SIM
Sonora Investment Management’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $12.4M | Buy |
287,236
+5,085
| +2% | +$219K | 1.55% | 15 |
|
|
2021
Q2 | $11M | Buy |
282,151
+5,529
| +2% | +$217K | 1.44% | 15 |
|
|
2021
Q1 | $10M | Buy |
276,622
+9,698
| +4% | +$351K | 0.79% | 32 |
|
|
2020
Q4 | $9.83M | Buy |
266,924
+4,056
| +2% | +$149K | 0.82% | 33 |
|
|
2020
Q3 | $9.65M | Buy |
262,868
+8,443
| +3% | +$310K | 0.89% | 33 |
|
|
2020
Q2 | $8.32M | Buy |
254,425
+5,667
| +2% | +$185K | 0.85% | 37 |
|
|
2020
Q1 | $8.12M | Buy |
248,758
+26,856
| +12% | +$877K | 0.96% | 29 |
|
|
2019
Q4 | $8.69M | Buy |
221,902
+26,465
| +14% | +$1.04M | 0.82% | 36 |
|
|
2019
Q3 | $7.02M | Buy |
195,437
+19,064
| +11% | +$685K | 0.73% | 40 |
|
|
2019
Q2 | $7.64M | Buy |
176,373
+21,194
| +14% | +$918K | 0.85% | 33 |
|
|
2019
Q1 | $6.59M | Sell |
155,179
-32,731
| -17% | -$1.39M | 0.81% | 39 |
|
|
2018
Q4 | $8.2M | Buy |
187,910
+13,847
| +8% | +$604K | 1.19% | 21 |
|
|
2018
Q3 | $7.67M | Buy |
174,063
+15,587
| +10% | +$687K | 1.06% | 25 |
|
|
2018
Q2 | $5.75M | Buy |
158,476
+1,933
| +1% | +$70.1K | 0.89% | 38 |
|
|
2018
Q1 | $5.56M | Buy |
156,543
+17,972
| +13% | +$638K | 0.88% | 39 |
|
|
2017
Q4 | $5.02M | Buy |
138,571
+16,849
| +14% | +$610K | 0.81% | 43 |
|
|
2017
Q3 | $4.35M | Buy |
121,722
+13,658
| +13% | +$488K | 0.75% | 42 |
|
|
2017
Q2 | $3.63M | Buy |
108,064
+6,166
| +6% | +$207K | 0.69% | 42 |
|
|
2017
Q1 | $3.49M | Buy |
101,898
+9,783
| +11% | +$335K | 0.68% | 44 |
|
|
2016
Q4 | $2.99M | Buy |
92,115
+2,915
| +3% | +$94.7K | 0.62% | 48 |
|
|
2016
Q3 | $3.02M | Buy |
89,200
+3,362
| +4% | +$114K | 0.63% | 48 |
|
|
2016
Q2 | $3.02M | Buy |
85,838
+8,639
| +11% | +$304K | 0.69% | 42 |
|
|
2016
Q1 | $2.56M | Buy |
77,199
+6,120
| +9% | +$203K | 0.62% | 49 |
|
|
2015
Q4 | $2.29M | Buy |
71,079
+12,721
| +22% | +$411K | 0.6% | 51 |
|
|
2015
Q3 | $1.83M | Buy |
+58,358
| New | +$1.83M | 0.55% | 52 |
|