Thomas J. Herzfeld Advisors’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 |
-109
| Closed | -$3.62K | – | 288 |
|
|
2023
Q3 | $3.62K | Hold |
109
| – | – | ﹤0.01% | 287 |
|
|
2023
Q2 | $4K | Hold |
109
| – | – | ﹤0.01% | 278 |
|
|
2023
Q1 | $4.45K | Hold |
109
| – | – | ﹤0.01% | 248 |
|
|
2022
Q4 | $5.59K | Hold |
109
| – | – | ﹤0.01% | 219 |
|
|
2022
Q3 | $5K | Hold |
109
| – | – | ﹤0.01% | 208 |
|
|
2022
Q2 | $6K | Buy |
+109
| New | +$6K | ﹤0.01% | 198 |
|
|
2020
Q1 | – | Sell |
-136
| Closed | -$5K | – | 255 |
|
|
2019
Q4 | $5K | Hold |
136
| – | – | ﹤0.01% | 230 |
|
|
2019
Q3 | $5K | Sell |
136
-58
| -30% | -$2.13K | ﹤0.01% | 246 |
|
|
2019
Q2 | $8K | Sell |
194
-39
| -17% | -$1.61K | ﹤0.01% | 233 |
|
|
2019
Q1 | $9K | Hold |
233
| – | – | ﹤0.01% | 255 |
|
|
2018
Q4 | $10K | Sell |
233
-13
| -5% | -$558 | ﹤0.01% | 230 |
|
|
2018
Q3 | $10K | Hold |
246
| – | – | ﹤0.01% | 223 |
|
|
2018
Q2 | $8K | Hold |
246
| – | – | ﹤0.01% | 257 |
|
|
2018
Q1 | $8K | Sell |
246
-34
| -12% | -$1.11K | ﹤0.01% | 274 |
|
|
2017
Q4 | $10K | Sell |
280
-763
| -73% | -$27.3K | ﹤0.01% | 262 |
|
|
2017
Q3 | $35K | Buy |
1,043
+7
| +0.7% | +$235 | 0.02% | 206 |
|
|
2017
Q2 | $33K | Sell |
1,036
-1,071
| -51% | -$34.1K | 0.01% | 201 |
|
|
2017
Q1 | $68K | Buy |
2,107
+7
| +0.3% | +$226 | 0.03% | 185 |
|
|
2016
Q4 | $65K | Buy |
2,100
+8
| +0.4% | +$248 | 0.03% | 184 |
|
|
2016
Q3 | $67K | Buy |
2,092
+6
| +0.3% | +$192 | 0.04% | 163 |
|
|
2016
Q2 | $70K | Buy |
2,086
+728
| +54% | +$24.4K | 0.04% | 177 |
|
|
2016
Q1 | $38K | Buy |
+1,358
| New | +$38K | 0.02% | 228 |
|
|
2015
Q4 | – | Sell |
-1,358
| Closed | -$40K | – | 356 |
|
|
2015
Q3 | $40K | Buy |
1,358
+671
| +98% | +$19.8K | 0.02% | 202 |
|
|
2015
Q2 | $22K | Hold |
687
| – | – | 0.01% | 244 |
|
|
2015
Q1 | $23K | Buy |
687
+327
| +91% | +$10.9K | 0.01% | 226 |
|
|
2014
Q4 | $11K | Buy |
+360
| New | +$11K | 0.01% | 226 |
|