Petrus Trust Company’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 |
-13,038
| Closed | -$362K | – | 722 |
|
|
2024
Q1 | $362K | Buy |
+13,038
| New | +$362K | 0.03% | 355 |
|
|
2023
Q3 | – | Sell |
-7,255
| Closed | -$266K | – | 696 |
|
|
2023
Q2 | $266K | Buy |
+7,255
| New | +$266K | 0.03% | 430 |
|
|
2020
Q3 | – | Sell |
-7,605
| Closed | -$236K | – | 344 |
|
|
2020
Q2 | $236K | Buy |
+7,605
| New | +$236K | 0.03% | 132 |
|
|
2020
Q1 | – | Sell |
-7,719
| Closed | -$287K | – | 291 |
|
|
2019
Q4 | $287K | Hold |
7,719
| – | – | 0.05% | 139 |
|
|
2019
Q3 | $263K | Buy |
7,719
+1,961
| +34% | +$66.8K | 0.05% | 130 |
|
|
2019
Q2 | $237K | Hold |
5,758
| – | – | 0.04% | 172 |
|
|
2019
Q1 | $232K | Buy |
+5,758
| New | +$232K | 0.04% | 188 |
|
|
2018
Q4 | – | Sell |
-7,857
| Closed | -$328K | – | 287 |
|
|
2018
Q3 | $328K | Sell |
7,857
-1,231
| -14% | -$51.4K | 0.07% | 89 |
|
|
2018
Q2 | $313K | Buy |
9,088
+2,066
| +29% | +$71.2K | 0.07% | 114 |
|
|
2018
Q1 | $236K | Buy |
+7,022
| New | +$236K | 0.05% | 116 |
|