Truepoint Inc’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,865
| Closed | -$226K | – | 212 |
|
|
2023
Q4 | $226K | Sell |
7,865
-849
| -10% | -$25.7K | 0.01% | 210 |
|
|
2023
Q3 | $289K | Buy |
8,714
+1,017
| +13% | +$36K | 0.01% | 149 |
|
|
2023
Q2 | $282K | Buy |
7,697
+2,181
| +40% | +$84.9K | 0.01% | 128 |
|
|
2023
Q1 | $225K | Sell |
5,516
-986
| -15% | -$42.6K | 0.01% | 133 |
|
|
2022
Q4 | $333K | Buy |
6,502
+61
| +0.9% | +$2.92K | 0.01% | 121 |
|
|
2022
Q3 | $282K | Sell |
6,441
-3,038
| -32% | -$148K | 0.01% | 128 |
|
|
2022
Q2 | $497K | Buy |
9,479
+2,666
| +39% | +$136K | 0.03% | 95 |
|
|
2022
Q1 | $353K | Buy |
6,813
+2,307
| +51% | +$120K | 0.02% | 108 |
|
|
2021
Q4 | $266K | Buy |
+4,506
| New | +$223K | 0.01% | 118 |
|
|
2021
Q3 | – | Sell |
-7,176
| Closed | -$281K | – | 133 |
|
|
2021
Q2 | $281K | Buy |
+7,176
| New | +$279K | 0.02% | 106 |
|
|
2020
Q1 | – | Sell |
-6,419
| Closed | -$239K | – | 92 |
|
|
2019
Q4 | $239K | Sell |
6,419
-1,518
| -19% | -$54.1K | 0.02% | 108 |
|
|
2019
Q3 | $271K | Sell |
7,937
-1,757
| -18% | -$63.9K | 0.02% | 95 |
|
|
2019
Q2 | $398K | Buy |
9,694
+3,106
| +47% | +$123K | 0.03% | 78 |
|
|
2019
Q1 | $265K | Buy |
+6,588
| New | +$264K | 0.02% | 99 |
|
|
2018
Q3 | – | Sell |
-6,503
| Closed | -$224K | – | 110 |
|
|
2018
Q2 | $224K | Buy |
+6,503
| New | +$222K | 0.02% | 99 |
|
|
2018
Q1 | – | Sell |
-6,114
| Closed | -$210K | – | 105 |
|
|
2017
Q4 | $210K | Sell |
6,114
-5,329
| -47% | -$182K | 0.02% | 88 |
|
|
2017
Q3 | $388K | Buy |
+11,443
| New | +$368K | 0.04% | 66 |
|
|
2017
Q2 | – | Sell |
-7,301
| Closed | -$237K | – | 105 |
|
|
2017
Q1 | $237K | Buy |
+7,301
| New | +$230K | 0.03% | 85 |
|
Other funds holding PFE
