RC
RegentAtlantic Capital’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $19.3M | Sell |
440,788
-9,651
| -2% | -$422K | 0.58% | 25 |
|
|
2022
Q2 | $23.6M | Buy |
450,439
+3,632
| +0.8% | +$190K | 0.78% | 19 |
|
|
2022
Q1 | $23.1M | Sell |
446,807
-6,032
| -1% | -$312K | 0.65% | 25 |
|
|
2021
Q4 | $26.7M | Sell |
452,839
-9,789
| -2% | -$578K | 0.75% | 21 |
|
|
2021
Q3 | $19.9M | Buy |
462,628
+5,640
| +1% | +$243K | 0.6% | 27 |
|
|
2021
Q2 | $17.9M | Sell |
456,988
-3,246
| -0.7% | -$127K | 0.55% | 30 |
|
|
2021
Q1 | $16.7M | Sell |
460,234
-11,602
| -2% | -$420K | 0.56% | 30 |
|
|
2020
Q4 | $17.4M | Sell |
471,836
-3,057
| -0.6% | -$113K | 0.69% | 24 |
|
|
2020
Q3 | $17.4M | Buy |
474,893
+15,935
| +3% | +$585K | 0.78% | 24 |
|
|
2020
Q2 | $15M | Buy |
458,958
+7,485
| +2% | +$245K | 0.84% | 23 |
|
|
2020
Q1 | $14.7M | Sell |
451,473
-23,517
| -5% | -$768K | 1.15% | 16 |
|
|
2019
Q4 | $18.6M | Sell |
474,990
-5,280
| -1% | -$207K | 1.13% | 16 |
|
|
2019
Q3 | $17.3M | Sell |
480,270
-12,403
| -3% | -$446K | 1.14% | 14 |
|
|
2019
Q2 | $21.3M | Sell |
492,673
-10,052
| -2% | -$435K | 1.44% | 12 |
|
|
2019
Q1 | $21.4M | Sell |
502,725
-593
| -0.1% | -$25.2K | 1.49% | 12 |
|
|
2018
Q4 | $22M | Buy |
503,318
+44,571
| +10% | +$1.95M | 1.86% | 7 |
|
|
2018
Q3 | $20.2M | Buy |
458,747
+12,042
| +3% | +$531K | 1.55% | 7 |
|
|
2018
Q2 | $16.2M | Buy |
446,705
+18,622
| +4% | +$676K | 1.4% | 10 |
|
|
2018
Q1 | $15.2M | Buy |
428,083
+13,689
| +3% | +$486K | 1.27% | 10 |
|
|
2017
Q4 | $15M | Sell |
414,394
-4,676
| -1% | -$169K | 1.23% | 14 |
|
|
2017
Q3 | $15M | Sell |
419,070
-1,161
| -0.3% | -$41.4K | 1.3% | 10 |
|
|
2017
Q2 | $14.1M | Sell |
420,231
-8,019
| -2% | -$269K | 1.28% | 10 |
|
|
2017
Q1 | $14.7M | Sell |
428,250
-20,192
| -5% | -$691K | 1.36% | 8 |
|
|
2016
Q4 | $14.6M | Sell |
448,442
-19,192
| -4% | -$623K | 1.42% | 8 |
|
|
2016
Q3 | $15.8M | Sell |
467,634
-1,121
| -0.2% | -$38K | 1.64% | 7 |
|
|
2016
Q2 | $16.5M | Sell |
468,755
-16,323
| -3% | -$575K | 1.59% | 8 |
|
|
2016
Q1 | $14.4M | Sell |
485,078
-45,926
| -9% | -$1.36M | 1.58% | 9 |
|
|
2015
Q4 | $17.1M | Sell |
531,004
-5,818
| -1% | -$188K | 1.83% | 3 |
|
|
2015
Q3 | $16.9M | Buy |
536,822
+112
| +0% | +$3.52K | 1.62% | 6 |
|
|
2015
Q2 | $18M | Sell |
536,710
-3,709
| -0.7% | -$124K | 1.6% | 6 |
|
|
2015
Q1 | $18.8M | Sell |
540,419
-4,799
| -0.9% | -$167K | 1.65% | 6 |
|
|
2014
Q4 | $17M | Buy |
545,218
+21,612
| +4% | +$673K | 1.44% | 7 |
|
|
2014
Q3 | $15.5M | Sell |
523,606
-5,740
| -1% | -$170K | 1.45% | 9 |
|
|
2014
Q2 | $15.7M | Buy |
529,346
+15,862
| +3% | +$471K | 1.46% | 8 |
|
|
2014
Q1 | $16.5M | Buy |
513,484
+5,811
| +1% | +$187K | 1.61% | 6 |
|
|
2013
Q4 | $15.6M | Buy |
507,673
+23,566
| +5% | +$722K | 1.5% | 7 |
|
|
2013
Q3 | $13.9M | Buy |
484,107
+13,411
| +3% | +$385K | 1.52% | 6 |
|
|
2013
Q2 | $13.2M | Buy |
+470,696
| New | +$13.2M | 1.56% | 5 |
|