Private Capital Advisors’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 |
-216,710
| Closed | -$6.01M | – | 87 |
|
|
2024
Q1 | $6.01M | Sell |
216,710
-5,955
| -3% | -$165K | 0.75% | 29 |
|
|
2023
Q4 | $6.41M | Sell |
222,665
-73,790
| -25% | -$2.12M | 0.98% | 27 |
|
|
2023
Q3 | $9.06M | Sell |
296,455
-9,767
| -3% | -$298K | 1.4% | 20 |
|
|
2023
Q2 | $11.2M | Buy |
306,222
+169,049
| +123% | +$6.2M | 1.84% | 15 |
|
|
2023
Q1 | $5.6M | Sell |
137,173
-36,648
| -21% | -$1.5M | 1.05% | 26 |
|
|
2022
Q4 | $8.91M | Buy |
173,821
+53
| +0% | +$2.72K | 1.53% | 22 |
|
|
2022
Q3 | $7.6M | Sell |
173,768
-100
| -0.1% | -$4.38K | 1.32% | 26 |
|
|
2022
Q2 | $9.12M | Sell |
173,868
-5
| -0% | -$262 | 1.54% | 22 |
|
|
2022
Q1 | $9M | Sell |
173,873
-200
| -0.1% | -$10.4K | 1.31% | 27 |
|
|
2021
Q4 | $10.3M | Sell |
174,073
-2,552
| -1% | -$151K | 1.64% | 22 |
|
|
2021
Q3 | $7.6M | Sell |
176,625
-11,379
| -6% | -$489K | 1.26% | 32 |
|
|
2021
Q2 | $7.36M | Sell |
188,004
-3,003
| -2% | -$118K | 1.25% | 31 |
|
|
2021
Q1 | $6.92M | Sell |
191,007
-1,975
| -1% | -$71.6K | 1.29% | 34 |
|
|
2020
Q4 | $7.1M | Sell |
192,982
-11,222
| -5% | -$413K | 1.43% | 32 |
|
|
2020
Q3 | $7.11M | Buy |
204,204
+21,080
| +12% | +$734K | 1.65% | 29 |
|
|
2020
Q2 | $5.68M | Buy |
183,124
+6,966
| +4% | +$216K | 1.47% | 26 |
|
|
2020
Q1 | $5.46M | Sell |
176,158
-2,429
| -1% | -$75.2K | 1.73% | 23 |
|
|
2019
Q4 | $6.64M | Sell |
178,587
-263
| -0.1% | -$9.78K | 1.63% | 26 |
|
|
2019
Q3 | $6.1M | Sell |
178,850
-3,083
| -2% | -$105K | 1.69% | 27 |
|
|
2019
Q2 | $7.48M | Hold |
181,933
| – | – | 2.12% | 19 |
|
|
2019
Q1 | $7.33M | Sell |
181,933
-211
| -0.1% | -$8.5K | 2.22% | 18 |
|
|
2018
Q4 | $7.54M | Hold |
182,144
| – | – | 2.7% | 11 |
|
|
2018
Q3 | $7.62M | Buy |
182,144
+808
| +0.4% | +$33.8K | 2.1% | 20 |
|
|
2018
Q2 | $6.24M | Buy |
181,336
+22,956
| +14% | +$790K | 1.96% | 22 |
|
|
2018
Q1 | $5.33M | Sell |
158,380
-3,162
| -2% | -$106K | 1.78% | 22 |
|
|
2017
Q4 | $5.55M | Sell |
161,542
-28,663
| -15% | -$985K | 1.93% | 20 |
|
|
2017
Q3 | $6.44M | Sell |
190,205
-1,054
| -0.6% | -$35.7K | 2.2% | 15 |
|
|
2017
Q2 | $6.1M | Sell |
191,259
-7,234
| -4% | -$231K | 1.97% | 15 |
|
|
2017
Q1 | $6.44M | Buy |
198,493
+4,743
| +2% | +$154K | 2.1% | 14 |
|
|
2016
Q4 | $5.97M | Buy |
193,750
+1,739
| +0.9% | +$53.6K | 2.04% | 16 |
|
|
2016
Q3 | $6.17M | Buy |
192,011
+1,196
| +0.6% | +$38.4K | 2.2% | 13 |
|
|
2016
Q2 | $6.37M | Sell |
190,815
-1,423
| -0.7% | -$47.5K | 2.41% | 10 |
|
|
2016
Q1 | $5.41M | Sell |
192,238
-580
| -0.3% | -$16.3K | 2.41% | 12 |
|
|
2015
Q4 | $5.91M | Sell |
192,818
-84
| -0% | -$2.57K | 2.55% | 9 |
|
|
2015
Q3 | $5.75M | Sell |
192,902
-278
| -0.1% | -$8.29K | 2.41% | 8 |
|
|
2015
Q2 | $6.15M | Buy |
193,180
+1,306
| +0.7% | +$41.5K | 2% | 8 |
|
|
2015
Q1 | $6.33M | Sell |
191,874
-527
| -0.3% | -$17.4K | 2.3% | 9 |
|
|
2014
Q4 | $5.69M | Sell |
192,401
-654
| -0.3% | -$19.3K | 2.14% | 9 |
|
|
2014
Q3 | $5.42M | Sell |
193,055
-606
| -0.3% | -$17K | 1.75% | 15 |
|
|
2014
Q2 | $5.45M | Sell |
193,661
-479
| -0.2% | -$13.5K | 1.76% | 14 |
|
|
2014
Q1 | $5.92M | Sell |
194,140
-4,006
| -2% | -$122K | 2.25% | 10 |
|
|
2013
Q4 | $5.76M | Buy |
198,146
+4,954
| +3% | +$144K | 1.97% | 8 |
|
|
2013
Q3 | $5.27M | Sell |
193,192
-664
| -0.3% | -$18.1K | 1.91% | 11 |
|
|
2013
Q2 | $5.15M | Buy |
+193,856
| New | +$5.15M | 1.91% | 10 |
|