OWD
Osborn Williams & Donohoe’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $3.98M | Sell |
122,034
-8,887
| -7% | -$290K | 0.52% | 56 |
|
|
2019
Q4 | $5.13M | Sell |
130,921
-3,420
| -3% | -$134K | 0.51% | 57 |
|
|
2019
Q3 | $4.83M | Buy |
134,341
+130
| +0.1% | +$4.67K | 0.49% | 56 |
|
|
2019
Q2 | $5.81M | Sell |
134,211
-1,378
| -1% | -$59.7K | 0.6% | 46 |
|
|
2019
Q1 | $5.73M | Buy |
135,589
+14,999
| +12% | +$634K | 0.59% | 48 |
|
|
2018
Q4 | $5.26M | Sell |
120,590
-868
| -0.7% | -$37.9K | 0.93% | 33 |
|
|
2018
Q3 | $5.35M | Sell |
121,458
-113
| -0.1% | -$4.98K | 0.83% | 42 |
|
|
2018
Q2 | $4.41M | Buy |
121,571
+235
| +0.2% | +$8.53K | 0.75% | 42 |
|
|
2018
Q1 | $4.31M | Buy |
121,336
+783
| +0.6% | +$27.8K | 0.74% | 40 |
|
|
2017
Q4 | $4.37M | Sell |
120,553
-927
| -0.8% | -$33.6K | 0.75% | 40 |
|
|
2017
Q3 | $4.34M | Sell |
121,480
-2,042
| -2% | -$72.9K | 0.78% | 40 |
|
|
2017
Q2 | $4.15M | Buy |
123,522
+8,185
| +7% | +$275K | 0.75% | 44 |
|
|
2017
Q1 | $3.95M | Buy |
115,337
+4,846
| +4% | +$166K | 0.71% | 45 |
|
|
2016
Q4 | $3.59M | Buy |
110,491
+2,578
| +2% | +$83.7K | 0.67% | 47 |
|
|
2016
Q3 | $3.66M | Buy |
107,913
+6,008
| +6% | +$203K | 0.7% | 46 |
|
|
2016
Q2 | $3.59M | Buy |
101,905
+226
| +0.2% | +$7.96K | 0.7% | 47 |
|
|
2016
Q1 | $3.01M | Buy |
101,679
+3,738
| +4% | +$111K | 0.6% | 54 |
|
|
2015
Q4 | $3.16M | Buy |
97,941
+106
| +0.1% | +$3.42K | 0.65% | 50 |
|
|
2015
Q3 | $3.12M | Buy |
97,835
+507
| +0.5% | +$16.2K | 0.68% | 52 |
|
|
2015
Q2 | $3.33M | Sell |
97,328
-92
| -0.1% | -$3.15K | 0.67% | 50 |
|
|
2015
Q1 | $3.39M | Buy |
97,420
+1,569
| +2% | +$54.6K | 0.66% | 50 |
|
|
2014
Q4 | $2.99M | Buy |
95,851
+3,235
| +3% | +$101K | 0.59% | 52 |
|
|
2014
Q3 | $2.74M | Buy |
92,616
+2,894
| +3% | +$85.6K | 0.57% | 57 |
|
|
2014
Q2 | $2.7M | Buy |
89,722
+4,401
| +5% | +$132K | 0.56% | 57 |
|
|
2014
Q1 | $2.74M | Buy |
85,321
+2,756
| +3% | +$88.5K | 0.6% | 56 |
|
|
2013
Q4 | $2.53M | Buy |
82,565
+550
| +0.7% | +$16.8K | 0.57% | 56 |
|
|
2013
Q3 | $2.36M | Buy |
82,015
+3,012
| +4% | +$86.5K | 0.58% | 54 |
|
|
2013
Q2 | $2.21M | Buy |
+79,003
| New | +$2.21M | 0.58% | 54 |
|