Norris Perne & French’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,960
| Closed | -$202K | – | 136 |
|
|
2023
Q1 | $202K | Sell |
4,960
-874
| -15% | -$35.7K | 0.02% | 131 |
|
|
2022
Q4 | $299K | Buy |
+5,834
| New | +$299K | 0.03% | 109 |
|
|
2022
Q3 | – | Sell |
-4,756
| Closed | -$249K | – | 137 |
|
|
2022
Q2 | $249K | Hold |
4,756
| – | – | 0.02% | 120 |
|
|
2022
Q1 | $246K | Hold |
4,756
| – | – | 0.02% | 137 |
|
|
2021
Q4 | $281K | Sell |
4,756
-135
| -3% | -$7.98K | 0.02% | 120 |
|
|
2021
Q3 | $210K | Sell |
4,891
-750
| -13% | -$32.2K | 0.02% | 136 |
|
|
2021
Q2 | $221K | Sell |
5,641
-809
| -13% | -$31.7K | 0.02% | 134 |
|
|
2021
Q1 | $234K | Sell |
6,450
-14,212
| -69% | -$516K | 0.02% | 121 |
|
|
2020
Q4 | $761K | Sell |
20,662
-1,085
| -5% | -$40K | 0.07% | 86 |
|
|
2020
Q3 | $757K | Buy |
21,747
+2,077
| +11% | +$72.3K | 0.08% | 84 |
|
|
2020
Q2 | $610K | Buy |
+19,670
| New | +$610K | 0.07% | 78 |
|
|
2020
Q1 | – | Sell |
-6,726
| Closed | -$250K | – | 138 |
|
|
2019
Q4 | $250K | Hold |
6,726
| – | – | 0.03% | 124 |
|
|
2019
Q3 | $229K | Buy |
6,726
+553
| +9% | +$18.8K | 0.03% | 126 |
|
|
2019
Q2 | $254K | Sell |
6,173
-1,671
| -21% | -$68.8K | 0.03% | 121 |
|
|
2019
Q1 | $316K | Sell |
7,844
-1,495
| -16% | -$60.2K | 0.04% | 107 |
|
|
2018
Q4 | $387K | Buy |
9,339
+404
| +5% | +$16.7K | 0.06% | 92 |
|
|
2018
Q3 | $374K | Sell |
8,935
-462
| -5% | -$19.3K | 0.05% | 109 |
|
|
2018
Q2 | $323K | Buy |
9,397
+163
| +2% | +$5.6K | 0.05% | 114 |
|
|
2018
Q1 | $311K | Sell |
9,234
-434
| -4% | -$14.6K | 0.05% | 123 |
|
|
2017
Q4 | $332K | Buy |
9,668
+1,924
| +25% | +$66.1K | 0.05% | 121 |
|
|
2017
Q3 | $262K | Buy |
7,744
+89
| +1% | +$3.01K | 0.04% | 135 |
|
|
2017
Q2 | $244K | Sell |
7,655
-1,888
| -20% | -$60.2K | 0.04% | 137 |
|
|
2017
Q1 | $310K | Sell |
9,543
-3,044
| -24% | -$98.9K | 0.06% | 120 |
|
|
2016
Q4 | $388K | Buy |
12,587
+511
| +4% | +$15.8K | 0.08% | 103 |
|
|
2016
Q3 | $388K | Sell |
12,076
-1,623
| -12% | -$52.1K | 0.08% | 102 |
|
|
2016
Q2 | $458K | Buy |
13,699
+1,135
| +9% | +$37.9K | 0.1% | 95 |
|
|
2016
Q1 | $353K | Buy |
12,564
+348
| +3% | +$9.78K | 0.07% | 107 |
|
|
2015
Q4 | $374K | Hold |
12,216
| – | – | 0.08% | 109 |
|
|
2015
Q3 | $364K | Hold |
12,216
| – | – | 0.09% | 103 |
|
|
2015
Q2 | $389K | Hold |
12,216
| – | – | 0.07% | 104 |
|
|
2015
Q1 | $403K | Sell |
12,216
-1,637
| -12% | -$54K | 0.07% | 105 |
|
|
2014
Q4 | $409K | Buy |
13,853
+2,108
| +18% | +$62.2K | 0.07% | 110 |
|
|
2014
Q3 | $329K | Sell |
11,745
-560
| -5% | -$15.7K | 0.06% | 122 |
|
|
2014
Q2 | $347K | Buy |
12,305
+2,208
| +22% | +$62.3K | 0.07% | 119 |
|
|
2014
Q1 | $308K | Sell |
10,097
-368
| -4% | -$11.2K | 0.06% | 130 |
|
|
2013
Q4 | $304K | Sell |
10,465
-2,051
| -16% | -$59.6K | 0.06% | 148 |
|
|
2013
Q3 | $341K | Buy |
12,516
+1,913
| +18% | +$52.1K | 0.07% | 139 |
|
|
2013
Q2 | $281K | Buy |
+10,603
| New | +$281K | 0.06% | 154 |
|