Sterling Investment Counsel’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 |
-6,892
| Closed | -$229K | – | 168 |
|
|
2023
Q3 | $229K | Sell |
6,892
-5,304
| -43% | -$176K | 0.13% | 130 |
|
|
2023
Q2 | $447K | Sell |
12,196
-448
| -4% | -$16.4K | 0.24% | 75 |
|
|
2023
Q1 | $516K | Sell |
12,644
-3,949
| -24% | -$161K | 0.31% | 62 |
|
|
2022
Q4 | $850K | Buy |
16,593
+878
| +6% | +$45K | 0.53% | 35 |
|
|
2022
Q3 | $686K | Sell |
15,715
-623
| -4% | -$27.2K | 0.5% | 37 |
|
|
2022
Q2 | $855K | Sell |
16,338
-550
| -3% | -$28.8K | 0.65% | 26 |
|
|
2022
Q1 | $875K | Buy |
16,888
+3,071
| +22% | +$159K | 0.59% | 28 |
|
|
2021
Q4 | $816K | Buy |
+13,817
| New | +$816K | 0.55% | 32 |
|