Sageworth Trust’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,792
| Closed | -$114K | – | 342 |
|
|
2023
Q1 | $114K | Buy |
2,792
+2,665
| +2,098% | +$109K | 0.01% | 105 |
|
|
2022
Q4 | $7K | Hold |
127
| – | – | ﹤0.01% | 229 |
|
|
2022
Q3 | $6K | Hold |
127
| – | – | ﹤0.01% | 228 |
|
|
2022
Q2 | $7K | Hold |
127
| – | – | ﹤0.01% | 249 |
|
|
2022
Q1 | $7K | Hold |
127
| – | – | ﹤0.01% | 216 |
|
|
2021
Q4 | $7K | Hold |
127
| – | – | ﹤0.01% | 337 |
|
|
2021
Q3 | $5K | Sell |
127
-200
| -61% | -$7.87K | ﹤0.01% | 693 |
|
|
2021
Q2 | $13K | Sell |
327
-905
| -73% | -$36K | ﹤0.01% | 529 |
|
|
2021
Q1 | $45K | Sell |
1,232
-1,360
| -52% | -$49.7K | ﹤0.01% | 184 |
|
|
2020
Q4 | $95K | Buy |
2,592
+2,381
| +1,128% | +$87.3K | 0.01% | 86 |
|
|
2020
Q3 | $7K | Sell |
211
-71
| -25% | -$2.36K | ﹤0.01% | 151 |
|
|
2020
Q2 | $9K | Buy |
282
+71
| +34% | +$2.27K | ﹤0.01% | 135 |
|
|
2020
Q1 | $7K | Hold |
211
| – | – | ﹤0.01% | 134 |
|
|
2019
Q4 | $8K | Sell |
211
-1,073
| -84% | -$40.7K | ﹤0.01% | 161 |
|
|
2019
Q3 | $44K | Buy |
+1,284
| New | +$44K | 0.01% | 97 |
|
|
2019
Q2 | – | Sell |
-1,308
| Closed | -$53K | – | 252 |
|
|
2019
Q1 | $53K | Buy |
1,308
+1,260
| +2,625% | +$51.1K | 0.01% | 76 |
|
|
2018
Q4 | $2K | Sell |
48
-791
| -94% | -$33K | ﹤0.01% | 125 |
|
|
2018
Q3 | $35K | Hold |
839
| – | – | ﹤0.01% | 109 |
|
|
2018
Q2 | $29K | Buy |
839
+417
| +99% | +$14.4K | ﹤0.01% | 65 |
|
|
2018
Q1 | $14K | Buy |
422
+292
| +225% | +$9.69K | ﹤0.01% | 68 |
|
|
2017
Q4 | $4K | Buy |
+130
| New | +$4K | ﹤0.01% | 71 |
|
|
2015
Q1 | – | Sell |
-12,653
| Closed | -$374K | – | 69 |
|
|
2014
Q4 | $374K | Buy |
+12,653
| New | +$374K | 0.11% | 68 |
|