PVH
Psagot Value Holdings’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,022
| Closed | -$139K | – | 89 |
|
|
2024
Q1 | $139K | Sell |
5,022
-39,150
| -89% | -$1.08M | 1.26% | 29 |
|
|
2023
Q4 | $1.27M | Sell |
44,172
-1,175
| -3% | -$33.8K | 0.55% | 38 |
|
|
2023
Q3 | $1.46M | Buy |
45,347
+22,000
| +94% | +$709K | 0.74% | 32 |
|
|
2023
Q2 | $847K | Sell |
23,347
-18,753
| -45% | -$680K | 0.43% | 50 |
|
|
2023
Q1 | $1.69M | Sell |
42,100
-58,885
| -58% | -$2.36M | 0.7% | 32 |
|
|
2022
Q4 | $5.17M | Buy |
100,985
+731
| +0.7% | +$37.5K | 1.53% | 18 |
|
|
2022
Q3 | $4.39M | Sell |
100,254
-36,763
| -27% | -$1.61M | 1.24% | 19 |
|
|
2022
Q2 | $7.18M | Sell |
137,017
-9,754
| -7% | -$511K | 1.68% | 11 |
|
|
2022
Q1 | $7.6M | Buy |
146,771
+58,574
| +66% | +$3.03M | 1.67% | 14 |
|
|
2021
Q4 | $5.21M | Buy |
88,197
+58,272
| +195% | +$3.44M | 1% | 26 |
|
|
2021
Q3 | $1.29M | Sell |
29,925
-82,254
| -73% | -$3.54M | 0.22% | 85 |
|
|
2021
Q2 | $4.39M | Sell |
112,179
-807
| -0.7% | -$31.6K | 0.16% | 84 |
|
|
2021
Q1 | $4.09M | Buy |
112,986
+33,690
| +42% | +$1.22M | 0.09% | 130 |
|
|
2020
Q4 | $2.92M | Sell |
79,296
-34,259
| -30% | -$1.26M | 0.07% | 134 |
|
|
2020
Q3 | $4.17M | Buy |
113,555
+10,389
| +10% | +$381K | 0.11% | 101 |
|
|
2020
Q2 | $3.37M | Sell |
103,166
-92,275
| -47% | -$3.02M | 0.09% | 97 |
|
|
2020
Q1 | $6.38M | Sell |
195,441
-4,650
| -2% | -$152K | 0.26% | 73 |
|
|
2019
Q4 | $7.84M | Buy |
200,091
+865
| +0.4% | +$33.9K | 0.27% | 81 |
|
|
2019
Q3 | $7.16M | Sell |
199,226
-597
| -0.3% | -$21.5K | 0.29% | 79 |
|
|
2019
Q2 | $8.66M | Buy |
199,823
+2,555
| +1% | +$111K | 0.35% | 72 |
|
|
2019
Q1 | $8.38M | Sell |
197,268
-3,703
| -2% | -$157K | 0.35% | 69 |
|
|
2018
Q4 | $8.77M | Buy |
200,971
+22,875
| +13% | +$998K | 0.4% | 64 |
|
|
2018
Q3 | $7.85M | Buy |
178,096
+4,849
| +3% | +$214K | 0.35% | 65 |
|
|
2018
Q2 | $6.29M | Sell |
173,247
-683
| -0.4% | -$24.8K | 0.29% | 63 |
|
|
2018
Q1 | $6.17M | Sell |
173,930
-9,305
| -5% | -$330K | 0.27% | 69 |
|
|
2017
Q4 | $6.64M | Buy |
183,235
+2,351
| +1% | +$85.2K | 0.29% | 59 |
|
|
2017
Q3 | $6.46M | Sell |
180,884
-14,422
| -7% | -$515K | 0.27% | 60 |
|
|
2017
Q2 | $6.56M | Buy |
195,306
+2,198
| +1% | +$73.8K | 0.28% | 57 |
|
|
2017
Q1 | $6.61M | Sell |
193,108
-2,722
| -1% | -$93.1K | 0.28% | 55 |
|
|
2016
Q4 | $6.36M | Buy |
195,830
+1,511
| +0.8% | +$49.1K | 0.27% | 55 |
|
|
2016
Q3 | $6.58M | Sell |
194,319
-16,981
| -8% | -$575K | 0.28% | 54 |
|
|
2016
Q2 | $7.44M | Sell |
211,300
-32,766
| -13% | -$1.15M | 0.32% | 48 |
|
|
2016
Q1 | $7.23M | Sell |
244,066
-7,260
| -3% | -$215K | 0.3% | 70 |
|
|
2015
Q4 | $8.11M | Sell |
251,326
-34,148
| -12% | -$1.1M | 0.29% | 69 |
|
|
2015
Q3 | $8.97M | Sell |
285,474
-252,191
| -47% | -$7.92M | 0.33% | 61 |
|
|
2015
Q2 | $18M | Sell |
537,665
-1,228
| -0.2% | -$41.2K | 0.57% | 45 |
|
|
2015
Q1 | $18.7M | Sell |
538,893
-168,658
| -24% | -$5.87M | 0.59% | 45 |
|
|
2014
Q4 | $22M | Buy |
707,551
+22,930
| +3% | +$714K | 0.75% | 38 |
|
|
2014
Q3 | $20.2M | Buy |
684,621
+401,304
| +142% | +$11.9M | 0.68% | 44 |
|
|
2014
Q2 | $8.41M | Sell |
283,317
-14,909
| -5% | -$443K | 0.28% | 55 |
|
|
2014
Q1 | $9.58M | Buy |
298,226
+11,083
| +4% | +$356K | 0.32% | 55 |
|
|
2013
Q4 | $8.8M | Sell |
287,143
-776,491
| -73% | -$23.8M | 0.31% | 54 |
|
|
2013
Q3 | $30.6M | Buy |
1,063,634
+40,435
| +4% | +$1.16M | 1.15% | 31 |
|
|
2013
Q2 | $28.7M | Buy |
+1,023,199
| New | +$28.7M | 1.21% | 26 |
|