Nixon Peabody Trust’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,989
| Closed | -$209K | – | 72 |
|
|
2022
Q2 | $209K | Sell |
3,989
-2,280
| -36% | -$119K | 0.09% | 69 |
|
|
2022
Q1 | $325K | Sell |
6,269
-1,129
| -15% | -$58.5K | 0.11% | 64 |
|
|
2021
Q4 | $437K | Buy |
+7,398
| New | +$437K | 0.13% | 65 |
|
|
2019
Q1 | – | Sell |
-5,166
| Closed | -$214K | – | 74 |
|
|
2018
Q4 | $214K | Buy |
5,166
+348
| +7% | +$14.4K | 0.17% | 69 |
|
|
2018
Q3 | $202K | Buy |
+4,818
| New | +$202K | 0.14% | 73 |
|
|
2016
Q3 | – | Sell |
-22,340
| Closed | -$746K | – | 81 |
|
|
2016
Q2 | $746K | Sell |
22,340
-105
| -0.5% | -$3.51K | 0.65% | 53 |
|
|
2016
Q1 | $631K | Sell |
22,445
-550
| -2% | -$15.5K | 0.56% | 58 |
|
|
2015
Q4 | $704K | Buy |
+22,995
| New | +$704K | 0.64% | 57 |
|