RFA
Reilly Financial Advisors’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.66M | Buy |
28,020
+822
| +3% | +$48.6K | 0.12% | 108 |
|
|
2021
Q3 | $1.17M | Sell |
27,198
-4,442
| -14% | -$191K | 0.1% | 107 |
|
|
2021
Q2 | $1.24M | Buy |
31,640
+551
| +2% | +$21.6K | 0.1% | 106 |
|
|
2021
Q1 | $1.13M | Sell |
31,089
-147
| -0.5% | -$5.32K | 0.1% | 108 |
|
|
2020
Q4 | $1.15M | Buy |
31,236
+6,529
| +26% | +$240K | 0.11% | 105 |
|
|
2020
Q3 | $907K | Buy |
24,707
+206
| +0.8% | +$7.56K | 0.1% | 105 |
|
|
2020
Q2 | $801K | Sell |
24,501
-1,157
| -5% | -$37.8K | 0.09% | 106 |
|
|
2020
Q1 | $837K | Sell |
25,658
-12,326
| -32% | -$402K | 0.12% | 103 |
|
|
2019
Q4 | $1.49M | Buy |
37,984
+1,120
| +3% | +$43.9K | 0.17% | 91 |
|
|
2019
Q3 | $1.33M | Sell |
36,864
-254,975
| -87% | -$9.16M | 0.16% | 95 |
|
|
2019
Q2 | $12.6M | Buy |
291,839
+13,397
| +5% | +$580K | 1.58% | 17 |
|
|
2019
Q1 | $11.8M | Buy |
278,442
+6,378
| +2% | +$271K | 1.53% | 20 |
|
|
2018
Q4 | $11.9M | Sell |
272,064
-30,466
| -10% | -$1.33M | 1.73% | 12 |
|
|
2018
Q3 | $13.3M | Buy |
302,530
+3,784
| +1% | +$167K | 1.77% | 15 |
|
|
2018
Q2 | $10.8M | Sell |
298,746
-5,506
| -2% | -$200K | 1.54% | 23 |
|
|
2018
Q1 | $10.8M | Buy |
304,252
+8,127
| +3% | +$288K | 1.51% | 33 |
|
|
2017
Q4 | $10.7M | Sell |
296,125
-11,983
| -4% | -$434K | 1.52% | 27 |
|
|
2017
Q3 | $11M | Sell |
308,108
-2,854
| -0.9% | -$102K | 1.65% | 27 |
|
|
2017
Q2 | $10.4M | Buy |
310,962
+2,323
| +0.8% | +$78K | 1.6% | 30 |
|
|
2017
Q1 | $10.6M | Buy |
308,639
+6,303
| +2% | +$216K | 1.7% | 26 |
|
|
2016
Q4 | $9.82M | Sell |
302,336
-10,734
| -3% | -$349K | 1.7% | 23 |
|
|
2016
Q3 | $10.6M | Buy |
313,070
+11,911
| +4% | +$403K | 1.88% | 18 |
|
|
2016
Q2 | $10.6M | Buy |
+301,159
| New | +$10.6M | 1.95% | 14 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1046 |
|
|
2015
Q4 | – | Sell |
-34,136
| Closed | -$1.07M | – | 1067 |
|
|
2015
Q3 | $1.07M | Sell |
34,136
-12,058
| -26% | -$379K | 0.19% | 76 |
|
|
2015
Q2 | $1.55M | Sell |
46,194
-2,641
| -5% | -$88.6K | 0.27% | 59 |
|
|
2015
Q1 | $1.7M | Buy |
48,835
+1,424
| +3% | +$49.5K | 0.3% | 56 |
|
|
2014
Q4 | $1.48M | Sell |
47,411
-3,174
| -6% | -$98.9K | 0.35% | 47 |
|
|
2014
Q3 | $1.5M | Buy |
50,585
+15,928
| +46% | +$471K | 0.36% | 48 |
|
|
2014
Q2 | $1.04M | Buy |
34,657
+606
| +2% | +$18.2K | 0.25% | 54 |
|
|
2014
Q1 | $1.09M | Buy |
34,051
+5,246
| +18% | +$169K | 0.26% | 56 |
|
|
2013
Q4 | $882K | Buy |
28,805
+2,150
| +8% | +$65.8K | 0.22% | 58 |
|
|
2013
Q3 | $773K | Sell |
26,655
-2,007
| -7% | -$58.2K | 0.21% | 56 |
|
|
2013
Q2 | $794K | Buy |
+28,662
| New | +$794K | 0.24% | 56 |
|