TNAM
Terra Nova Asset Management’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,523
| Closed | -$232K | – | 90 |
|
|
2022
Q4 | $232K | Buy |
+4,523
| New | +$232K | 0.24% | 78 |
|
|
2022
Q3 | – | Sell |
-4,371
| Closed | -$229K | – | 81 |
|
|
2022
Q2 | $229K | Buy |
4,371
+34
| +0.8% | +$1.78K | 0.25% | 75 |
|
|
2022
Q1 | $225K | Buy |
4,337
+253
| +6% | +$13.1K | 0.21% | 80 |
|
|
2021
Q4 | $241K | Buy |
+4,084
| New | +$241K | 0.18% | 82 |
|
|
2017
Q1 | – | Sell |
-7,200
| Closed | -$234K | – | 79 |
|
|
2016
Q4 | $234K | Buy |
+7,200
| New | +$234K | 0.47% | 65 |
|
|
2016
Q2 | – | Sell |
-17,587
| Closed | -$521K | – | 96 |
|
|
2016
Q1 | $521K | Hold |
17,587
| – | – | 0.61% | 61 |
|
|
2015
Q4 | $568K | Hold |
17,587
| – | – | 0.63% | 50 |
|
|
2015
Q3 | $552K | Buy |
17,587
+340
| +2% | +$10.7K | 0.49% | 51 |
|
|
2015
Q2 | $578K | Buy |
17,247
+175
| +1% | +$5.87K | 0.47% | 63 |
|
|
2015
Q1 | $594K | Buy |
+17,072
| New | +$594K | 0.49% | 59 |
|