SIM
Sterling Investment Management’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-40,839
| Closed | -$1.5M | – | 63 |
|
|
2020
Q3 | $1.5M | Buy |
40,839
+3,386
| +9% | +$124K | 1.12% | 30 |
|
|
2020
Q2 | $1.23M | Buy |
37,453
+15,778
| +73% | +$516K | 0.95% | 35 |
|
|
2020
Q1 | $707K | Buy |
21,675
+11,448
| +112% | +$373K | 0.62% | 39 |
|
|
2019
Q4 | $401K | Sell |
10,227
-75
| -0.7% | -$2.94K | 0.27% | 54 |
|
|
2019
Q3 | $370K | Sell |
10,302
-27,719
| -73% | -$996K | 0.27% | 51 |
|
|
2019
Q2 | $1.65M | Sell |
38,021
-1,052
| -3% | -$45.6K | 1.27% | 24 |
|
|
2019
Q1 | $1.66M | Buy |
39,073
+19,918
| +104% | +$846K | 1.29% | 25 |
|
|
2018
Q4 | $836K | Buy |
19,155
+449
| +2% | +$19.6K | 0.7% | 30 |
|
|
2018
Q3 | $824K | Sell |
18,706
-186
| -1% | -$8.19K | 0.6% | 37 |
|
|
2018
Q2 | $685K | Sell |
18,892
-13,885
| -42% | -$503K | 0.53% | 38 |
|
|
2018
Q1 | $1.16M | Sell |
32,777
-20,286
| -38% | -$720K | 0.94% | 31 |
|
|
2017
Q4 | $1.92M | Buy |
53,063
+673
| +1% | +$24.4K | 2.05% | 21 |
|
|
2017
Q3 | $1.87M | Sell |
52,390
-2,599
| -5% | -$92.8K | 2.54% | 15 |
|
|
2017
Q2 | $1.85M | Sell |
54,989
-370
| -0.7% | -$12.4K | 2.44% | 17 |
|
|
2017
Q1 | $1.89M | Sell |
55,359
-2,788
| -5% | -$95.4K | 2.65% | 14 |
|
|
2016
Q4 | $1.89M | Sell |
58,147
-1,801
| -3% | -$58.5K | 2.7% | 13 |
|
|
2016
Q3 | $2.03M | Sell |
59,948
-104
| -0.2% | -$3.52K | 2.97% | 11 |
|
|
2016
Q2 | $2.11M | Sell |
60,052
-2,287
| -4% | -$80.5K | 2.89% | 10 |
|
|
2016
Q1 | $1.85M | Sell |
62,339
-22,956
| -27% | -$681K | 2.51% | 12 |
|
|
2015
Q4 | $2.75M | Sell |
85,295
-7,508
| -8% | -$242K | 2.38% | 13 |
|
|
2015
Q3 | $2.92M | Sell |
92,803
-1,480
| -2% | -$46.5K | 2.29% | 14 |
|
|
2015
Q2 | $3.16M | Sell |
94,283
-3,599
| -4% | -$121K | 2.38% | 14 |
|
|
2015
Q1 | $3.41M | Sell |
97,882
-4,435
| -4% | -$154K | 2.4% | 11 |
|
|
2014
Q4 | $3.19M | Sell |
102,317
-845
| -0.8% | -$26.3K | 2.2% | 14 |
|
|
2014
Q3 | $3.05M | Buy |
103,162
+365
| +0.4% | +$10.8K | 2.13% | 16 |
|
|
2014
Q2 | $3.05M | Sell |
102,797
-1,325
| -1% | -$39.3K | 2.14% | 16 |
|
|
2014
Q1 | $3.34M | Sell |
104,122
-84
| -0.1% | -$2.7K | 2.46% | 12 |
|
|
2013
Q4 | $3.19M | Sell |
104,206
-1,155
| -1% | -$35.4K | 2.3% | 15 |
|
|
2013
Q3 | $3.03M | Buy |
105,361
+44
| +0% | +$1.26K | 2.12% | 18 |
|
|
2013
Q2 | $2.95M | Buy |
+105,317
| New | +$2.95M | 2.09% | 18 |
|