Peloton Wealth Strategists’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,650
| Closed | -$323K | – | 93 |
|
|
2024
Q1 | $323K | Sell |
11,650
-670
| -5% | -$18.6K | 0.13% | 82 |
|
|
2023
Q4 | $355K | Buy |
12,320
+465
| +4% | +$13.4K | 0.15% | 80 |
|
|
2023
Q3 | $393K | Buy |
11,855
+2,900
| +32% | +$96.1K | 0.18% | 80 |
|
|
2023
Q2 | $328K | Sell |
8,955
-586
| -6% | -$21.5K | 0.15% | 81 |
|
|
2023
Q1 | $389K | Sell |
9,541
-877
| -8% | -$35.8K | 0.18% | 75 |
|
|
2022
Q4 | $534K | Sell |
10,418
-585
| -5% | -$30K | 0.26% | 70 |
|
|
2022
Q3 | $481K | Buy |
11,003
+13
| +0.1% | +$568 | 0.25% | 71 |
|
|
2022
Q2 | $576K | Sell |
10,990
-109
| -1% | -$5.71K | 0.28% | 69 |
|
|
2022
Q1 | $575K | Sell |
11,099
-23,977
| -68% | -$1.24M | 0.24% | 72 |
|
|
2021
Q4 | $2.07M | Sell |
35,076
-5,836
| -14% | -$345K | 0.83% | 45 |
|
|
2021
Q3 | $1.76M | Sell |
40,912
-2,984
| -7% | -$128K | 0.72% | 51 |
|
|
2021
Q2 | $1.72M | Buy |
43,896
+1,026
| +2% | +$40.2K | 0.71% | 51 |
|
|
2021
Q1 | $1.55M | Buy |
42,870
+168
| +0.4% | +$6.09K | 0.73% | 48 |
|
|
2020
Q4 | $1.57M | Sell |
42,702
-1,833
| -4% | -$67.5K | 0.78% | 45 |
|
|
2020
Q3 | $1.55M | Buy |
44,535
+3,583
| +9% | +$125K | 0.87% | 45 |
|
|
2020
Q2 | $1.27M | Sell |
40,952
-945
| -2% | -$29.3K | 0.8% | 47 |
|
|
2020
Q1 | $1.3M | Sell |
41,897
-1,212
| -3% | -$37.5K | 1.06% | 42 |
|
|
2019
Q4 | $1.6M | Sell |
43,109
-1,054
| -2% | -$39.2K | 0.97% | 42 |
|
|
2019
Q3 | $1.51M | Sell |
44,163
-3,899
| -8% | -$133K | 0.96% | 43 |
|
|
2019
Q2 | $1.98M | Sell |
48,062
-5,270
| -10% | -$217K | 1.32% | 35 |
|
|
2019
Q1 | $2.15M | Buy |
53,332
+421
| +0.8% | +$17K | 1.49% | 33 |
|
|
2018
Q4 | $2.19M | Sell |
52,911
-738
| -1% | -$30.6K | 1.78% | 28 |
|
|
2018
Q3 | $2.24M | Sell |
53,649
-1,054
| -2% | -$44.1K | 1.54% | 32 |
|
|
2018
Q2 | $1.88M | Hold |
54,703
| – | – | 1.36% | 34 |
|
|
2018
Q1 | $1.84M | Buy |
54,703
+422
| +0.8% | +$14.2K | 1.39% | 34 |
|
|
2017
Q4 | $1.87M | Sell |
54,281
-1,265
| -2% | -$43.5K | 1.39% | 35 |
|
|
2017
Q3 | $1.88M | Sell |
55,546
-211
| -0.4% | -$7.15K | 1.45% | 33 |
|
|
2017
Q2 | $1.78M | Hold |
55,757
| – | – | 1.38% | 33 |
|
|
2017
Q1 | $1.81M | Buy |
55,757
+4,322
| +8% | +$140K | 1.49% | 28 |
|
|
2016
Q4 | $1.59M | Buy |
51,435
+1,054
| +2% | +$32.5K | 1.29% | 33 |
|
|
2016
Q3 | $1.62M | Buy |
+50,381
| New | +$1.62M | 1.35% | 32 |
|
|
2016
Q1 | $1.28M | Hold |
45,638
| – | – | 1.09% | 42 |
|
|
2015
Q4 | $1.4M | Sell |
45,638
-3,162
| -6% | -$96.9K | 1.21% | 38 |
|
|
2015
Q3 | $1.45M | Buy |
48,800
+527
| +1% | +$15.7K | 1.27% | 39 |
|
|
2015
Q2 | $1.54M | Hold |
48,273
| – | – | 1.22% | 42 |
|
|
2015
Q1 | $1.59M | Buy |
48,273
+2,108
| +5% | +$69.6K | 1.24% | 40 |
|
|
2014
Q4 | $1.36M | Buy |
46,165
+527
| +1% | +$15.6K | 1.04% | 46 |
|
|
2014
Q3 | $1.28M | Buy |
45,638
+527
| +1% | +$14.8K | 1.01% | 45 |
|
|
2014
Q2 | $1.51M | Buy |
45,111
+2,002
| +5% | +$66.9K | 1.33% | 32 |
|
|
2014
Q1 | $1.31M | Buy |
43,109
+13,808
| +47% | +$421K | 1.08% | 44 |
|
|
2013
Q4 | $852K | Hold |
29,301
| – | – | 0.69% | 56 |
|
|
2013
Q3 | $799K | Buy |
29,301
+3,794
| +15% | +$103K | 0.67% | 57 |
|
|
2013
Q2 | $678K | Buy |
+25,507
| New | +$678K | 0.61% | 57 |
|