Pictet Bank & Trust’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-10,900
| Closed | -$469K | – | 62 |
|
|
2021
Q3 | $469K | Sell |
10,900
-10,280
| -49% | -$442K | 0.29% | 49 |
|
|
2021
Q2 | $829K | Sell |
21,180
-57,400
| -73% | -$2.25M | 0.46% | 39 |
|
|
2021
Q1 | $2.85M | Sell |
78,580
-6,530
| -8% | -$237K | 1.68% | 23 |
|
|
2020
Q4 | $3.13M | Buy |
85,110
+10,192
| +14% | +$375K | 1.96% | 16 |
|
|
2020
Q3 | $2.61M | Sell |
74,918
-717
| -0.9% | -$25K | 1.71% | 19 |
|
|
2020
Q2 | $2.35M | Hold |
75,635
| – | – | 1.58% | 18 |
|
|
2020
Q1 | $2.34M | Hold |
75,635
| – | – | 1.31% | 24 |
|
|
2019
Q4 | $2.81M | Buy |
75,635
+12,500
| +20% | +$465K | 1.06% | 27 |
|
|
2019
Q3 | $2.15M | Buy |
63,135
+40,896
| +184% | +$1.39M | 0.95% | 27 |
|
|
2019
Q2 | $914K | Buy |
22,239
+10,434
| +88% | +$429K | 0.4% | 44 |
|
|
2019
Q1 | $476K | Sell |
11,805
-10,981
| -48% | -$443K | 0.21% | 57 |
|
|
2018
Q4 | $944K | Buy |
22,786
+6,956
| +44% | +$288K | 0.38% | 48 |
|
|
2018
Q3 | $662K | Buy |
15,830
+7,378
| +87% | +$309K | 0.21% | 61 |
|
|
2018
Q2 | $291K | Buy |
+8,452
| New | +$291K | 0.1% | 73 |
|
|
2015
Q1 | – | Sell |
-21,106
| Closed | -$624K | – | 103 |
|
|
2014
Q4 | $624K | Buy |
21,106
+1,291
| +7% | +$38.2K | 0.24% | 51 |
|
|
2014
Q3 | $556K | Buy |
19,815
+474
| +2% | +$13.3K | 0.22% | 52 |
|
|
2014
Q2 | $545K | Buy |
19,341
+1,750
| +10% | +$49.3K | 0.21% | 50 |
|
|
2014
Q1 | $536K | Sell |
17,591
-7,905
| -31% | -$241K | 0.22% | 47 |
|
|
2013
Q4 | $741K | Buy |
+25,496
| New | +$741K | 0.31% | 41 |
|