USCA RIA’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $19.8M | Buy |
504,526
+52,362
| +12% | +$2.05M | 1.2% | 11 |
|
|
2021
Q1 | $16.4M | Buy |
452,164
+87,748
| +24% | +$3.18M | 1.08% | 16 |
|
|
2020
Q4 | $13.4M | Sell |
364,416
-37,729
| -9% | -$1.39M | 0.94% | 17 |
|
|
2020
Q3 | $14M | Buy |
402,145
+27,707
| +7% | +$965K | 1.1% | 12 |
|
|
2020
Q2 | $11.6M | Buy |
374,438
+21,721
| +6% | +$674K | 1.03% | 13 |
|
|
2020
Q1 | $10.9M | Buy |
352,717
+46,844
| +15% | +$1.45M | 1.27% | 11 |
|
|
2019
Q4 | $11.4M | Sell |
305,873
-76,317
| -20% | -$2.84M | 1.02% | 12 |
|
|
2019
Q3 | $13M | Buy |
382,190
+37,527
| +11% | +$1.28M | 1.28% | 6 |
|
|
2019
Q2 | $14.2M | Sell |
344,663
-33,663
| -9% | -$1.38M | 1.44% | 5 |
|
|
2019
Q1 | $15.2M | Buy |
378,326
+96,113
| +34% | +$3.87M | 1.66% | 4 |
|
|
2018
Q4 | $11.7M | Sell |
282,213
-9,753
| -3% | -$404K | 1.55% | 5 |
|
|
2018
Q3 | $12.2M | Sell |
291,966
-190,067
| -39% | -$7.95M | 1.24% | 8 |
|
|
2018
Q2 | $16.6M | Buy |
482,033
+77,930
| +19% | +$2.68M | 1.78% | 2 |
|
|
2018
Q1 | $13.6M | Buy |
404,103
+17,367
| +4% | +$585K | 1.5% | 6 |
|
|
2017
Q4 | $13.3M | Buy |
386,736
+35,792
| +10% | +$1.23M | 1.47% | 7 |
|
|
2017
Q3 | $11.2M | Hold |
350,944
| – | – | 1.45% | 9 |
|
|
2017
Q2 | $11.2M | Buy |
350,944
+1,089
| +0.3% | +$34.7K | 1.43% | 9 |
|
|
2017
Q1 | $11.4M | Buy |
349,855
+57,434
| +20% | +$1.86M | 1.67% | 6 |
|
|
2016
Q4 | $9.01M | Buy |
292,421
+15,076
| +5% | +$465K | 1.39% | 8 |
|
|
2016
Q3 | $8.91M | Sell |
277,345
-11,020
| -4% | -$354K | 1.48% | 8 |
|
|
2016
Q2 | $9.63M | Buy |
288,365
+4,546
| +2% | +$152K | 1.62% | 6 |
|
|
2016
Q1 | $7.98M | Buy |
283,819
+40,682
| +17% | +$1.14M | 1.45% | 8 |
|
|
2015
Q4 | $7.45M | Buy |
243,137
+80,046
| +49% | +$2.45M | 1.61% | 5 |
|
|
2015
Q3 | $4.86M | Buy |
163,091
+28,296
| +21% | +$843K | 1.22% | 17 |
|
|
2015
Q2 | $4.29M | Sell |
134,795
-40,213
| -23% | -$1.28M | 1.14% | 15 |
|
|
2015
Q1 | $5.78M | Buy |
175,008
+9,363
| +6% | +$309K | 1.55% | 4 |
|
|
2014
Q4 | $4.9M | Buy |
165,645
+9,252
| +6% | +$273K | 1.35% | 10 |
|
|
2014
Q3 | $4.39M | Buy |
156,393
+31,102
| +25% | +$873K | 1.34% | 10 |
|
|
2014
Q2 | $3.53M | Buy |
125,291
+18,165
| +17% | +$511K | 1.18% | 14 |
|
|
2014
Q1 | $3.27M | Buy |
107,126
+83
| +0.1% | +$2.53K | 1.17% | 14 |
|
|
2013
Q4 | $3.11M | Buy |
107,043
+2,878
| +3% | +$83.6K | 1.24% | 14 |
|
|
2013
Q3 | $2.84M | Buy |
104,165
+15,811
| +18% | +$431K | 1.29% | 14 |
|
|
2013
Q2 | $2.35M | Buy |
+88,354
| New | +$2.35M | 1.18% | 19 |
|