Private Capital Management (Colorado)’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,643
| Closed | -$340K | – | 221 |
|
|
2022
Q4 | $340K | Sell |
6,643
-412
| -6% | -$21.1K | 0.11% | 88 |
|
|
2022
Q3 | $309K | Sell |
7,055
-1,081
| -13% | -$47.3K | 0.11% | 99 |
|
|
2022
Q2 | $421K | Hold |
8,136
| – | – | 0.13% | 89 |
|
|
2022
Q1 | $421K | Sell |
8,136
-1,146
| -12% | -$59.3K | 0.13% | 89 |
|
|
2021
Q4 | $548K | Sell |
9,282
-454
| -5% | -$26.8K | 0.19% | 64 |
|
|
2021
Q3 | $419K | Buy |
9,736
+394
| +4% | +$17K | 0.17% | 78 |
|
|
2021
Q2 | $366K | Sell |
9,342
-303
| -3% | -$11.9K | 0.17% | 79 |
|
|
2021
Q1 | $349K | Buy |
9,645
+793
| +9% | +$28.7K | 0.18% | 78 |
|
|
2020
Q4 | $326K | Buy |
8,852
+773
| +10% | +$28.5K | 0.19% | 79 |
|
|
2020
Q3 | $281K | Sell |
8,079
-814
| -9% | -$28.3K | 0.22% | 58 |
|
|
2020
Q2 | $276K | Sell |
8,893
-1,399
| -14% | -$43.4K | 0.21% | 66 |
|
|
2020
Q1 | $319K | Buy |
10,292
+2,051
| +25% | +$63.6K | 0.29% | 54 |
|
|
2019
Q4 | $281K | Hold |
8,241
| – | – | 0.2% | 71 |
|
|
2019
Q3 | $281K | Sell |
8,241
-144
| -2% | -$4.91K | 0.19% | 72 |
|
|
2019
Q2 | $345K | Buy |
8,385
+312
| +4% | +$12.8K | 0.24% | 56 |
|
|
2019
Q1 | $325K | Buy |
8,073
+1,054
| +15% | +$42.4K | 0.24% | 60 |
|
|
2018
Q4 | $291K | Buy |
+7,019
| New | +$291K | 0.25% | 57 |
|