% | 14 |
|
|
2016
Q4 | $1.62M | Sell |
52,700
-1,054
| -2% | -$32.2K | 1.04% | 20 |
|
|
2016
Q3 | $1.73M | Buy |
53,754
+1,054
| +2% | +$35.2K | 1.11% | 18 |
|
|
2016
Q2 | $1.76M | Sell |
52,700
-8,432
| -14% | -$269K | 1.18% | 17 |
|
|
2016
Q1 | $1.72M | Sell |
61,132
-4,216
| -6% | -$120K | 1.19% | 15 |
|
|
2015
Q4 | $2M | Hold |
65,348
| – | – | 1.35% | 11 |
|
|
2015
Q3 | $1.95M | Sell |
65,348
-8,432
| -11% | -$270K | 1.39% | 12 |
|
|
2015
Q2 | $2.35M | Sell |
73,780
-27,404
| -27% | -$893K | 1.53% | 10 |
|
|
2015
Q1 | $3.34M | Sell |
101,184
-6,324
| -6% | -$201K | 1.47% | 9 |
|
|
2014
Q4 | $3.18M | Hold |
107,508
| – | – | 1.41% | 8 |
|
|
2014
Q3 | $3.02M | Hold |
107,508
| – | – | 1.4% | 8 |
|
|
2014
Q2 | $3.03M | Buy |
107,508
+6,324
| +6% | +$180K | 1.39% | 8 |
|
|
2014
Q1 | $3.08M | Sell |
101,184
-4,216
| -4% | -$126K | 1.47% | 10 |
|
|
2013
Q4 | $3.06M | Buy |
105,400
+4,216
| +4% | +$123K | 1.49% | 10 |
|
|
2013
Q3 | $2.76M | Buy |
101,184
+11,647
| +13% | +$317K | 1.71% | 8 |
|
|
2013
Q2 | $2.38M | Buy |
+89,537
| New | +$2.47M | 1.43% | 10 |
|
Other funds holding PFE
