Notis-McConarty Edward’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 |
-7,220
| Closed | -$200K | – | 92 |
|
|
2024
Q1 | $200K | Sell |
7,220
-4,300
| -37% | -$119K | 0.08% | 89 |
|
|
2023
Q4 | $332K | Sell |
11,520
-1,005
| -8% | -$30.4K | 0.13% | 77 |
|
|
2023
Q3 | $415K | Sell |
12,525
-140
| -1% | -$4.95K | 0.17% | 73 |
|
|
2023
Q2 | $465K | Hold |
12,665
| – | – | 0.18% | 75 |
|
|
2023
Q1 | $517K | Hold |
12,665
| – | – | 0.21% | 72 |
|
|
2022
Q4 | $649K | Hold |
12,665
| – | – | 0.27% | 65 |
|
|
2022
Q3 | $555K | Sell |
12,665
-15
| -0.1% | -$729 | 0.25% | 71 |
|
|
2022
Q2 | $665K | Sell |
12,680
-25
| -0.2% | -$1.27K | 0.28% | 69 |
|
|
2022
Q1 | $658K | Sell |
12,705
-50
| -0.4% | -$2.59K | 0.23% | 73 |
|
|
2021
Q4 | $753K | Hold |
12,755
| – | – | 0.25% | 69 |
|
|
2021
Q3 | $548K | Hold |
12,755
| – | – | 0.2% | 79 |
|
|
2021
Q2 | $499K | Hold |
12,755
| – | – | 0.18% | 81 |
|
|
2021
Q1 | $462K | Hold |
12,755
| – | – | 0.18% | 81 |
|
|
2020
Q4 | $470K | Sell |
12,755
-689
| -5% | -$25.3K | 0.19% | 77 |
|
|
2020
Q3 | $468K | Hold |
13,444
| – | – | 0.21% | 73 |
|
|
2020
Q2 | $417K | Sell |
13,444
-105
| -0.8% | -$3.57K | 0.19% | 74 |
|
|
2020
Q1 | $419K | Sell |
13,549
-285
| -2% | -$9.71K | 0.23% | 72 |
|
|
2019
Q4 | $514K | Sell |
13,834
-52
| -0.4% | -$1.85K | 0.23% | 74 |
|
|
2019
Q3 | $473K | Sell |
13,886
-80
| -0.6% | -$2.91K | 0.22% | 78 |
|
|
2019
Q2 | $574K | Sell |
13,966
-158
| -1% | -$6.27K | 0.27% | 70 |
|
|
2019
Q1 | $569K | Sell |
14,124
-1,264
| -8% | -$50.6K | 0.27% | 71 |
|
|
2018
Q4 | $637K | Sell |
15,388
-53
| -0.3% | -$2.2K | 0.35% | 69 |
|
|
2018
Q3 | $646K | Hold |
15,441
| – | – | 0.35% | 62 |
|
|
2018
Q2 | $532K | Sell |
15,441
-158
| -1% | -$5.4K | 0.32% | 67 |
|
|
2018
Q1 | $526K | Sell |
15,599
-211
| -1% | -$7.25K | 0.32% | 67 |
|
|
2017
Q4 | $543K | Sell |
15,810
-527
| -3% | -$18K | 0.31% | 65 |
|
|
2017
Q3 | $553K | Sell |
16,337
-211
| -1% | -$6.78K | 0.35% | 64 |
|
|
2017
Q2 | $527K | Sell |
16,548
-105
| -0.6% | -$3.31K | 0.34% | 66 |
|
|
2017
Q1 | $540K | Sell |
16,653
-211
| -1% | -$6.65K | 0.35% | 67 |
|
|
2016
Q4 | $520K | Sell |
16,864
-264
| -2% | -$8.06K | 0.36% | 65 |
|
|
2016
Q3 | $551K | Sell |
17,128
-158
| -0.9% | -$5.28K | 0.38% | 64 |
|
|
2016
Q2 | $577K | Sell |
17,286
-298
| -2% | -$9.51K | 0.4% | 62 |
|
|
2016
Q1 | $494K | Hold |
17,584
| – | – | 0.35% | 68 |
|
|
2015
Q4 | $539K | Hold |
17,584
| – | – | 0.39% | 66 |
|
|
2015
Q3 | $525K | Sell |
17,584
-71
| -0.4% | -$2.28K | 0.39% | 65 |
|
|
2015
Q2 | $562K | Sell |
17,655
-527
| -3% | -$17.2K | 0.38% | 67 |
|
|
2015
Q1 | $600K | Sell |
18,182
-632
| -3% | -$20.1K | 0.42% | 60 |
|
|
2014
Q4 | $556K | Hold |
18,814
| – | – | 0.38% | 63 |
|
|
2014
Q3 | $527K | Hold |
18,814
| – | – | 0.37% | 61 |
|
|
2014
Q2 | $529K | Sell |
18,814
-211
| -1% | -$6.01K | 0.35% | 71 |
|
|
2014
Q1 | $580K | Hold |
19,025
| – | – | 0.4% | 66 |
|
|
2013
Q4 | $553K | Buy |
+19,025
| New | +$554K | 0.39% | 68 |
|
Other funds holding PFE
