SJIC
St. James Investment Company’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-620,098
| Closed | -$36.6M | – | 31 |
|
|
2021
Q4 | $36.6M | Sell |
620,098
-50,530
| -8% | -$2.98M | 5.28% | 3 |
|
|
2021
Q3 | $28.8M | Sell |
670,628
-54,331
| -7% | -$2.34M | 4.22% | 6 |
|
|
2021
Q2 | $28.4M | Sell |
724,959
-53,937
| -7% | -$2.11M | 3.38% | 8 |
|
|
2021
Q1 | $28.2M | Sell |
778,896
-50,400
| -6% | -$1.83M | 3.74% | 9 |
|
|
2020
Q4 | $30.5M | Buy |
829,296
+24,525
| +3% | +$903K | 3.94% | 8 |
|
|
2020
Q3 | $29.5M | Sell |
804,771
-45,335
| -5% | -$1.66M | 4.1% | 9 |
|
|
2020
Q2 | $27.8M | Buy |
850,106
+584,898
| +221% | +$19.1M | 4.25% | 9 |
|
|
2020
Q1 | $8.66M | Buy |
+265,208
| New | +$8.66M | 1.09% | 28 |
|