RIG
Roosevelt Investment Group’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $4.67M | Buy |
106,821
+4,186
| +4% | +$183K | 0.34% | 57 |
|
|
2022
Q2 | $5.38M | Sell |
102,635
-854
| -0.8% | -$44.8K | 0.39% | 54 |
|
|
2022
Q1 | $5.36M | Buy |
103,489
+597
| +0.6% | +$30.9K | 0.32% | 55 |
|
|
2021
Q4 | $6.08M | Buy |
102,892
+7,998
| +8% | +$472K | 0.34% | 52 |
|
|
2021
Q3 | $4.08M | Buy |
94,894
+2,252
| +2% | +$96.8K | 0.25% | 60 |
|
|
2021
Q2 | $3.63M | Buy |
92,642
+1,518
| +2% | +$59.4K | 0.22% | 62 |
|
|
2021
Q1 | $3.3M | Buy |
91,124
+9,625
| +12% | +$349K | 0.22% | 64 |
|
|
2020
Q4 | $3M | Sell |
81,499
-221,340
| -73% | -$8.15M | 0.21% | 62 |
|
|
2020
Q3 | $11.1M | Buy |
302,839
+62,251
| +26% | +$2.28M | 0.9% | 42 |
|
|
2020
Q2 | $7.87M | Sell |
240,588
-137,307
| -36% | -$4.49M | 0.78% | 44 |
|
|
2020
Q1 | $12.3M | Sell |
377,895
-1,694
| -0.4% | -$55.3K | 1.41% | 30 |
|
|
2019
Q4 | $14.9M | Buy |
379,589
+8,148
| +2% | +$319K | 1.53% | 32 |
|
|
2019
Q3 | $13.3M | Buy |
371,441
+10,849
| +3% | +$390K | 1.52% | 34 |
|
|
2019
Q2 | $15.6M | Buy |
360,592
+632
| +0.2% | +$27.4K | 1.83% | 24 |
|
|
2019
Q1 | $15.3M | Sell |
359,960
-160,042
| -31% | -$6.8M | 1.9% | 25 |
|
|
2018
Q4 | $22.7M | Sell |
520,002
-66,255
| -11% | -$2.89M | 2.48% | 9 |
|
|
2018
Q3 | $25.8M | Buy |
586,257
+46,149
| +9% | +$2.03M | 2.35% | 9 |
|
|
2018
Q2 | $19.6M | Sell |
540,108
-4,180
| -0.8% | -$152K | 1.83% | 18 |
|
|
2018
Q1 | $19.3M | Sell |
544,288
-4,964
| -0.9% | -$176K | 1.82% | 17 |
|
|
2017
Q4 | $19.9M | Buy |
549,252
+68,162
| +14% | +$2.47M | 1.82% | 17 |
|
|
2017
Q3 | $17.2M | Buy |
481,090
+69,374
| +17% | +$2.48M | 1.58% | 18 |
|
|
2017
Q2 | $13.8M | Buy |
411,716
+361,647
| +722% | +$12.1M | 1.27% | 31 |
|
|
2017
Q1 | $1.71M | Sell |
50,069
-127,290
| -72% | -$4.35M | 0.16% | 117 |
|
|
2016
Q4 | $5.76M | Sell |
177,359
-953,101
| -84% | -$31M | 0.51% | 67 |
|
|
2016
Q3 | $38.3M | Sell |
1,130,460
-60,626
| -5% | -$2.05M | 3.03% | 1 |
|
|
2016
Q2 | $41.9M | Buy |
1,191,086
+135,985
| +13% | +$4.79M | 3.25% | 2 |
|
|
2016
Q1 | $31.3M | Sell |
1,055,101
-148,745
| -12% | -$4.41M | 2.78% | 7 |
|
|
2015
Q4 | $38.9M | Sell |
1,203,846
-381,353
| -24% | -$12.3M | 2.55% | 6 |
|
|
2015
Q3 | $49.8M | Sell |
1,585,199
-10,244
| -0.6% | -$322K | 3.23% | 4 |
|
|
2015
Q2 | $53.5M | Buy |
1,595,443
+199,239
| +14% | +$6.68M | 3.16% | 3 |
|
|
2015
Q1 | $48.6M | Sell |
1,396,204
-113,745
| -8% | -$3.96M | 2.65% | 7 |
|
|
2014
Q4 | $47M | Buy |
1,509,949
+114,428
| +8% | +$3.56M | 2.63% | 9 |
|
|
2014
Q3 | $41.3M | Sell |
1,395,521
-907,805
| -39% | -$26.8M | 2.2% | 16 |
|
|
2014
Q2 | $68.4M | Buy |
2,303,326
+221,373
| +11% | +$6.57M | 2.91% | 10 |
|
|
2014
Q1 | $66.9M | Sell |
2,081,953
-55,993
| -3% | -$1.8M | 3.1% | 7 |
|
|
2013
Q4 | $65.5M | Sell |
2,137,946
-149,569
| -7% | -$4.58M | 2.96% | 8 |
|
|
2013
Q3 | $65.7M | Sell |
2,287,515
-116,865
| -5% | -$3.36M | 2.92% | 6 |
|
|
2013
Q2 | $67.3M | Buy |
+2,404,380
| New | +$67.3M | 3.02% | 5 |
|