RL
Rogco LP’s Pfizer PFE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $480K | Buy |
19,815
+539
| +3% | +$13.1K | 0.18% | 84 |
|
2025
Q1 | $488K | Buy |
19,276
+2,688
| +16% | +$68.1K | 0.2% | 78 |
|
2024
Q4 | $440K | Sell |
16,588
-2,241
| -12% | -$59.5K | 0.18% | 82 |
|
2024
Q3 | $545K | Sell |
18,829
-965
| -5% | -$27.9K | 0.21% | 76 |
|
2024
Q2 | $554K | Sell |
19,794
-290
| -1% | -$8.11K | 0.23% | 71 |
|
2024
Q1 | $557K | Sell |
20,084
-1,989
| -9% | -$55.2K | 0.23% | 71 |
|
2023
Q4 | $635K | Sell |
22,073
-30
| -0.1% | -$864 | 0.28% | 59 |
|
2023
Q3 | $733K | Buy |
+22,103
| New | +$733K | 0.36% | 46 |
|