TI
Truepoint Inc’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,865
| Closed | -$226K | – | 212 |
|
|
2023
Q4 | $226K | Sell |
7,865
-849
| -10% | -$24.4K | 0.01% | 210 |
|
|
2023
Q3 | $289K | Buy |
8,714
+1,017
| +13% | +$33.7K | 0.01% | 149 |
|
|
2023
Q2 | $282K | Buy |
7,697
+2,181
| +40% | +$80K | 0.01% | 128 |
|
|
2023
Q1 | $225K | Sell |
5,516
-986
| -15% | -$40.2K | 0.01% | 133 |
|
|
2022
Q4 | $333K | Buy |
6,502
+61
| +0.9% | +$3.13K | 0.01% | 121 |
|
|
2022
Q3 | $282K | Sell |
6,441
-3,038
| -32% | -$133K | 0.01% | 128 |
|
|
2022
Q2 | $497K | Buy |
9,479
+2,666
| +39% | +$140K | 0.03% | 95 |
|
|
2022
Q1 | $353K | Buy |
6,813
+2,307
| +51% | +$120K | 0.02% | 108 |
|
|
2021
Q4 | $266K | Buy |
+4,506
| New | +$266K | 0.01% | 118 |
|
|
2021
Q3 | – | Sell |
-7,176
| Closed | -$281K | – | 133 |
|
|
2021
Q2 | $281K | Buy |
+7,176
| New | +$281K | 0.02% | 106 |
|
|
2020
Q1 | – | Sell |
-6,090
| Closed | -$239K | – | 92 |
|
|
2019
Q4 | $239K | Sell |
6,090
-1,440
| -19% | -$56.5K | 0.02% | 108 |
|
|
2019
Q3 | $271K | Sell |
7,530
-1,667
| -18% | -$60K | 0.02% | 95 |
|
|
2019
Q2 | $398K | Buy |
9,197
+2,947
| +47% | +$128K | 0.03% | 78 |
|
|
2019
Q1 | $265K | Buy |
+6,250
| New | +$265K | 0.02% | 99 |
|
|
2018
Q3 | – | Sell |
-6,170
| Closed | -$224K | – | 110 |
|
|
2018
Q2 | $224K | Buy |
+6,170
| New | +$224K | 0.02% | 99 |
|
|
2018
Q1 | – | Sell |
-5,801
| Closed | -$210K | – | 105 |
|
|
2017
Q4 | $210K | Sell |
5,801
-5,056
| -47% | -$183K | 0.02% | 88 |
|
|
2017
Q3 | $388K | Buy |
+10,857
| New | +$388K | 0.04% | 66 |
|
|
2017
Q2 | – | Sell |
-6,927
| Closed | -$237K | – | 105 |
|
|
2017
Q1 | $237K | Buy |
+6,927
| New | +$237K | 0.03% | 85 |
|