TDC
Thompson Davis & Co’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$94.5K | 0.54% | 43 |
|
|
2021
Q4 | $610K | Buy |
+10,325
| New | +$610K | 0.51% | 33 |
|
|
2018
Q3 | $20K | Sell |
450
-600
| -57% | -$26.7K | 0.04% | 330 |
|
|
2018
Q2 | $38K | Buy |
1,050
+120
| +13% | +$4.34K | 0.09% | 234 |
|
|
2018
Q1 | $33K | Sell |
930
-410
| -31% | -$14.5K | 0.09% | 230 |
|
|
2017
Q4 | $49K | Sell |
1,340
-2,422
| -64% | -$88.6K | 0.12% | 186 |
|
|
2017
Q3 | $134K | Sell |
3,762
-3,838
| -51% | -$137K | 0.24% | 96 |
|
|
2017
Q2 | $255K | Sell |
7,600
-1,045
| -12% | -$35.1K | 0.41% | 61 |
|
|
2017
Q1 | $296K | Buy |
8,645
+891
| +11% | +$30.5K | 0.42% | 57 |
|
|
2016
Q4 | $252K | Sell |
7,754
-266
| -3% | -$8.65K | 0.42% | 57 |
|
|
2016
Q3 | $272K | Sell |
8,020
-429
| -5% | -$14.6K | 0.48% | 45 |
|
|
2016
Q2 | $297K | Sell |
8,449
-14,554
| -63% | -$512K | 0.47% | 42 |
|
|
2016
Q1 | $682K | Buy |
23,003
+8,147
| +55% | +$242K | 1.02% | 8 |
|
|
2015
Q4 | $480K | Buy |
14,856
+11,199
| +306% | +$362K | 0.68% | 20 |
|
|
2015
Q3 | $115K | Sell |
3,657
-32,434
| -90% | -$1.02M | 0.16% | 148 |
|
|
2015
Q2 | $1.21M | Buy |
36,091
+21,928
| +155% | +$735K | 1.4% | 8 |
|
|
2015
Q1 | $493K | Buy |
14,163
+7,307
| +107% | +$254K | 0.59% | 26 |
|
|
2014
Q4 | $214K | Sell |
6,856
-21,928
| -76% | -$684K | 0.25% | 80 |
|
|
2014
Q3 | $851K | Buy |
28,784
+27,678
| +2,503% | +$818K | 1.1% | 12 |
|
|
2014
Q2 | $33K | Sell |
1,106
-98
| -8% | -$2.92K | 0.05% | 312 |
|
|
2014
Q1 | $39K | Sell |
1,204
-3,576
| -75% | -$116K | 0.06% | 284 |
|
|
2013
Q4 | $146K | Buy |
+4,780
| New | +$146K | 0.22% | 113 |
|