Overbrook Management Corp’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,852
| Closed | -$251K | – | 66 |
|
|
2023
Q2 | $251K | Sell |
6,852
-2,425
| -26% | -$94.4K | 0.06% | 60 |
|
|
2023
Q1 | $379K | Sell |
9,277
-2,851
| -24% | -$123K | 0.1% | 55 |
|
|
2022
Q4 | $621K | Hold |
12,128
| – | – | 0.18% | 44 |
|
|
2022
Q3 | $531K | Sell |
12,128
-6,540
| -35% | -$318K | 0.15% | 42 |
|
|
2022
Q2 | $979K | Hold |
18,668
| – | – | 0.28% | 33 |
|
|
2022
Q1 | $966K | Hold |
18,668
| – | – | 0.21% | 40 |
|
|
2021
Q4 | $1.1M | Sell |
18,668
-5,285
| -22% | -$262K | 0.22% | 45 |
|
|
2021
Q3 | $1.03M | Sell |
23,953
-3,863
| -14% | -$171K | 0.22% | 41 |
|
|
2021
Q2 | $1.09M | Sell |
27,816
-700
| -2% | -$27.2K | 0.23% | 44 |
|
|
2021
Q1 | $1.03M | Sell |
28,516
-2,175
| -7% | -$77.2K | 0.23% | 46 |
|
|
2020
Q4 | $1.13M | Sell |
30,691
-1,468
| -5% | -$53.8K | 0.28% | 44 |
|
|
2020
Q3 | $1.12M | Sell |
32,159
-1,707
| -5% | -$59.8K | 0.26% | 58 |
|
|
2020
Q2 | $1.05M | Sell |
33,866
-190
| -0.6% | -$6.46K | 0.27% | 61 |
|
|
2020
Q1 | $1.05M | Sell |
34,056
-3,009
| -8% | -$103K | 0.48% | 37 |
|
|
2019
Q4 | $1.38M | Sell |
37,065
-7,429
| -17% | -$265K | 0.41% | 34 |
|
|
2019
Q3 | $1.52M | Sell |
44,494
-31,077
| -41% | -$1.13M | 0.38% | 35 |
|
|
2019
Q2 | $3.11M | Sell |
75,571
-16,864
| -18% | -$670K | 0.64% | 32 |
|
|
2019
Q1 | $3.73M | Hold |
92,435
| – | – | 0.8% | 25 |
|
|
2018
Q4 | $3.83M | Sell |
92,435
-2
| -0% | -$83 | 0.89% | 26 |
|
|
2018
Q3 | $3.87M | Buy |
92,437
+52,658
| +132% | +$2.03M | 0.73% | 32 |
|
|
2018
Q2 | $1.37M | Sell |
39,779
-26,809
| -40% | -$916K | 0.26% | 40 |
|
|
2018
Q1 | $2.24M | Sell |
66,588
-895
| -1% | -$30.8K | 0.46% | 34 |
|
|
2017
Q4 | $2.32M | Buy |
67,483
+3,014
| +5% | +$103K | 0.47% | 35 |
|
|
2017
Q3 | $2.18M | Sell |
64,469
-506
| -0.8% | -$16.3K | 0.49% | 32 |
|
|
2017
Q2 | $2.07M | Sell |
64,975
-7,989
| -11% | -$252K | 0.45% | 37 |
|
|
2017
Q1 | $2.37M | Sell |
72,964
-1,708
| -2% | -$53.9K | 0.52% | 36 |
|
|
2016
Q4 | $2.3M | Sell |
74,672
-1,559
| -2% | -$47.6K | 0.5% | 36 |
|
|
2016
Q3 | $2.45M | Hold |
76,231
| – | – | 0.56% | 34 |
|
|
2016
Q2 | $2.55M | Buy |
76,231
+5,655
| +8% | +$180K | 0.53% | 37 |
|
|
2016
Q1 | $1.99M | Hold |
70,576
| – | – | 0.43% | 36 |
|
|
2015
Q4 | $2.16M | Buy |
70,576
+1,950
| +3% | +$61.3K | 0.38% | 38 |
|
|
2015
Q3 | $2.04M | Sell |
68,626
-105
| -0.2% | -$3.37K | 0.32% | 41 |
|
|
2015
Q2 | $2.19M | Buy |
68,731
+3,478
| +5% | +$113K | 0.33% | 42 |
|
|
2015
Q1 | $2.15M | Buy |
65,253
+53,222
| +442% | +$1.69M | 0.35% | 41 |
|
|
2014
Q4 | $356K | Sell |
12,031
-940
| -7% | -$27K | 0.07% | 69 |
|
|
2014
Q3 | $364K | Buy |
12,971
+3,373
| +35% | +$94.7K | 0.06% | 76 |
|
|
2014
Q2 | $270K | Buy |
9,598
+426
| +5% | +$12.1K | 0.05% | 71 |
|
|
2014
Q1 | $280K | Sell |
9,172
-699
| -7% | -$20.8K | 0.05% | 76 |
|
|
2013
Q4 | $287K | Sell |
9,871
-4,405
| -31% | -$128K | 0.05% | 76 |
|
|
2013
Q3 | $389K | Sell |
14,276
-206
| -1% | -$5.61K | 0.09% | 68 |
|
|
2013
Q2 | $385K | Buy |
+14,482
| New | +$400K | 0.09% | 68 |
|
Other funds holding PFE
