Phocas Financial Corp’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 |
-5,000
| Closed | -$204K | – | 196 |
|
|
2023
Q1 | $204K | Sell |
5,000
-486
| -9% | -$19.8K | 0.03% | 187 |
|
|
2022
Q4 | $281K | Sell |
5,486
-574
| -9% | -$29.4K | 0.04% | 176 |
|
|
2022
Q3 | $265K | Hold |
6,060
| – | – | 0.04% | 191 |
|
|
2022
Q2 | $318K | Hold |
6,060
| – | – | 0.05% | 181 |
|
|
2022
Q1 | $314K | Sell |
6,060
-100
| -2% | -$5.18K | 0.04% | 186 |
|
|
2021
Q4 | $364K | Buy |
6,160
+524
| +9% | +$31K | 0.05% | 171 |
|
|
2021
Q3 | $242K | Hold |
5,636
| – | – | 0.03% | 199 |
|
|
2021
Q2 | $220K | Hold |
5,636
| – | – | 0.03% | 209 |
|
|
2021
Q1 | $204K | Hold |
5,636
| – | – | 0.03% | 198 |
|
|
2020
Q4 | $207K | Sell |
5,636
-304
| -5% | -$11.2K | 0.03% | 188 |
|
|
2020
Q3 | $206K | Buy |
+5,940
| New | +$206K | 0.04% | 184 |
|
|
2020
Q1 | – | Sell |
-5,940
| Closed | -$220K | – | 203 |
|
|
2019
Q4 | $220K | Hold |
5,940
| – | – | 0.03% | 188 |
|
|
2019
Q3 | $202K | Hold |
5,940
| – | – | 0.02% | 190 |
|
|
2019
Q2 | $244K | Hold |
5,940
| – | – | 0.03% | 183 |
|
|
2019
Q1 | $239K | Sell |
5,940
-369
| -6% | -$14.8K | 0.02% | 186 |
|
|
2018
Q4 | $261K | Buy |
6,309
+316
| +5% | +$13.1K | 0.03% | 193 |
|
|
2018
Q3 | $251K | Sell |
5,993
-290
| -5% | -$12.1K | 0.02% | 204 |
|
|
2018
Q2 | $216K | Hold |
6,283
| – | – | 0.02% | 217 |
|
|
2018
Q1 | $212K | Hold |
6,283
| – | – | 0.02% | 210 |
|
|
2017
Q4 | $216K | Hold |
6,283
| – | – | 0.02% | 203 |
|
|
2017
Q3 | $0 | Hold |
6,283
| – | – | ﹤0.01% | 199 |
|
|
2017
Q2 | $200K | Sell |
6,283
-25,972
| -81% | -$827K | 0.02% | 198 |
|
|
2017
Q1 | $1.05M | Sell |
32,255
-175,353
| -84% | -$5.69M | 0.1% | 140 |
|
|
2016
Q4 | $6.4M | Sell |
207,608
-10,309
| -5% | -$318K | 0.42% | 94 |
|
|
2016
Q3 | $7M | Sell |
217,917
-41,122
| -16% | -$1.32M | 0.49% | 80 |
|
|
2016
Q2 | $8.65M | Sell |
259,039
-4,186
| -2% | -$140K | 0.63% | 53 |
|
|
2016
Q1 | $7.4M | Sell |
263,225
-3,836
| -1% | -$108K | 0.57% | 65 |
|
|
2015
Q4 | $8.18M | Sell |
267,061
-97,900
| -27% | -$3M | 0.64% | 53 |
|
|
2015
Q3 | $10.9M | Sell |
364,961
-7,733
| -2% | -$230K | 0.92% | 20 |
|
|
2015
Q2 | $11.9M | Sell |
372,694
-6,893
| -2% | -$219K | 0.96% | 13 |
|
|
2015
Q1 | $12.5M | Buy |
379,587
+106,659
| +39% | +$3.52M | 1% | 11 |
|
|
2014
Q4 | $8.07M | Sell |
272,928
-8,902
| -3% | -$263K | 0.7% | 41 |
|
|
2014
Q3 | $7.91M | Sell |
281,830
-761
| -0.3% | -$21.4K | 0.71% | 40 |
|
|
2014
Q2 | $7.96M | Sell |
282,591
-10,195
| -3% | -$287K | 0.69% | 48 |
|
|
2014
Q1 | $8.92M | Sell |
292,786
-3,895
| -1% | -$119K | 0.86% | 25 |
|
|
2013
Q4 | $8.62M | Sell |
296,681
-38,366
| -11% | -$1.11M | 0.79% | 29 |
|
|
2013
Q3 | $9.13M | Sell |
335,047
-119,898
| -26% | -$3.27M | 0.88% | 27 |
|
|
2013
Q2 | $12.1M | Buy |
+454,945
| New | +$12.1M | 1.26% | 6 |
|