Security National Trust’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $3.5M | Hold |
89,336
| – | – | 0.81% | 44 |
|
|
2021
Q2 | $3.5M | Buy |
89,336
+900
| +1% | +$35.2K | 0.78% | 45 |
|
|
2021
Q1 | $3.2M | Buy |
88,436
+1,281
| +1% | +$46.4K | 0.75% | 47 |
|
|
2020
Q4 | $3.21M | Buy |
87,155
+1,913
| +2% | +$70.4K | 0.8% | 42 |
|
|
2020
Q3 | $2.97M | Buy |
85,242
+1,403
| +2% | +$48.9K | 0.83% | 38 |
|
|
2020
Q2 | $2.6M | Buy |
83,839
+1,405
| +2% | +$43.6K | 0.78% | 43 |
|
|
2020
Q1 | $2.55M | Sell |
82,434
-2,430
| -3% | -$75.2K | 0.93% | 35 |
|
|
2019
Q4 | $3.16M | Buy |
84,864
+209
| +0.2% | +$7.77K | 0.92% | 36 |
|
|
2019
Q3 | $2.89M | Sell |
84,655
-25
| -0% | -$852 | 0.91% | 39 |
|
|
2019
Q2 | $3.48M | Sell |
84,680
-1,042
| -1% | -$42.8K | 1.09% | 31 |
|
|
2019
Q1 | $3.45M | Buy |
85,722
+1,799
| +2% | +$72.5K | 1.11% | 29 |
|
|
2018
Q4 | $3.48M | Buy |
83,923
+5,695
| +7% | +$236K | 1.29% | 22 |
|
|
2018
Q3 | $3.27M | Sell |
78,228
-6,650
| -8% | -$278K | 1.02% | 30 |
|
|
2018
Q2 | $2.92M | Sell |
84,878
-4,324
| -5% | -$149K | 0.97% | 31 |
|
|
2018
Q1 | $3M | Sell |
89,202
-5,398
| -6% | -$182K | 1% | 33 |
|
|
2017
Q4 | $3.25M | Sell |
94,600
-5,343
| -5% | -$184K | 1.05% | 33 |
|
|
2017
Q3 | $3.39M | Sell |
99,943
-1,091
| -1% | -$37K | 1.12% | 27 |
|
|
2017
Q2 | $3.22M | Sell |
101,034
-4,352
| -4% | -$139K | 1.08% | 28 |
|
|
2017
Q1 | $3.42M | Sell |
105,386
-7,016
| -6% | -$228K | 1.15% | 26 |
|
|
2016
Q4 | $3.46M | Buy |
112,402
+1,219
| +1% | +$37.6K | 1.24% | 22 |
|
|
2016
Q3 | $3.57M | Buy |
111,183
+5,914
| +6% | +$190K | 1.3% | 23 |
|
|
2016
Q2 | $3.52M | Sell |
105,269
-1,275
| -1% | -$42.6K | 1.29% | 23 |
|
|
2016
Q1 | $3M | Buy |
106,544
+1,591
| +2% | +$44.7K | 1.13% | 27 |
|
|
2015
Q4 | $3.21M | Sell |
104,953
-1,054
| -1% | -$32.3K | 1.26% | 27 |
|
|
2015
Q3 | $3.16M | Sell |
106,007
-1,867
| -2% | -$55.6K | 1.23% | 27 |
|
|
2015
Q2 | $3.43M | Buy |
107,874
+568
| +0.5% | +$18.1K | 1.23% | 26 |
|
|
2015
Q1 | $3.54M | Sell |
107,306
-1,298
| -1% | -$42.8K | 1.26% | 26 |
|
|
2014
Q4 | $3.21M | Sell |
108,604
-3,255
| -3% | -$96.2K | 1.17% | 28 |
|
|
2014
Q3 | $3.14M | Sell |
111,859
-195
| -0.2% | -$5.47K | 1.28% | 28 |
|
|
2014
Q2 | $3.16M | Buy |
112,054
+6,089
| +6% | +$171K | 1.23% | 26 |
|
|
2014
Q1 | $3.23M | Sell |
105,965
-13,834
| -12% | -$421K | 1.31% | 23 |
|
|
2013
Q4 | $3.48M | Sell |
119,799
-3,689
| -3% | -$107K | 1.44% | 20 |
|
|
2013
Q3 | $3.37M | Buy |
123,488
+5,075
| +4% | +$138K | 1.51% | 18 |
|
|
2013
Q2 | $3.15M | Buy |
+118,413
| New | +$3.15M | 1.52% | 16 |
|