RHBC
R.H. Bluestein & Co’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.2M | Sell |
27,389
-9,240
| -25% | -$404K | 0.07% | 80 |
|
|
2022
Q2 | $1.92M | Buy |
36,629
+10,875
| +42% | +$570K | 0.12% | 69 |
|
|
2022
Q1 | $1.33M | Sell |
25,754
-4,050
| -14% | -$210K | 0.06% | 85 |
|
|
2021
Q4 | $1.76M | Sell |
29,804
-7,112
| -19% | -$420K | 0.06% | 74 |
|
|
2021
Q3 | $1.59M | Buy |
36,916
+13,340
| +57% | +$574K | 0.06% | 74 |
|
|
2021
Q2 | $923K | Buy |
23,576
+5,985
| +34% | +$234K | 0.04% | 133 |
|
|
2021
Q1 | $637K | Sell |
17,591
-1,719
| -9% | -$62.2K | 0.03% | 169 |
|
|
2020
Q4 | $711K | Buy |
19,310
+1,009
| +6% | +$37.2K | 0.03% | 137 |
|
|
2020
Q3 | $672K | Hold |
18,301
| – | – | 0.03% | 125 |
|
|
2020
Q2 | $598K | Buy |
18,301
+700
| +4% | +$22.9K | 0.03% | 130 |
|
|
2020
Q1 | $574K | Buy |
17,601
+920
| +6% | +$30K | 0.05% | 107 |
|
|
2019
Q4 | $654K | Hold |
16,681
| – | – | 0.03% | 126 |
|
|
2019
Q3 | $599K | Buy |
16,681
+2,215
| +15% | +$79.5K | 0.03% | 128 |
|
|
2019
Q2 | $627K | Buy |
14,466
+435
| +3% | +$18.9K | 0.03% | 119 |
|
|
2019
Q1 | $596K | Sell |
14,031
-50
| -0.4% | -$2.12K | 0.03% | 111 |
|
|
2018
Q4 | $615K | Sell |
14,081
-1,605
| -10% | -$70.1K | 0.05% | 88 |
|
|
2018
Q3 | $691K | Sell |
15,686
-85
| -0.5% | -$3.74K | 0.03% | 119 |
|
|
2018
Q2 | $572K | Sell |
15,771
-1,285
| -8% | -$46.6K | 0.03% | 135 |
|
|
2018
Q1 | $605K | Sell |
17,056
-599,476
| -97% | -$21.3M | 0.03% | 130 |
|
|
2017
Q4 | $22.3M | Buy |
616,532
+18,982
| +3% | +$688K | 1.16% | 40 |
|
|
2017
Q3 | $21.3M | Sell |
597,550
-170,673
| -22% | -$6.09M | 1.17% | 34 |
|
|
2017
Q2 | $25.8M | Sell |
768,223
-57,990
| -7% | -$1.95M | 1.5% | 32 |
|
|
2017
Q1 | $28.3M | Sell |
826,213
-30,204
| -4% | -$1.03M | 1.69% | 29 |
|
|
2016
Q4 | $27.8M | Buy |
856,417
+364
| +0% | +$11.8K | 1.81% | 29 |
|
|
2016
Q3 | $29M | Buy |
856,053
+442,137
| +107% | +$15M | 1.91% | 29 |
|
|
2016
Q2 | $14.6M | Buy |
413,916
+395,328
| +2,127% | +$13.9M | 1.12% | 34 |
|
|
2016
Q1 | $551K | Sell |
18,588
-31,465
| -63% | -$933K | 0.04% | 118 |
|
|
2015
Q4 | $1.62M | Buy |
50,053
+30,322
| +154% | +$979K | 0.1% | 57 |
|
|
2015
Q3 | $620K | Sell |
19,731
-133
| -0.7% | -$4.18K | 0.04% | 109 |
|
|
2015
Q2 | $666K | Buy |
19,864
+565
| +3% | +$18.9K | 0.04% | 133 |
|
|
2015
Q1 | $671K | Buy |
19,299
+5,200
| +37% | +$181K | 0.04% | 126 |
|
|
2014
Q4 | $439K | Sell |
14,099
-430
| -3% | -$13.4K | 0.03% | 198 |
|
|
2014
Q3 | $430K | Sell |
14,529
-335
| -2% | -$9.92K | 0.03% | 216 |
|
|
2014
Q2 | $441K | Sell |
14,864
-1,134
| -7% | -$33.6K | 0.03% | 225 |
|
|
2014
Q1 | $514K | Sell |
15,998
-285,370
| -95% | -$9.17M | 0.03% | 186 |
|
|
2013
Q4 | $9.23M | Sell |
301,368
-65,805
| -18% | -$2.02M | 0.58% | 53 |
|
|
2013
Q3 | $10.5M | Buy |
367,173
+36,384
| +11% | +$1.05M | 0.75% | 47 |
|
|
2013
Q2 | $9.27M | Buy |
+330,789
| New | +$9.27M | 0.81% | 42 |
|