Somerset Group’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,352
| Closed | -$211K | – | 65 |
|
|
2023
Q3 | $211K | Hold |
6,352
| – | – | 0.2% | 63 |
|
|
2023
Q2 | $233K | Sell |
6,352
-197
| -3% | -$7.23K | 0.19% | 64 |
|
|
2023
Q1 | $267K | Hold |
6,549
| – | – | 0.23% | 58 |
|
|
2022
Q4 | $336K | Sell |
6,549
-2
| -0% | -$102 | 0.3% | 51 |
|
|
2022
Q3 | $287K | Buy |
6,551
+2
| +0% | +$88 | 0.26% | 52 |
|
|
2022
Q2 | $343K | Hold |
6,549
| – | – | 0.3% | 52 |
|
|
2022
Q1 | $339K | Hold |
6,549
| – | – | 0.24% | 55 |
|
|
2021
Q4 | $387K | Hold |
6,549
| – | – | 0.26% | 55 |
|
|
2021
Q3 | $282K | Hold |
6,549
| – | – | 0.2% | 63 |
|
|
2021
Q2 | $256K | Buy |
6,549
+197
| +3% | +$7.7K | 0.18% | 70 |
|
|
2021
Q1 | $230K | Buy |
+6,352
| New | +$230K | 0.17% | 73 |
|
|
2020
Q1 | – | Sell |
-5,692
| Closed | -$212K | – | 65 |
|
|
2019
Q4 | $212K | Sell |
5,692
-375
| -6% | -$14K | 0.18% | 66 |
|
|
2019
Q3 | $207K | Hold |
6,067
| – | – | 0.18% | 66 |
|
|
2019
Q2 | $249K | Hold |
6,067
| – | – | 0.21% | 61 |
|
|
2019
Q1 | $244K | Hold |
6,067
| – | – | 0.2% | 60 |
|
|
2018
Q4 | $251K | Hold |
6,067
| – | – | 0.25% | 55 |
|
|
2018
Q3 | $254K | Buy |
+6,067
| New | +$254K | 0.2% | 62 |
|