Round Table Services’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $648K | Buy |
14,813
+280
| +2% | +$12.2K | 0.13% | 72 |
|
|
2022
Q2 | $762K | Buy |
14,533
+4,424
| +44% | +$232K | 0.14% | 68 |
|
|
2022
Q1 | $523K | Sell |
10,109
-111
| -1% | -$5.74K | 0.09% | 84 |
|
|
2021
Q4 | $604K | Buy |
10,220
+1,730
| +20% | +$102K | 0.11% | 69 |
|
|
2021
Q3 | $365K | Buy |
8,490
+1,980
| +30% | +$85.1K | 0.08% | 83 |
|
|
2021
Q2 | $255K | Buy |
6,510
+4
| +0.1% | +$157 | 0.06% | 104 |
|
|
2021
Q1 | $236K | Buy |
+6,506
| New | +$236K | 0.06% | 101 |
|
|
2020
Q1 | – | Sell |
-9,156
| Closed | -$340K | – | 122 |
|
|
2019
Q4 | $340K | Sell |
9,156
-196
| -2% | -$7.28K | 0.09% | 77 |
|
|
2019
Q3 | $319K | Sell |
9,352
-3,928
| -30% | -$134K | 0.09% | 77 |
|
|
2019
Q2 | $546K | Sell |
13,280
-1,209
| -8% | -$49.7K | 0.17% | 51 |
|
|
2019
Q1 | $584K | Sell |
14,489
-3,437
| -19% | -$139K | 0.2% | 50 |
|
|
2018
Q4 | $742K | Sell |
17,926
-2,445
| -12% | -$101K | 0.28% | 43 |
|
|
2018
Q3 | $852K | Buy |
20,371
+3,774
| +23% | +$158K | 0.29% | 42 |
|
|
2018
Q2 | $571K | Buy |
16,597
+28
| +0.2% | +$963 | 0.19% | 53 |
|
|
2018
Q1 | $558K | Buy |
16,569
+3,526
| +27% | +$119K | 0.2% | 53 |
|
|
2017
Q4 | $448K | Sell |
13,043
-2,032
| -13% | -$69.8K | 0.16% | 58 |
|
|
2017
Q3 | $511K | Hold |
15,075
| – | – | 0.18% | 53 |
|
|
2017
Q2 | $480K | Sell |
15,075
-4,370
| -22% | -$139K | 0.17% | 53 |
|
|
2017
Q1 | $631K | Buy |
19,445
+1,182
| +6% | +$38.4K | 0.23% | 45 |
|
|
2016
Q4 | $563K | Buy |
18,263
+8,059
| +79% | +$248K | 0.23% | 48 |
|
|
2016
Q3 | $328K | Sell |
10,204
-10,800
| -51% | -$347K | 0.2% | 54 |
|
|
2016
Q2 | $702K | Sell |
21,004
-5,406
| -20% | -$181K | 0.4% | 43 |
|
|
2016
Q1 | $743K | Buy |
26,410
+11,537
| +78% | +$325K | 0.46% | 39 |
|
|
2015
Q4 | $456K | Buy |
14,873
+2,783
| +23% | +$85.3K | 0.33% | 43 |
|
|
2015
Q3 | $360K | Buy |
+12,090
| New | +$360K | 0.26% | 48 |
|