OFG
OmniStar Financial Group’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,806
| Closed | -$349K | – | 118 |
|
|
2022
Q4 | $349K | Sell |
6,806
-17,726
| -72% | -$908K | 0.4% | 82 |
|
|
2022
Q3 | $1.07M | Sell |
24,532
-1,964
| -7% | -$85.9K | 1.28% | 25 |
|
|
2022
Q2 | $1.39M | Sell |
26,496
-2,866
| -10% | -$150K | 1.54% | 17 |
|
|
2022
Q1 | $1.52M | Buy |
29,362
+11,059
| +60% | +$572K | 1.51% | 15 |
|
|
2021
Q4 | $1.08M | Buy |
18,303
+7,734
| +73% | +$456K | 1.1% | 27 |
|
|
2021
Q3 | $454K | Buy |
+10,569
| New | +$454K | 0.54% | 73 |
|
|
2021
Q2 | – | Sell |
-23,845
| Closed | -$864K | – | 98 |
|
|
2021
Q1 | $864K | Buy |
23,845
+910
| +4% | +$33K | 1.1% | 32 |
|
|
2020
Q4 | $844K | Buy |
22,935
+2,560
| +13% | +$94.2K | 0.59% | 58 |
|
|
2020
Q3 | $748K | Sell |
20,375
-15,399
| -43% | -$565K | 0.56% | 58 |
|
|
2020
Q2 | $1.17M | Buy |
35,774
+3,163
| +10% | +$103K | 0.97% | 36 |
|
|
2020
Q1 | $1.06M | Buy |
32,611
+22,011
| +208% | +$718K | 1.05% | 29 |
|
|
2019
Q4 | $415K | Sell |
10,600
-660
| -6% | -$25.8K | 0.35% | 85 |
|
|
2019
Q3 | $405K | Sell |
11,260
-20,874
| -65% | -$751K | 0.35% | 81 |
|
|
2019
Q2 | $1.39M | Sell |
32,134
-99
| -0.3% | -$4.29K | 1.25% | 29 |
|
|
2019
Q1 | $1.37M | Buy |
32,233
+7,401
| +30% | +$314K | 1.2% | 33 |
|
|
2018
Q4 | $1.08M | Buy |
24,832
+1,859
| +8% | +$81.2K | 1.11% | 41 |
|
|
2018
Q3 | $1.01M | Sell |
22,973
-32,260
| -58% | -$1.42M | 0.77% | 47 |
|
|
2018
Q2 | $2M | Buy |
55,233
+59
| +0.1% | +$2.14K | 1.91% | 14 |
|
|
2018
Q1 | $1.96M | Buy |
55,174
+2,473
| +5% | +$87.7K | 1.87% | 17 |
|
|
2017
Q4 | $1.91M | Buy |
+52,701
| New | +$1.91M | 1.75% | 16 |
|