Principal Street Partners’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-133,806
| Closed | -$4.44M | – | 232 |
|
|
2023
Q3 | $4.44M | Buy |
133,806
+20,205
| +18% | +$670K | 0.88% | 38 |
|
|
2023
Q2 | $4.17M | Sell |
113,601
-3,881
| -3% | -$142K | 0.99% | 46 |
|
|
2023
Q1 | $4.79M | Buy |
117,482
+3,607
| +3% | +$147K | 1.21% | 41 |
|
|
2022
Q4 | $5.83M | Buy |
113,875
+14,749
| +15% | +$756K | 1.47% | 20 |
|
|
2022
Q3 | $4.34M | Sell |
99,126
-17,449
| -15% | -$764K | 1.16% | 41 |
|
|
2022
Q2 | $6.11M | Sell |
116,575
-904
| -0.8% | -$47.4K | 1.58% | 12 |
|
|
2022
Q1 | $6.08M | Sell |
117,479
-2,159
| -2% | -$112K | 1.39% | 21 |
|
|
2021
Q4 | $7.06M | Buy |
119,638
+17,738
| +17% | +$1.05M | 1.7% | 10 |
|
|
2021
Q3 | $4.38M | Sell |
101,900
-27,822
| -21% | -$1.2M | 1.19% | 40 |
|
|
2021
Q2 | $5.08M | Sell |
129,722
-190,712
| -60% | -$7.47M | 1.34% | 21 |
|
|
2021
Q1 | $11.6M | Buy |
320,434
+202,980
| +173% | +$7.35M | 1.5% | 40 |
|
|
2020
Q4 | $4.32M | Sell |
117,454
-12,897
| -10% | -$475K | 1.32% | 27 |
|
|
2020
Q3 | $4.54M | Sell |
130,351
-17,820
| -12% | -$621K | 1.59% | 18 |
|
|
2020
Q2 | $4.6M | Sell |
148,171
-23,810
| -14% | -$739K | 1.72% | 15 |
|
|
2020
Q1 | $5.33M | Sell |
171,981
-24,870
| -13% | -$770K | 2.24% | 16 |
|
|
2019
Q4 | $7.32M | Buy |
196,851
+21,964
| +13% | +$816K | 1.63% | 28 |
|
|
2019
Q3 | $5.96M | Buy |
174,887
+131,875
| +307% | +$4.49M | 1.49% | 36 |
|
|
2019
Q2 | $1.77M | Sell |
43,012
-78,847
| -65% | -$3.24M | 0.98% | 33 |
|
|
2019
Q1 | $4.91M | Buy |
+121,859
| New | +$4.91M | 2.14% | 31 |
|