Portland Global Advisors’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,747
| Closed | -$247K | – | 124 |
|
|
2023
Q2 | $247K | Sell |
6,747
-1,480
| -18% | -$54.2K | 0.04% | 116 |
|
|
2023
Q1 | $336K | Sell |
8,227
-4,487
| -35% | -$183K | 0.06% | 106 |
|
|
2022
Q4 | $651K | Hold |
12,714
| – | – | 0.12% | 86 |
|
|
2022
Q3 | $556K | Hold |
12,714
| – | – | 0.11% | 85 |
|
|
2022
Q2 | $667K | Sell |
12,714
-80
| -0.6% | -$4.2K | 0.13% | 85 |
|
|
2022
Q1 | $662K | Sell |
12,794
-470
| -4% | -$24.3K | 0.11% | 86 |
|
|
2021
Q4 | $783K | Hold |
13,264
| – | – | 0.13% | 81 |
|
|
2021
Q3 | $571K | Hold |
13,264
| – | – | 0.11% | 92 |
|
|
2021
Q2 | $519K | Sell |
13,264
-275
| -2% | -$10.8K | 0.1% | 91 |
|
|
2021
Q1 | $491K | Buy |
13,539
+1,005
| +8% | +$36.4K | 0.1% | 86 |
|
|
2020
Q4 | $461K | Sell |
12,534
-677
| -5% | -$24.9K | 0.11% | 87 |
|
|
2020
Q3 | $460K | Sell |
13,211
-763
| -5% | -$26.6K | 0.13% | 70 |
|
|
2020
Q2 | $434K | Hold |
13,974
| – | – | 0.14% | 70 |
|
|
2020
Q1 | $433K | Sell |
13,974
-3,543
| -20% | -$110K | 0.17% | 67 |
|
|
2019
Q4 | $651K | Hold |
17,517
| – | – | 0.19% | 67 |
|
|
2019
Q3 | $597K | Sell |
17,517
-2,326
| -12% | -$79.3K | 0.2% | 62 |
|
|
2019
Q2 | $816K | Sell |
19,843
-2,465
| -11% | -$101K | 0.27% | 52 |
|
|
2019
Q1 | $899K | Buy |
22,308
+2,152
| +11% | +$86.7K | 0.32% | 48 |
|
|
2018
Q4 | $835K | Hold |
20,156
| – | – | 0.34% | 48 |
|
|
2018
Q3 | $843K | Sell |
20,156
-1,618
| -7% | -$67.7K | 0.3% | 51 |
|
|
2018
Q2 | $749K | Hold |
21,774
| – | – | 0.28% | 52 |
|
|
2018
Q1 | $733K | Hold |
21,774
| – | – | 0.28% | 53 |
|
|
2017
Q4 | $748K | Sell |
21,774
-1,458
| -6% | -$50.1K | 0.28% | 54 |
|
|
2017
Q3 | $787K | Sell |
23,232
-791
| -3% | -$26.8K | 0.3% | 54 |
|
|
2017
Q2 | $766K | Hold |
24,023
| – | – | 0.31% | 54 |
|
|
2017
Q1 | $780K | Sell |
24,023
-1,475
| -6% | -$47.9K | 0.33% | 53 |
|
|
2016
Q4 | $786K | Sell |
25,498
-454
| -2% | -$14K | 0.34% | 50 |
|
|
2016
Q3 | $834K | Hold |
25,952
| – | – | 0.37% | 52 |
|
|
2016
Q2 | $867K | Hold |
25,952
| – | – | 0.4% | 53 |
|
|
2016
Q1 | $730K | Hold |
25,952
| – | – | 0.35% | 57 |
|
|
2015
Q4 | $795K | Buy |
25,952
+2,238
| +9% | +$68.6K | 0.43% | 54 |
|
|
2015
Q3 | $707K | Buy |
23,714
+4,457
| +23% | +$133K | 0.42% | 56 |
|
|
2015
Q2 | $613K | Buy |
19,257
+2,561
| +15% | +$81.5K | 0.32% | 62 |
|
|
2015
Q1 | $551K | Sell |
16,696
-1,916
| -10% | -$63.2K | 0.28% | 63 |
|
|
2014
Q4 | $550K | Buy |
18,612
+390
| +2% | +$11.5K | 0.28% | 63 |
|
|
2014
Q3 | $511K | Hold |
18,222
| – | – | 0.26% | 71 |
|
|
2014
Q2 | $513K | Hold |
18,222
| – | – | 0.26% | 78 |
|
|
2014
Q1 | $555K | Buy |
18,222
+1,476
| +9% | +$45K | 0.33% | 63 |
|
|
2013
Q4 | $487K | Hold |
16,746
| – | – | 0.3% | 65 |
|
|
2013
Q3 | $456K | Hold |
16,746
| – | – | 0.31% | 63 |
|
|
2013
Q2 | $445K | Buy |
+16,746
| New | +$445K | 0.32% | 63 |
|