Rational Advisors’s Pfizer PFE Stock Holding History

Rational Advisors’s Portfolio PFE Stock Details PFE Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-7,705	Closed	-$216K	–	191
2024 Q2	$216K	Buy	+7,705	New	+$216K	0.02%	110
2023 Q4	–	Sell	-460	Closed	-$16.9K	–	259
2023 Q3	$16.9K	Hold	460	–	–	﹤0.01%	211
2023 Q2	$16.9K	Hold	460	–	–	﹤0.01%	201
2023 Q1	$18.8K	Hold	460	–	–	﹤0.01%	197
2022 Q4	$23.6K	Hold	460	–	–	﹤0.01%	166
2022 Q3	$20K	Buy	460 +1	+0.2%	+$43	﹤0.01%	167
2022 Q2	$24K	Buy	459 +11	+2%	+$575	﹤0.01%	167
2022 Q1	$23K	Sell	448 -17,188	-97%	-$882K	﹤0.01%	177
2021 Q4	$1.04M	Buy	+17,636	New	+$1.04M	0.06%	91
2021 Q1	–	Sell	-69,455	Closed	-$2.56M	–	218
2020 Q4	$2.56M	Buy	69,455 +27,820	+67%	+$1.02M	0.69%	28
2020 Q3	$1.53M	Sell	41,635 -96	-0.2%	-$3.52K	0.65%	46
2020 Q2	$1.37M	Buy	+41,731	New	+$1.37M	0.71%	41
2020 Q1	–	Sell	-3,951	Closed	-$155K	–	422
2019 Q4	$155K	Sell	3,951 -5,844	-60%	-$229K	0.07%	225
2019 Q3	$352K	Buy	9,795 +5,067	+107%	+$182K	0.14%	179
2019 Q2	$205K	Sell	4,728 -6,190	-57%	-$268K	0.07%	214
2019 Q1	$463K	Sell	10,918 -40,896	-79%	-$1.73M	0.13%	147
2018 Q4	$2.26M	Buy	51,814 +40,639	+364%	+$1.77M	0.71%	38
2018 Q3	$492K	Buy	11,175 +4,369	+64%	+$192K	0.12%	155
2018 Q2	$246K	Sell	6,806 -14,664	-68%	-$530K	0.12%	174
2018 Q1	$762K	Buy	21,470 +2,965	+16%	+$105K	0.36%	105
2017 Q4	$670K	Buy	+18,505	New	+$670K	0.35%	118
2017 Q2	–	Sell	-22,800	Closed	-$780K	–	337
2017 Q1	$780K	Buy	22,800 +13,733	+151%	+$470K	0.51%	70
2016 Q4	$304K	Buy	+9,067	New	+$304K	0.29%	73
2015 Q3	$3.28M	Sell	104,427 -16,250	-13%	-$510K	1.33%	8
2015 Q2	$4.05M	Hold	120,677	–	–	1.3%	12
2015 Q1	$4.2M	Sell	120,677 -7,066	-6%	-$246K	1.02%	25
2014 Q4	$3.98M	Buy	+127,743	New	+$3.98M	0.79%	33
2013 Q4	$7.68M	Sell	250,563 -53,954	-18%	-$1.65M	0.66%	23
2013 Q3	$8.75M	Buy	304,517 +138,885	+84%	+$3.99M	0.67%	12
2013 Q2	$4.64M	Buy	+165,632	New	+$4.64M	0.39%	70