River Wealth Advisors’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-28,382
| Closed | -$941K | – | 214 |
|
|
2023
Q3 | $941K | Sell |
28,382
-7,587
| -21% | -$268K | 0.17% | 112 |
|
|
2023
Q2 | $1.32M | Sell |
35,969
-2,480
| -6% | -$96.5K | 0.22% | 101 |
|
|
2023
Q1 | $1.57M | Buy |
38,449
+7,556
| +24% | +$326K | 0.29% | 88 |
|
|
2022
Q4 | $1.58M | Buy |
30,893
+5,545
| +22% | +$266K | 0.3% | 86 |
|
|
2022
Q3 | $1.11M | Buy |
25,348
+3
| +0% | +$146 | 0.24% | 97 |
|
|
2022
Q2 | $1.33M | Buy |
25,345
+2,854
| +13% | +$145K | 0.24% | 95 |
|
|
2022
Q1 | $1.17M | Buy |
22,491
+1,137
| +5% | +$59K | 0.19% | 109 |
|
|
2021
Q4 | $1.26M | Buy |
21,354
+1,324
| +7% | +$65.6K | 0.2% | 107 |
|
|
2021
Q3 | $861K | Buy |
20,030
+2,223
| +12% | +$98.5K | 0.15% | 118 |
|
|
2021
Q2 | $697K | Sell |
17,807
-1,560
| -8% | -$60.7K | 0.12% | 128 |
|
|
2021
Q1 | $702K | Buy |
19,367
+286
| +1% | +$10.2K | 0.13% | 126 |
|
|
2020
Q4 | $702K | Buy |
19,081
+18
| +0.1% | +$660 | 0.15% | 121 |
|
|
2020
Q3 | $664K | Buy |
19,063
+709
| +4% | +$24.9K | 0.17% | 118 |
|
|
2020
Q2 | $569K | Buy |
18,354
+1,389
| +8% | +$47.2K | 0.17% | 115 |
|
|
2020
Q1 | $525K | Buy |
16,965
+1,044
| +7% | +$35.6K | 0.21% | 102 |
|
|
2019
Q4 | $592K | Buy |
15,921
+533
| +3% | +$19K | 0.2% | 100 |
|
|
2019
Q3 | $525K | Buy |
15,388
+89
| +0.6% | +$3.24K | 0.2% | 105 |
|
|
2019
Q2 | $629K | Sell |
15,299
-254
| -2% | -$10.1K | 0.25% | 99 |
|
|
2019
Q1 | $627K | Buy |
15,553
+1,085
| +7% | +$43.5K | 0.26% | 99 |
|
|
2018
Q4 | $599K | Sell |
14,468
-1,999
| -12% | -$83K | 0.27% | 92 |
|
|
2018
Q3 | $689K | Sell |
16,467
-889
| -5% | -$34.2K | 0.25% | 98 |
|
|
2018
Q2 | $597K | Sell |
17,356
-612
| -3% | -$20.9K | 0.23% | 104 |
|
|
2018
Q1 | $605K | Sell |
17,968
-673
| -4% | -$23.1K | 0.26% | 106 |
|
|
2017
Q4 | $641K | Buy |
18,641
+2,068
| +12% | +$70.5K | 0.27% | 102 |
|
|
2017
Q3 | $561K | Sell |
16,573
-99
| -0.6% | -$3.18K | 0.25% | 108 |
|
|
2017
Q2 | $531K | Buy |
16,672
+58
| +0.3% | +$1.83K | 0.25% | 109 |
|
|
2017
Q1 | $539K | Sell |
16,614
-329
| -2% | -$10.4K | 0.26% | 107 |
|
|
2016
Q4 | $522K | Buy |
16,943
+270
| +2% | +$8.24K | 0.26% | 107 |
|
|
2016
Q3 | $536K | Sell |
16,673
-1,564
| -9% | -$52.3K | 0.3% | 101 |
|
|
2016
Q2 | $609K | Buy |
18,237
+252
| +1% | +$8.04K | 0.35% | 93 |
|
|
2016
Q1 | $506K | Buy |
17,985
+4,837
| +37% | +$138K | 0.3% | 97 |
|
|
2015
Q4 | $403K | Sell |
13,148
-117
| -0.9% | -$3.68K | 0.26% | 109 |
|
|
2015
Q3 | $395K | Buy |
13,265
+652
| +5% | +$20.9K | 0.27% | 107 |
|
|
2015
Q2 | $401K | Buy |
12,613
+377
| +3% | +$12.3K | 0.25% | 106 |
|
|
2015
Q1 | $404K | Buy |
+12,236
| New | +$389K | 0.25% | 108 |
|
Other funds holding PFE
