Opus Investment Management’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-78,000
| Closed | -$2.86M | – | 67 |
|
|
2023
Q2 | $2.86M | Hold |
78,000
| – | – | 1.03% | 38 |
|
|
2023
Q1 | $3.18M | Hold |
78,000
| – | – | 1.15% | 39 |
|
|
2022
Q4 | $4M | Sell |
78,000
-46,000
| -37% | -$2.36M | 1.42% | 32 |
|
|
2022
Q3 | $5.43M | Hold |
124,000
| – | – | 1.26% | 15 |
|
|
2022
Q2 | $6.5M | Hold |
124,000
| – | – | 1.41% | 10 |
|
|
2022
Q1 | $6.42M | Hold |
124,000
| – | – | 0.99% | 22 |
|
|
2021
Q4 | $7.32M | Sell |
124,000
-8,000
| -6% | -$472K | 1.05% | 16 |
|
|
2021
Q3 | $5.68M | Hold |
132,000
| – | – | 0.87% | 30 |
|
|
2021
Q2 | $5.17M | Hold |
132,000
| – | – | 0.78% | 34 |
|
|
2021
Q1 | $4.78M | Sell |
132,000
-7,500
| -5% | -$272K | 0.7% | 40 |
|
|
2020
Q4 | $5.14M | Sell |
139,500
-15,438
| -10% | -$568K | 0.8% | 37 |
|
|
2020
Q3 | $5.4M | Hold |
154,938
| – | – | 1.02% | 31 |
|
|
2020
Q2 | $4.81M | Hold |
154,938
| – | – | 0.97% | 33 |
|
|
2020
Q1 | $4.8M | Sell |
154,938
-1,581
| -1% | -$49K | 1.01% | 24 |
|
|
2019
Q4 | $5.82M | Hold |
156,519
| – | – | 0.95% | 23 |
|
|
2019
Q3 | $5.34M | Buy |
156,519
+17,391
| +13% | +$593K | 0.93% | 30 |
|
|
2019
Q2 | $5.72M | Hold |
139,128
| – | – | 1.08% | 16 |
|
|
2019
Q1 | $5.61M | Hold |
139,128
| – | – | 1.11% | 18 |
|
|
2018
Q4 | $5.76M | Sell |
139,128
-8,432
| -6% | -$349K | 1.24% | 13 |
|
|
2018
Q3 | $6.17M | Sell |
147,560
-42,160
| -22% | -$1.76M | 1.07% | 13 |
|
|
2018
Q2 | $6.53M | Hold |
189,720
| – | – | 1.18% | 6 |
|
|
2018
Q1 | $6.39M | Hold |
189,720
| – | – | 1.17% | 8 |
|
|
2017
Q4 | $6.52M | Hold |
189,720
| – | – | 1.16% | 15 |
|
|
2017
Q3 | $6.43M | Sell |
189,720
-8,432
| -4% | -$286K | 1.17% | 13 |
|
|
2017
Q2 | $6.32M | Hold |
198,152
| – | – | 1.07% | 12 |
|
|
2017
Q1 | $6.43M | Hold |
198,152
| – | – | 1.1% | 17 |
|
|
2016
Q4 | $6.11M | Hold |
198,152
| – | – | 1.07% | 17 |
|
|
2016
Q3 | $6.37M | Buy |
198,152
+8,432
| +4% | +$271K | 1.08% | 14 |
|
|
2016
Q2 | $6.34M | Hold |
189,720
| – | – | 1.12% | 11 |
|
|
2016
Q1 | $5.34M | Buy |
189,720
+33,728
| +22% | +$948K | 1.02% | 16 |
|
|
2015
Q4 | $4.78M | Buy |
155,992
+31,620
| +25% | +$968K | 0.85% | 34 |
|
|
2015
Q3 | $3.71M | Hold |
124,372
| – | – | 0.7% | 51 |
|
|
2015
Q2 | $3.96M | Buy |
124,372
+10,540
| +9% | +$335K | 0.72% | 46 |
|
|
2015
Q1 | $3.76M | Sell |
113,832
-42,160
| -27% | -$1.39M | 0.66% | 40 |
|
|
2014
Q4 | $4.61M | Hold |
155,992
| – | – | 0.83% | 20 |
|
|
2014
Q3 | $4.38M | Hold |
155,992
| – | – | 0.83% | 22 |
|
|
2014
Q2 | $4.39M | Buy |
155,992
+40,052
| +35% | +$1.13M | 0.87% | 28 |
|
|
2014
Q1 | $3.53M | Buy |
115,940
+42,160
| +57% | +$1.28M | 0.81% | 41 |
|
|
2013
Q4 | $2.14M | Sell |
73,780
-42,160
| -36% | -$1.23M | 0.58% | 56 |
|
|
2013
Q3 | $3.16M | Hold |
115,940
| – | – | 0.72% | 47 |
|
|
2013
Q2 | $3.08M | Buy |
+115,940
| New | +$3.08M | 0.74% | 48 |
|