PFM
Parsec Financial Management’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $1.92M | Buy |
46,983
+2,072
| +5% | +$84.5K | 0.08% | 132 |
|
|
2022
Q4 | $2.3M | Buy |
44,911
+754
| +2% | +$38.6K | 0.1% | 125 |
|
|
2022
Q3 | $1.93M | Sell |
44,157
-2,329
| -5% | -$102K | 0.1% | 130 |
|
|
2022
Q2 | $2.44M | Sell |
46,486
-12,706
| -21% | -$666K | 0.12% | 120 |
|
|
2022
Q1 | $3.06M | Buy |
59,192
+1,820
| +3% | +$94.2K | 0.13% | 111 |
|
|
2021
Q4 | $3.39M | Buy |
57,372
+1,165
| +2% | +$68.8K | 0.14% | 103 |
|
|
2021
Q3 | $2.66M | Buy |
56,207
+26,762
| +91% | +$1.27M | 0.11% | 117 |
|
|
2021
Q2 | $1.15M | Sell |
29,445
-1,300
| -4% | -$50.9K | 0.05% | 143 |
|
|
2021
Q1 | $1.11M | Buy |
30,745
+6,101
| +25% | +$221K | 0.06% | 140 |
|
|
2020
Q4 | $907K | Buy |
24,644
+10,208
| +71% | +$376K | 0.05% | 138 |
|
|
2020
Q3 | $530K | Buy |
14,436
+465
| +3% | +$17.1K | 0.03% | 158 |
|
|
2020
Q2 | $457K | Sell |
13,971
-1,499
| -10% | -$49K | 0.03% | 173 |
|
|
2020
Q1 | $505K | Sell |
15,470
-5,075
| -25% | -$166K | 0.04% | 158 |
|
|
2019
Q4 | $805K | Sell |
20,545
-1,050
| -5% | -$41.1K | 0.05% | 146 |
|
|
2019
Q3 | $776K | Sell |
21,595
-319
| -1% | -$11.5K | 0.05% | 145 |
|
|
2019
Q2 | $949K | Buy |
21,914
+2,226
| +11% | +$96.4K | 0.06% | 140 |
|
|
2019
Q1 | $836K | Sell |
19,688
-2,720
| -12% | -$115K | 0.05% | 146 |
|
|
2018
Q4 | $978K | Buy |
22,408
+747
| +3% | +$32.6K | 0.07% | 141 |
|
|
2018
Q3 | $955K | Buy |
21,661
+7,657
| +55% | +$338K | 0.06% | 142 |
|
|
2018
Q2 | $508K | Buy |
14,004
+850
| +6% | +$30.8K | 0.03% | 171 |
|
|
2018
Q1 | $467K | Buy |
13,154
+1
| +0% | +$36 | 0.03% | 181 |
|
|
2017
Q4 | $476K | Buy |
13,153
+66
| +0.5% | +$2.39K | 0.03% | 186 |
|
|
2017
Q3 | $467K | Buy |
13,087
+171
| +1% | +$6.1K | 0.03% | 187 |
|
|
2017
Q2 | $434K | Sell |
12,916
-44
| -0.3% | -$1.48K | 0.03% | 153 |
|
|
2017
Q1 | $443K | Sell |
12,960
-1,642
| -11% | -$56.1K | 0.04% | 146 |
|
|
2016
Q4 | $474K | Buy |
14,602
+407
| +3% | +$13.2K | 0.04% | 144 |
|
|
2016
Q3 | $481K | Buy |
14,195
+257
| +2% | +$8.71K | 0.04% | 143 |
|
|
2016
Q2 | $491K | Sell |
13,938
-99
| -0.7% | -$3.49K | 0.05% | 139 |
|
|
2016
Q1 | $416K | Buy |
14,037
+3,357
| +31% | +$99.5K | 0.04% | 139 |
|
|
2015
Q4 | $345K | Buy |
10,680
+961
| +10% | +$31K | 0.04% | 149 |
|
|
2015
Q3 | $305K | Sell |
9,719
-1,580
| -14% | -$49.6K | 0.03% | 149 |
|
|
2015
Q2 | $379K | Sell |
11,299
-199
| -2% | -$6.68K | 0.04% | 144 |
|
|
2015
Q1 | $400K | Sell |
11,498
-236
| -2% | -$8.21K | 0.04% | 139 |
|
|
2014
Q4 | $366K | Buy |
11,734
+4,291
| +58% | +$134K | 0.04% | 129 |
|
|
2014
Q3 | $220K | Buy |
7,443
+556
| +8% | +$16.4K | 0.02% | 153 |
|
|
2014
Q2 | $204K | Buy |
6,887
+464
| +7% | +$13.7K | 0.02% | 155 |
|
|
2014
Q1 | $206K | Sell |
6,423
-3,106
| -33% | -$99.6K | 0.02% | 150 |
|
|
2013
Q4 | $292K | Buy |
9,529
+1,901
| +25% | +$58.3K | 0.03% | 122 |
|
|
2013
Q3 | $219K | Buy |
+7,628
| New | +$219K | 0.03% | 126 |
|