SRB Corp’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 |
-8,496
| Closed | -$347K | – | 122 |
|
|
2023
Q1 | $347K | Sell |
8,496
-851
| -9% | -$34.7K | 0.02% | 82 |
|
|
2022
Q4 | $478K | Buy |
9,347
+641
| +7% | +$32.8K | 0.03% | 27 |
|
|
2022
Q3 | $380K | Sell |
8,706
-19,717
| -69% | -$861K | 0.03% | 64 |
|
|
2022
Q2 | $1.49M | Hold |
28,423
| – | – | 0.1% | 39 |
|
|
2022
Q1 | $1.47M | Hold |
28,423
| – | – | 0.08% | 47 |
|
|
2021
Q4 | $1.68M | Sell |
28,423
-6,567
| -19% | -$388K | 0.09% | 14 |
|
|
2021
Q3 | $1.51M | Buy |
+34,990
| New | +$1.51M | 0.09% | 89 |
|
|
2020
Q4 | – | Sell |
-16,105
| Closed | -$561K | – | 189 |
|
|
2020
Q3 | $561K | Buy |
16,105
+2,419
| +18% | +$84.3K | 0.05% | 91 |
|
|
2020
Q2 | $425K | Sell |
13,686
-1,790
| -12% | -$55.6K | 0.03% | 141 |
|
|
2020
Q1 | $479K | Buy |
15,476
+959
| +7% | +$29.7K | 0.04% | 25 |
|
|
2019
Q4 | $540K | Buy |
14,517
+763
| +6% | +$28.4K | 0.04% | 59 |
|
|
2019
Q3 | $469K | Buy |
13,754
+1,814
| +15% | +$61.9K | 0.04% | 110 |
|
|
2019
Q2 | $490K | Buy |
+11,940
| New | +$490K | 0.05% | 119 |
|
|
2019
Q1 | – | Sell |
-13,820
| Closed | -$573K | – | 159 |
|
|
2018
Q4 | $573K | Hold |
13,820
| – | – | 0.06% | 20 |
|
|
2018
Q3 | $578K | Sell |
13,820
-903
| -6% | -$37.8K | 0.06% | 23 |
|
|
2018
Q2 | $507K | Buy |
14,723
+8,657
| +143% | +$298K | 0.06% | 72 |
|
|
2018
Q1 | $204K | Buy |
6,066
+423
| +7% | +$14.2K | 0.03% | 84 |
|
|
2017
Q4 | $194K | Hold |
5,643
| – | – | 0.02% | 143 |
|
|
2017
Q3 | $191K | Buy |
+5,643
| New | +$191K | 0.03% | 58 |
|
|
2015
Q1 | – | Sell |
-5,100
| Closed | -$151K | – | 186 |
|
|
2014
Q4 | $151K | Hold |
5,100
| – | – | 0.02% | 80 |
|
|
2014
Q3 | $143K | Buy |
+5,100
| New | +$143K | 0.02% | 46 |
|