Pegasus Partners’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-46,700
| Closed | -$1.34M | – | 157 |
|
|
2023
Q4 | $1.34M | Sell |
46,700
-5,999
| -11% | -$173K | 0.16% | 60 |
|
|
2023
Q3 | $1.75M | Buy |
52,699
+468
| +0.9% | +$15.5K | 0.25% | 49 |
|
|
2023
Q2 | $1.92M | Sell |
52,231
-2,227
| -4% | -$81.7K | 0.28% | 44 |
|
|
2023
Q1 | $2.22M | Buy |
54,458
+9,048
| +20% | +$369K | 0.35% | 37 |
|
|
2022
Q4 | $2.33M | Sell |
45,410
-3,961
| -8% | -$203K | 0.38% | 38 |
|
|
2022
Q3 | $2.16M | Sell |
49,371
-1,121
| -2% | -$49K | 0.44% | 34 |
|
|
2022
Q2 | $2.65M | Buy |
50,492
+1,076
| +2% | +$56.4K | 0.55% | 27 |
|
|
2022
Q1 | $2.56M | Buy |
49,416
+1,125
| +2% | +$58.2K | 0.45% | 29 |
|
|
2021
Q4 | $2.85M | Sell |
48,291
-14,187
| -23% | -$838K | 0.5% | 28 |
|
|
2021
Q3 | $2.69M | Sell |
62,478
-4,802
| -7% | -$207K | 0.49% | 30 |
|
|
2021
Q2 | $2.64M | Sell |
67,280
-15,291
| -19% | -$599K | 0.51% | 31 |
|
|
2021
Q1 | $2.99M | Sell |
82,571
-28,817
| -26% | -$1.04M | 0.66% | 27 |
|
|
2020
Q4 | $4.1M | Sell |
111,388
-4,941
| -4% | -$182K | 1.04% | 21 |
|
|
2020
Q3 | $4.05M | Buy |
116,329
+8,707
| +8% | +$303K | 1.23% | 15 |
|
|
2020
Q2 | $3.34M | Buy |
107,622
+6,314
| +6% | +$196K | 1.08% | 19 |
|
|
2020
Q1 | $3.14M | Buy |
101,308
+26,850
| +36% | +$831K | 1.23% | 17 |
|
|
2019
Q4 | $2.77M | Buy |
74,458
+25,456
| +52% | +$946K | 0.84% | 23 |
|
|
2019
Q3 | $1.67M | Buy |
49,002
+31,923
| +187% | +$1.09M | 0.57% | 39 |
|
|
2019
Q2 | $702K | Sell |
17,079
-2,579
| -13% | -$106K | 0.21% | 118 |
|
|
2019
Q1 | $792K | Buy |
19,658
+2,831
| +17% | +$114K | 0.23% | 110 |
|
|
2018
Q4 | $697K | Hold |
16,827
| – | – | 0.21% | 104 |
|
|
2018
Q3 | $704K | Sell |
16,827
-771
| -4% | -$32.3K | 0.16% | 105 |
|
|
2018
Q2 | $606K | Sell |
17,598
-429
| -2% | -$14.8K | 0.14% | 110 |
|
|
2018
Q1 | $607K | Sell |
18,027
-36,971
| -67% | -$1.24M | 0.13% | 112 |
|
|
2017
Q4 | $1.89M | Sell |
54,998
-21,571
| -28% | -$741K | 0.39% | 70 |
|
|
2017
Q3 | $2.59M | Sell |
76,569
-2,450
| -3% | -$83K | 0.59% | 58 |
|
|
2017
Q2 | $2.52M | Sell |
79,019
-1,044
| -1% | -$33.3K | 0.67% | 56 |
|
|
2017
Q1 | $2.6M | Sell |
80,063
-3,559
| -4% | -$116K | 1.07% | 20 |
|
|
2016
Q4 | $2.58M | Sell |
83,622
-91,495
| -52% | -$2.82M | 1.14% | 21 |
|
|
2016
Q3 | $5.63M | Sell |
175,117
-10,382
| -6% | -$334K | 2.67% | 6 |
|
|
2016
Q2 | $6.2M | Sell |
185,499
-15,509
| -8% | -$518K | 3.21% | 4 |
|
|
2016
Q1 | $5.65M | Sell |
201,008
-26,883
| -12% | -$756K | 3.07% | 4 |
|
|
2015
Q4 | $6.98M | Sell |
227,891
-4,642
| -2% | -$142K | 3.5% | 5 |
|
|
2015
Q3 | $6.93M | Sell |
232,533
-8,132
| -3% | -$242K | 3.94% | 5 |
|
|
2015
Q2 | $7.66M | Buy |
+240,665
| New | +$7.66M | 3.37% | 7 |
|