Stewart & Patten Company’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,946
| Closed | -$218K | – | 91 |
|
|
2023
Q2 | $218K | Sell |
5,946
-800
| -12% | -$29.3K | 0.04% | 85 |
|
|
2023
Q1 | $275K | Sell |
6,746
-382
| -5% | -$15.6K | 0.05% | 75 |
|
|
2022
Q4 | $365K | Sell |
7,128
-957
| -12% | -$49K | 0.06% | 62 |
|
|
2022
Q3 | $354K | Buy |
8,085
+648
| +9% | +$28.4K | 0.07% | 61 |
|
|
2022
Q2 | $390K | Sell |
7,437
-38
| -0.5% | -$1.99K | 0.07% | 58 |
|
|
2022
Q1 | $387K | Sell |
7,475
-1,962
| -21% | -$102K | 0.06% | 61 |
|
|
2021
Q4 | $557K | Hold |
9,437
| – | – | 0.08% | 56 |
|
|
2021
Q3 | $406K | Sell |
9,437
-1,118
| -11% | -$48.1K | 0.07% | 58 |
|
|
2021
Q2 | $413K | Sell |
10,555
-542
| -5% | -$21.2K | 0.07% | 63 |
|
|
2021
Q1 | $402K | Sell |
11,097
-543
| -5% | -$19.7K | 0.07% | 61 |
|
|
2020
Q4 | $428K | Sell |
11,640
-629
| -5% | -$23.1K | 0.07% | 57 |
|
|
2020
Q3 | $427K | Sell |
12,269
-420
| -3% | -$14.6K | 0.08% | 59 |
|
|
2020
Q2 | $393K | Sell |
12,689
-10,540
| -45% | -$326K | 0.07% | 59 |
|
|
2020
Q1 | $719K | Sell |
23,229
-1,613
| -6% | -$49.9K | 0.16% | 48 |
|
|
2019
Q4 | $923K | Sell |
24,842
-17,391
| -41% | -$646K | 0.16% | 49 |
|
|
2019
Q3 | $1.44M | Sell |
42,233
-3,343
| -7% | -$114K | 0.25% | 39 |
|
|
2019
Q2 | $1.87M | Sell |
45,576
-685
| -1% | -$28.2K | 0.34% | 36 |
|
|
2019
Q1 | $1.86M | Buy |
46,261
+418
| +0.9% | +$16.8K | 0.34% | 34 |
|
|
2018
Q4 | $1.9M | Sell |
45,843
-864
| -2% | -$35.8K | 0.39% | 34 |
|
|
2018
Q3 | $1.95M | Sell |
46,707
-527
| -1% | -$22K | 0.36% | 36 |
|
|
2018
Q2 | $1.63M | Hold |
47,234
| – | – | 0.31% | 39 |
|
|
2018
Q1 | $1.59M | Sell |
47,234
-2,161
| -4% | -$72.7K | 0.31% | 37 |
|
|
2017
Q4 | $1.7M | Hold |
49,395
| – | – | 0.3% | 37 |
|
|
2017
Q3 | $1.67M | Sell |
49,395
-1,581
| -3% | -$53.5K | 0.31% | 37 |
|
|
2017
Q2 | $1.63M | Sell |
50,976
-1,261
| -2% | -$40.2K | 0.3% | 36 |
|
|
2017
Q1 | $1.7M | Sell |
52,237
-130
| -0.2% | -$4.22K | 0.31% | 38 |
|
|
2016
Q4 | $1.61M | Sell |
52,367
-1,365
| -3% | -$42.1K | 0.31% | 37 |
|
|
2016
Q3 | $1.73M | Sell |
53,732
-2,424
| -4% | -$77.9K | 0.34% | 36 |
|
|
2016
Q2 | $1.88M | Sell |
56,156
-4,101
| -7% | -$137K | 0.37% | 35 |
|
|
2016
Q1 | $1.7M | Sell |
60,257
-474
| -0.8% | -$13.3K | 0.34% | 36 |
|
|
2015
Q4 | $1.86M | Buy |
60,731
+474
| +0.8% | +$14.5K | 0.39% | 35 |
|
|
2015
Q3 | $1.8M | Sell |
60,257
-2,451
| -4% | -$73.1K | 0.4% | 35 |
|
|
2015
Q2 | $2M | Sell |
62,708
-2,777
| -4% | -$88.3K | 0.42% | 33 |
|
|
2015
Q1 | $2.16M | Sell |
65,485
-5,366
| -8% | -$177K | 0.45% | 34 |
|
|
2014
Q4 | $2.09M | Sell |
70,851
-1,107
| -2% | -$32.7K | 0.41% | 34 |
|
|
2014
Q3 | $2.02M | Sell |
71,958
-1,581
| -2% | -$44.4K | 0.41% | 34 |
|
|
2014
Q2 | $2.07M | Buy |
73,539
+208
| +0.3% | +$5.86K | 0.42% | 35 |
|
|
2014
Q1 | $2.24M | Sell |
73,331
-1,860
| -2% | -$56.7K | 0.46% | 35 |
|
|
2013
Q4 | $2.19M | Sell |
75,191
-1,243
| -2% | -$36.1K | 0.44% | 36 |
|
|
2013
Q3 | $2.08M | Sell |
76,434
-3,763
| -5% | -$103K | 0.45% | 35 |
|
|
2013
Q2 | $2.13M | Buy |
+80,197
| New | +$2.13M | 0.46% | 35 |
|