Thompson Davis & Co’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-8,500
| Closed | -$446K | – | 103 |
|
|
2022
Q2 | $446K | Hold |
8,500
| – | – | 0.73% | 31 |
|
|
2022
Q1 | $440K | Sell |
8,500
-1,825
| -18% | -$94.7K | 0.54% | 43 |
|
|
2021
Q4 | $610K | Buy |
+10,325
| New | +$512K | 0.51% | 33 |
|
|
2018
Q3 | $20K | Sell |
474
-633
| -57% | -$24.4K | 0.04% | 330 |
|
|
2018
Q2 | $38K | Buy |
1,107
+127
| +13% | +$4.34K | 0.09% | 234 |
|
|
2018
Q1 | $33K | Sell |
980
-432
| -31% | -$14.9K | 0.09% | 230 |
|
|
2017
Q4 | $49K | Sell |
1,412
-2,553
| -64% | -$87.1K | 0.12% | 186 |
|
|
2017
Q3 | $134K | Sell |
3,965
-4,045
| -50% | -$130K | 0.24% | 96 |
|
|
2017
Q2 | $255K | Sell |
8,010
-1,102
| -12% | -$34.8K | 0.41% | 61 |
|
|
2017
Q1 | $296K | Buy |
9,112
+939
| +11% | +$29.6K | 0.42% | 57 |
|
|
2016
Q4 | $252K | Sell |
8,173
-280
| -3% | -$8.55K | 0.42% | 57 |
|
|
2016
Q3 | $272K | Sell |
8,453
-452
| -5% | -$15.1K | 0.48% | 45 |
|
|
2016
Q2 | $297K | Sell |
8,905
-15,340
| -63% | -$490K | 0.47% | 42 |
|
|
2016
Q1 | $682K | Buy |
24,245
+8,587
| +55% | +$245K | 1.02% | 8 |
|
|
2015
Q4 | $480K | Buy |
15,658
+11,804
| +306% | +$371K | 0.68% | 20 |
|
|
2015
Q3 | $115K | Sell |
3,854
-34,186
| -90% | -$1.1M | 0.16% | 148 |
|
|
2015
Q2 | $1.21M | Buy |
38,040
+23,112
| +155% | +$753K | 1.4% | 8 |
|
|
2015
Q1 | $493K | Buy |
14,928
+7,702
| +107% | +$245K | 0.59% | 26 |
|
|
2014
Q4 | $214K | Sell |
7,226
-23,112
| -76% | -$663K | 0.25% | 80 |
|
|
2014
Q3 | $851K | Buy |
30,338
+29,172
| +2,502% | +$819K | 1.1% | 12 |
|
|
2014
Q2 | $33K | Sell |
1,166
-103
| -8% | -$2.94K | 0.05% | 312 |
|
|
2014
Q1 | $39K | Sell |
1,269
-3,769
| -75% | -$112K | 0.06% | 284 |
|
|
2013
Q4 | $146K | Buy |
+5,038
| New | +$147K | 0.22% | 113 |
|
Other funds holding PFE
