Patten Group’s Pfizer PFE Stock Holding History

Patten Group’s Portfolio PFE Stock Details PFE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-7,376	Closed	-$212K	–	245
2023 Q4	$212K	Sell	7,376 -9,978	-57%	-$287K	0.06%	230
2023 Q3	$576K	Sell	17,354 -4	-0%	-$133	0.17%	146
2023 Q2	$637K	Sell	17,358 -2,941	-14%	-$108K	0.09%	143
2023 Q1	$828K	Sell	20,299 -526	-3%	-$21.5K	0.25%	118
2022 Q4	$1.07M	Buy	20,825 +7,044	+51%	+$361K	0.34%	91
2022 Q3	$583K	Buy	13,781 +2,300	+20%	+$97.3K	0.2%	134
2022 Q2	$613K	Sell	11,481 -5	-0%	-$267	0.2%	132
2022 Q1	$595K	Hold	11,486	–	–	0.17%	146
2021 Q4	$678K	Buy	11,486 +373	+3%	+$22K	0.18%	134
2021 Q3	$478K	Buy	11,113 +206	+2%	+$8.86K	0.14%	160
2021 Q2	$427K	Buy	10,907 +1,055	+11%	+$41.3K	0.13%	172
2021 Q1	$357K	Sell	9,852 -1,149	-10%	-$41.6K	0.11%	181
2020 Q4	$405K	Sell	11,001 -228	-2%	-$8.39K	0.11%	167
2020 Q3	$391K	Buy	11,229 +930	+9%	+$32.4K	0.15%	147
2020 Q2	$320K	Buy	10,299 +1,588	+18%	+$49.3K	0.14%	158
2020 Q1	$270K	Sell	8,711 -4,372	-33%	-$136K	0.14%	152
2019 Q4	$486K	Buy	13,083 +3,871	+42%	+$144K	0.18%	129
2019 Q3	$314K	Sell	9,212 -871	-9%	-$29.7K	0.13%	160
2019 Q2	$414K	Buy	10,083 +555	+6%	+$22.8K	0.17%	138
2019 Q1	$384K	Buy	9,528 +1,189	+14%	+$47.9K	0.17%	132
2018 Q4	$345K	Buy	8,339 +2,799	+51%	+$116K	0.16%	126
2018 Q3	$232K	Hold	5,540	–	–	0.09%	188
2018 Q2	$191K	Buy	5,540 +432	+8%	+$14.9K	0.08%	193
2018 Q1	$172K	Hold	5,108	–	–	0.07%	198
2017 Q4	$176K	Hold	5,108	–	–	0.07%	206
2017 Q3	$173K	Hold	5,108	–	–	0.07%	204
2017 Q2	$163K	Sell	5,108 -353	-6%	-$11.3K	0.07%	213
2017 Q1	$177K	Buy	5,461 +266	+5%	+$8.62K	0.08%	187
2016 Q4	$155K	Sell	5,195 -1,054	-17%	-$31.4K	0.07%	195
2016 Q3	$194K	Hold	6,249	–	–	0.09%	176
2016 Q2	$209K	Hold	6,249	–	–	0.1%	166
2016 Q1	$176K	Buy	6,249 +1,272	+26%	+$35.8K	0.08%	173
2015 Q4	$152K	Hold	4,977	–	–	0.07%	184
2015 Q3	$148K	Buy	4,977 +53	+1%	+$1.58K	0.08%	189
2015 Q2	$157K	Buy	+4,924	New	+$157K	0.07%	192