Pennsylvania Capital Management’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,124
| Closed | -$250K | – | 89 |
|
|
2023
Q1 | $250K | Hold |
6,124
| – | – | 0.12% | 74 |
|
|
2022
Q4 | $291K | Buy |
6,124
+1,179
| +24% | +$55.9K | 0.15% | 76 |
|
|
2022
Q3 | $216K | Hold |
4,945
| – | – | 0.12% | 73 |
|
|
2022
Q2 | $259K | Buy |
4,945
+300
| +6% | +$15.7K | 0.14% | 66 |
|
|
2022
Q1 | $240K | Sell |
4,645
-9,800
| -68% | -$506K | 0.1% | 74 |
|
|
2021
Q4 | $853K | Buy |
+14,445
| New | +$853K | 0.29% | 46 |
|
|
2020
Q3 | – | Sell |
-7,439
| Closed | -$231K | – | 110 |
|
|
2020
Q2 | $231K | Buy |
+7,439
| New | +$231K | 0.12% | 101 |
|