SFS
Strategic Financial Services’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,673
| Closed | -$251K | – | 142 |
|
|
2024
Q3 | $251K | Buy |
8,673
+195
| +2% | +$5.64K | 0.01% | 123 |
|
|
2024
Q2 | $237K | Sell |
8,478
-6,547
| -44% | -$183K | 0.02% | 120 |
|
|
2024
Q1 | $417K | Sell |
15,025
-2,333
| -13% | -$64.7K | 0.03% | 93 |
|
|
2023
Q4 | $500K | Sell |
17,358
-2,478
| -12% | -$71.3K | 0.04% | 87 |
|
|
2023
Q3 | $658K | Sell |
19,836
-1,993
| -9% | -$66.1K | 0.05% | 74 |
|
|
2023
Q2 | $782K | Sell |
21,829
-134
| -0.6% | -$4.8K | 0.06% | 74 |
|
|
2023
Q1 | $896K | Sell |
21,963
-27,021
| -55% | -$1.1M | 0.07% | 66 |
|
|
2022
Q4 | $2.51M | Sell |
48,984
-1,779
| -4% | -$91.2K | 0.2% | 42 |
|
|
2022
Q3 | $2.22M | Sell |
50,763
-1,269
| -2% | -$55.5K | 0.2% | 46 |
|
|
2022
Q2 | $2.73M | Sell |
52,032
-11,007
| -17% | -$577K | 0.23% | 41 |
|
|
2022
Q1 | $3.26M | Buy |
63,039
+4,945
| +9% | +$256K | 0.25% | 41 |
|
|
2021
Q4 | $3.43M | Sell |
58,094
-864
| -1% | -$51K | 0.26% | 44 |
|
|
2021
Q3 | $2.54M | Sell |
58,958
-1,559
| -3% | -$67.1K | 0.2% | 53 |
|
|
2021
Q2 | $2.37M | Sell |
60,517
-530
| -0.9% | -$20.8K | 0.19% | 60 |
|
|
2021
Q1 | $2.21M | Sell |
61,047
-6,090
| -9% | -$221K | 0.19% | 62 |
|
|
2020
Q4 | $2.47M | Sell |
67,137
-699
| -1% | -$25.7K | 0.22% | 61 |
|
|
2020
Q3 | $2.49M | Sell |
67,836
-2,141
| -3% | -$78.6K | 0.26% | 54 |
|
|
2020
Q2 | $2.29M | Sell |
69,977
-28,023
| -29% | -$916K | 0.25% | 57 |
|
|
2020
Q1 | $3.2M | Sell |
98,000
-14,252
| -13% | -$465K | 0.43% | 46 |
|
|
2019
Q4 | $4.4M | Sell |
112,252
-23,041
| -17% | -$903K | 0.51% | 52 |
|
|
2019
Q3 | $4.86M | Sell |
135,293
-2,795
| -2% | -$100K | 0.62% | 49 |
|
|
2019
Q2 | $5.98M | Sell |
138,088
-1,869
| -1% | -$81K | 0.79% | 32 |
|
|
2019
Q1 | $5.94M | Sell |
139,957
-1,704
| -1% | -$72.4K | 0.82% | 32 |
|
|
2018
Q4 | $6.18M | Buy |
141,661
+12,554
| +10% | +$548K | 0.97% | 26 |
|
|
2018
Q3 | $5.69M | Sell |
129,107
-3,935
| -3% | -$173K | 0.85% | 24 |
|
|
2018
Q2 | $4.83M | Sell |
133,042
-795
| -0.6% | -$28.8K | 0.74% | 32 |
|
|
2018
Q1 | $4.75M | Buy |
133,837
+455
| +0.3% | +$16.1K | 0.77% | 28 |
|
|
2017
Q4 | $4.83M | Sell |
133,382
-292
| -0.2% | -$10.6K | 0.76% | 29 |
|
|
2017
Q3 | $4.77M | Sell |
133,674
-1,391
| -1% | -$49.7K | 0.79% | 28 |
|
|
2017
Q2 | $4.54M | Buy |
135,065
+478
| +0.4% | +$16.1K | 0.79% | 29 |
|
|
2017
Q1 | $4.6M | Buy |
134,587
+303
| +0.2% | +$10.4K | 0.84% | 25 |
|
|
2016
Q4 | $4.36M | Buy |
134,284
+2,039
| +2% | +$66.2K | 0.84% | 25 |
|
|
2016
Q3 | $4.48M | Sell |
132,245
-12,770
| -9% | -$433K | 0.89% | 20 |
|
|
2016
Q2 | $5.35M | Sell |
145,015
-1,374
| -0.9% | -$50.7K | 1.07% | 12 |
|
|
2016
Q1 | $4.34M | Buy |
146,389
+6,402
| +5% | +$190K | 1.01% | 17 |
|
|
2015
Q4 | $4.52M | Buy |
139,987
+3,057
| +2% | +$98.7K | 1.19% | 18 |
|
|
2015
Q3 | $4.3M | Buy |
136,930
+3,685
| +3% | +$116K | 1.19% | 17 |
|
|
2015
Q2 | $4.47M | Sell |
133,245
-1,745
| -1% | -$58.5K | 1.25% | 15 |
|
|
2015
Q1 | $4.7M | Buy |
134,990
+13,158
| +11% | +$458K | 1.21% | 17 |
|
|
2014
Q4 | $3.8M | Buy |
121,832
+1,512
| +1% | +$47.1K | 1.03% | 32 |
|
|
2014
Q3 | $3.56M | Buy |
120,320
+2,335
| +2% | +$69K | 0.99% | 31 |
|
|
2014
Q2 | $3.5M | Buy |
117,985
+28,075
| +31% | +$833K | 0.97% | 32 |
|
|
2014
Q1 | $2.89M | Buy |
89,910
+4,490
| +5% | +$144K | 0.85% | 50 |
|
|
2013
Q4 | $2.62M | Sell |
85,420
-8,361
| -9% | -$256K | 0.83% | 55 |
|
|
2013
Q3 | $2.69M | Buy |
93,781
+5,255
| +6% | +$151K | 0.91% | 37 |
|
|
2013
Q2 | $2.48M | Buy |
+88,526
| New | +$2.48M | 0.88% | 45 |
|