North American Management’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $6.77M | Buy |
186,886
+7,122
| +4% | +$253K | 0.92% | 38 |
|
|
2020
Q4 | $6.62M | Sell |
179,764
-15,114
| -8% | -$554K | 0.94% | 36 |
|
|
2020
Q3 | $6.79M | Buy |
194,878
+2,129
| +1% | +$74.6K | 1.06% | 32 |
|
|
2020
Q2 | $5.98M | Buy |
192,749
+905
| +0.5% | +$30.7K | 0.97% | 35 |
|
|
2020
Q1 | $5.94M | Buy |
191,844
+6,524
| +4% | +$222K | 1.08% | 34 |
|
|
2019
Q4 | $6.89M | Buy |
185,320
+2,893
| +2% | +$103K | 1.02% | 35 |
|
|
2019
Q3 | $6.22M | Buy |
182,427
+2,254
| +1% | +$82K | 0.97% | 34 |
|
|
2019
Q2 | $7.41M | Buy |
180,173
+7,245
| +4% | +$288K | 1.18% | 29 |
|
|
2019
Q1 | $6.97M | Buy |
172,928
+6,302
| +4% | +$252K | 1.16% | 30 |
|
|
2018
Q4 | $6.9M | Sell |
166,626
-12,419
| -7% | -$516K | 1.28% | 29 |
|
|
2018
Q3 | $7.49M | Sell |
179,045
-12,638
| -7% | -$487K | 1.22% | 29 |
|
|
2018
Q2 | $6.6M | Buy |
191,683
+2,833
| +2% | +$96.8K | 1.07% | 31 |
|
|
2018
Q1 | $6.36M | Buy |
188,850
+1,241
| +0.7% | +$42.7K | 1.02% | 36 |
|
|
2017
Q4 | $6.45M | Buy |
187,609
+28,573
| +18% | +$974K | 0.98% | 34 |
|
|
2017
Q3 | $5.39M | Buy |
159,036
+117,476
| +283% | +$3.78M | 0.85% | 36 |
|
|
2017
Q2 | $1.32M | Hold |
41,560
| – | – | 0.21% | 60 |
|
|
2017
Q1 | $1.35M | Buy |
41,560
+295
| +0.7% | +$9.3K | 0.22% | 56 |
|
|
2016
Q4 | $1.27M | Sell |
41,265
-5,460
| -12% | -$167K | 0.21% | 57 |
|
|
2016
Q3 | $1.5M | Sell |
46,725
-7,589
| -14% | -$254K | 0.25% | 55 |
|
|
2016
Q2 | $1.81M | Buy |
54,314
+242
| +0.4% | +$7.72K | 0.3% | 53 |
|
|
2016
Q1 | $1.52M | Hold |
54,072
| – | – | 0.25% | 56 |
|
|
2015
Q4 | $1.66M | Buy |
54,072
+3,597
| +7% | +$113K | 0.27% | 55 |
|
|
2015
Q3 | $1.5M | Buy |
50,475
+24,512
| +94% | +$786K | 0.25% | 59 |
|
|
2015
Q2 | $826K | Buy |
25,963
+12,448
| +92% | +$406K | 0.14% | 71 |
|
|
2015
Q1 | $446K | Sell |
13,515
-2,372
| -15% | -$75.4K | 0.07% | 93 |
|
|
2014
Q4 | $470K | Sell |
15,887
-319
| -2% | -$9.15K | 0.07% | 96 |
|
|
2014
Q3 | $455K | Hold |
16,206
| – | – | 0.07% | 101 |
|
|
2014
Q2 | $457K | Sell |
16,206
-2,108
| -12% | -$60.1K | 0.07% | 104 |
|
|
2014
Q1 | $558K | Buy |
18,314
+8,725
| +91% | +$260K | 0.09% | 98 |
|
|
2013
Q4 | $279K | Sell |
9,589
-791
| -8% | -$23K | 0.05% | 121 |
|
|
2013
Q3 | $283K | Sell |
10,380
-6,519
| -39% | -$177K | 0.05% | 107 |
|
|
2013
Q2 | $449K | Buy |
+16,899
| New | +$467K | 0.09% | 88 |
|
Other funds holding PFE
