TFS
TrustCore Financial Services’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.42M | Buy |
27,698
+160
| +0.6% | +$8.2K | 0.12% | 94 |
|
|
2022
Q3 | $1.21M | Buy |
27,538
+501
| +2% | +$21.9K | 0.11% | 90 |
|
|
2022
Q2 | $1.42M | Buy |
27,037
+247
| +0.9% | +$13K | 0.13% | 87 |
|
|
2022
Q1 | $1.39M | Buy |
26,790
+2,811
| +12% | +$146K | 0.12% | 87 |
|
|
2021
Q4 | $1.42M | Sell |
23,979
-1,768
| -7% | -$104K | 0.16% | 71 |
|
|
2021
Q3 | $1.11M | Buy |
25,747
+343
| +1% | +$14.7K | 0.11% | 89 |
|
|
2021
Q2 | $995K | Sell |
25,404
-3,399
| -12% | -$133K | 0.1% | 100 |
|
|
2021
Q1 | $1.04M | Sell |
28,803
-1,156
| -4% | -$41.9K | 0.12% | 89 |
|
|
2020
Q4 | $1.1M | Buy |
29,959
+3,413
| +13% | +$126K | 0.14% | 84 |
|
|
2020
Q3 | $974K | Sell |
26,546
-579
| -2% | -$21.2K | 0.15% | 81 |
|
|
2020
Q2 | $887K | Buy |
27,125
+976
| +4% | +$31.9K | 0.15% | 89 |
|
|
2020
Q1 | $854K | Sell |
26,149
-440
| -2% | -$14.4K | 0.19% | 77 |
|
|
2019
Q4 | $1.04M | Sell |
26,589
-604
| -2% | -$23.7K | 0.2% | 78 |
|
|
2019
Q3 | $977K | Sell |
27,193
-2,018
| -7% | -$72.5K | 0.21% | 77 |
|
|
2019
Q2 | $1.27M | Buy |
29,211
+12,366
| +73% | +$536K | 0.28% | 58 |
|
|
2019
Q1 | $715K | Buy |
+16,845
| New | +$715K | 0.2% | 67 |
|
|
2018
Q4 | – | Sell |
-14,942
| Closed | -$658K | – | 683 |
|
|
2018
Q3 | $658K | Buy |
14,942
+2,196
| +17% | +$96.7K | 0.21% | 67 |
|
|
2018
Q2 | $462K | Buy |
12,746
+464
| +4% | +$16.8K | 0.16% | 83 |
|
|
2018
Q1 | $436K | Buy |
12,282
+1,182
| +11% | +$42K | 0.17% | 80 |
|
|
2017
Q4 | $402K | Buy |
+11,100
| New | +$402K | 0.16% | 81 |
|