Punch & Associates Investment Management’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-19,707
| Closed | -$567K | – | 216 |
|
|
2023
Q4 | $567K | Sell |
19,707
-460
| -2% | -$13.2K | 0.03% | 173 |
|
|
2023
Q3 | $669K | Buy |
20,167
+2,739
| +16% | +$90.9K | 0.04% | 168 |
|
|
2023
Q2 | $639K | Buy |
17,428
+1,807
| +12% | +$66.3K | 0.04% | 173 |
|
|
2023
Q1 | $637K | Sell |
15,621
-4,000
| -20% | -$163K | 0.04% | 166 |
|
|
2022
Q4 | $1.01M | Hold |
19,621
| – | – | 0.07% | 163 |
|
|
2022
Q3 | $859K | Hold |
19,621
| – | – | 0.06% | 164 |
|
|
2022
Q2 | $1.03M | Sell |
19,621
-922
| -4% | -$48.4K | 0.07% | 167 |
|
|
2022
Q1 | $1.06M | Buy |
20,543
+926
| +5% | +$48K | 0.06% | 168 |
|
|
2021
Q4 | $1.16M | Hold |
19,617
| – | – | 0.06% | 175 |
|
|
2021
Q3 | $844K | Hold |
19,617
| – | – | 0.05% | 183 |
|
|
2021
Q2 | $768K | Hold |
19,617
| – | – | 0.04% | 187 |
|
|
2021
Q1 | $711K | Hold |
19,617
| – | – | 0.04% | 189 |
|
|
2020
Q4 | $722K | Sell |
19,617
-1,778
| -8% | -$65.4K | 0.05% | 181 |
|
|
2020
Q3 | $745K | Hold |
21,395
| – | – | 0.06% | 178 |
|
|
2020
Q2 | $664K | Hold |
21,395
| – | – | 0.06% | 179 |
|
|
2020
Q1 | $663K | Buy |
21,395
+4,216
| +25% | +$131K | 0.08% | 168 |
|
|
2019
Q4 | $639K | Hold |
17,179
| – | – | 0.05% | 174 |
|
|
2019
Q3 | $586K | Sell |
17,179
-422
| -2% | -$14.4K | 0.05% | 176 |
|
|
2019
Q2 | $723K | Sell |
17,601
-150
| -0.8% | -$6.16K | 0.06% | 173 |
|
|
2019
Q1 | $715K | Hold |
17,751
| – | – | 0.06% | 172 |
|
|
2018
Q4 | $735K | Buy |
17,751
+150
| +0.9% | +$6.21K | 0.07% | 181 |
|
|
2018
Q3 | $736K | Hold |
17,601
| – | – | 0.06% | 179 |
|
|
2018
Q2 | $606K | Buy |
+17,601
| New | +$606K | 0.05% | 178 |
|