QCIG
Quad-Cities Investment Group’s Pfizer PFE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-20,487
| Closed | -$569K | – | 181 |
|
2024
Q1 | $569K | Sell |
20,487
-1,697
| -8% | -$47.1K | 0.33% | 78 |
|
2023
Q4 | $656K | Sell |
22,184
-1,221
| -5% | -$36.1K | 0.41% | 64 |
|
2023
Q3 | $776K | Sell |
23,405
-492
| -2% | -$16.3K | 0.52% | 47 |
|
2023
Q2 | $877K | Buy |
23,897
+11
| +0% | +$403 | 0.57% | 41 |
|
2023
Q1 | $975K | Sell |
23,886
-873
| -4% | -$35.6K | 0.67% | 36 |
|
2022
Q4 | $1.27M | Buy |
24,759
+15
| +0.1% | +$769 | 0.93% | 28 |
|
2022
Q3 | $1.08M | Buy |
24,744
+17
| +0.1% | +$744 | 0.84% | 31 |
|
2022
Q2 | $1.3M | Buy |
24,727
+14
| +0.1% | +$734 | 0.96% | 24 |
|
2022
Q1 | $1.28M | Buy |
24,713
+161
| +0.7% | +$8.33K | 0.82% | 28 |
|
2021
Q4 | $1.45M | Sell |
24,552
-89
| -0.4% | -$5.26K | 0.91% | 27 |
|
2021
Q3 | $1.06M | Sell |
24,641
-467
| -2% | -$20.1K | 0.74% | 37 |
|
2021
Q2 | $983K | Sell |
25,108
-155
| -0.6% | -$6.07K | 0.67% | 41 |
|
2021
Q1 | $915K | Sell |
25,263
-2
| -0% | -$72 | 0.69% | 36 |
|
2020
Q4 | $930K | Buy |
25,265
+109
| +0.4% | +$4.01K | 0.76% | 33 |
|
2020
Q3 | $923K | Sell |
25,156
-190
| -0.7% | -$6.97K | 0.88% | 29 |
|
2020
Q2 | $829K | Buy |
25,346
+15
| +0.1% | +$491 | 0.85% | 30 |
|
2020
Q1 | $827K | Sell |
25,331
-287
| -1% | -$9.37K | 1.06% | 24 |
|
2019
Q4 | $1.01M | Buy |
25,618
+12
| +0% | +$471 | 0.96% | 27 |
|
2019
Q3 | $920K | Buy |
25,606
+14
| +0.1% | +$503 | 0.78% | 26 |
|
2019
Q2 | $1.11M | Buy |
25,592
+106
| +0.4% | +$4.59K | 0.97% | 19 |
|
2019
Q1 | $1.08M | Sell |
25,486
-90
| -0.4% | -$3.82K | 0.98% | 18 |
|
2018
Q4 | $1.12M | Buy |
25,576
+9
| +0% | +$393 | 1.15% | 12 |
|
2018
Q3 | $1.13M | Sell |
25,567
-319
| -1% | -$14.1K | 0.99% | 18 |
|
2018
Q2 | $938K | Buy |
25,886
+12
| +0% | +$435 | 0.87% | 22 |
|
2018
Q1 | $921K | Buy |
+25,874
| New | +$921K | 1.18% | 20 |
|