Stearns Financial Services Group’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $868K | Sell |
24,914
-1,527
| -6% | -$53.2K | 0.14% | 69 |
|
|
2020
Q2 | $820K | Sell |
26,441
-5,055
| -16% | -$157K | 0.13% | 68 |
|
|
2020
Q1 | $975K | Buy |
31,496
+836
| +3% | +$25.9K | 0.17% | 49 |
|
|
2019
Q4 | $1.14M | Sell |
30,660
-647
| -2% | -$24.1K | 0.19% | 53 |
|
|
2019
Q3 | $1.07M | Buy |
31,307
+3,001
| +11% | +$102K | 0.19% | 52 |
|
|
2019
Q2 | $1.16M | Sell |
28,306
-696
| -2% | -$28.6K | 0.21% | 50 |
|
|
2019
Q1 | $1.17M | Sell |
29,002
-1,484
| -5% | -$59.8K | 0.22% | 51 |
|
|
2018
Q4 | $1.26M | Sell |
30,486
-321
| -1% | -$13.3K | 0.26% | 48 |
|
|
2018
Q3 | $1.29M | Buy |
30,807
+253
| +0.8% | +$10.6K | 0.29% | 46 |
|
|
2018
Q2 | $1.05M | Sell |
30,554
-5,423
| -15% | -$187K | 0.26% | 51 |
|
|
2018
Q1 | $1.21M | Sell |
35,977
-2,394
| -6% | -$80.6K | 0.3% | 44 |
|
|
2017
Q4 | $1.32M | Sell |
38,371
-1,469
| -4% | -$50.5K | 0.32% | 46 |
|
|
2017
Q3 | $1.35M | Sell |
39,840
-24,644
| -38% | -$834K | 0.34% | 44 |
|
|
2017
Q2 | $2.06M | Sell |
64,484
-4,794
| -7% | -$153K | 0.5% | 33 |
|
|
2017
Q1 | $2.25M | Buy |
69,278
+2,205
| +3% | +$71.6K | 0.55% | 34 |
|
|
2016
Q4 | $2.07M | Buy |
67,073
+1,654
| +3% | +$51K | 0.54% | 33 |
|
|
2016
Q3 | $2.1M | Buy |
65,419
+652
| +1% | +$21K | 0.57% | 33 |
|
|
2016
Q2 | $2.16M | Buy |
64,767
+2,483
| +4% | +$83K | 0.62% | 30 |
|
|
2016
Q1 | $1.75M | Buy |
62,284
+299
| +0.5% | +$8.41K | 0.52% | 31 |
|
|
2015
Q4 | $1.9M | Sell |
61,985
-242
| -0.4% | -$7.41K | 0.57% | 29 |
|
|
2015
Q3 | $1.85M | Sell |
62,227
-153
| -0.2% | -$4.56K | 0.6% | 28 |
|
|
2015
Q2 | $1.98M | Sell |
62,380
-1,125
| -2% | -$35.8K | 0.6% | 30 |
|
|
2015
Q1 | $2.1M | Buy |
63,505
+944
| +2% | +$31.2K | 0.65% | 30 |
|
|
2014
Q4 | $1.85M | Buy |
62,561
+254
| +0.4% | +$7.51K | 0.6% | 31 |
|
|
2014
Q3 | $1.75M | Buy |
62,307
+1,606
| +3% | +$45.1K | 0.62% | 31 |
|
|
2014
Q2 | $1.71M | Sell |
60,701
-4,326
| -7% | -$122K | 0.63% | 31 |
|
|
2014
Q1 | $1.98M | Sell |
65,027
-41
| -0.1% | -$1.25K | 0.76% | 29 |
|
|
2013
Q4 | $1.89M | Sell |
65,068
-351
| -0.5% | -$10.2K | 0.74% | 30 |
|
|
2013
Q3 | $1.78M | Sell |
65,419
-2,465
| -4% | -$67.2K | 0.78% | 32 |
|
|
2013
Q2 | $1.8M | Buy |
+67,884
| New | +$1.8M | 0.81% | 31 |
|