Veritable’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-244,415
| Closed | -$8.97M | – | 585 |
|
|
2023
Q2 | $8.97M | Sell |
244,415
-6,217
| -2% | -$228K | 0.14% | 78 |
|
|
2023
Q1 | $10.2M | Sell |
250,632
-35,862
| -13% | -$1.46M | 0.17% | 69 |
|
|
2022
Q4 | $14.7M | Sell |
286,494
-6,537
| -2% | -$335K | 0.25% | 46 |
|
|
2022
Q3 | $12.8M | Sell |
293,031
-18,333
| -6% | -$802K | 0.25% | 49 |
|
|
2022
Q2 | $16.3M | Buy |
311,364
+13,068
| +4% | +$685K | 0.29% | 40 |
|
|
2022
Q1 | $15.4M | Buy |
298,296
+6,597
| +2% | +$342K | 0.24% | 52 |
|
|
2021
Q4 | $17.2M | Buy |
291,699
+14,913
| +5% | +$881K | 0.26% | 48 |
|
|
2021
Q3 | $11.9M | Buy |
276,786
+17,042
| +7% | +$733K | 0.19% | 64 |
|
|
2021
Q2 | $10.2M | Sell |
259,744
-2,596
| -1% | -$102K | 0.16% | 70 |
|
|
2021
Q1 | $9.51M | Sell |
262,340
-462
| -0.2% | -$16.7K | 0.16% | 72 |
|
|
2020
Q4 | $9.67M | Sell |
262,802
-27,994
| -10% | -$1.03M | 0.18% | 67 |
|
|
2020
Q3 | $10.1M | Sell |
290,796
-2,588
| -0.9% | -$90.1K | 0.2% | 67 |
|
|
2020
Q2 | $9.1M | Sell |
293,384
-10,740
| -4% | -$333K | 0.2% | 65 |
|
|
2020
Q1 | $9.42M | Sell |
304,124
-11,144
| -4% | -$345K | 0.23% | 61 |
|
|
2019
Q4 | $11.7M | Buy |
315,268
+4,197
| +1% | +$156K | 0.22% | 66 |
|
|
2019
Q3 | $10.6M | Sell |
311,071
-3,988
| -1% | -$136K | 0.21% | 69 |
|
|
2019
Q2 | $12.9M | Sell |
315,059
-6,606
| -2% | -$272K | 0.26% | 55 |
|
|
2019
Q1 | $13M | Buy |
321,665
+5,813
| +2% | +$234K | 0.26% | 51 |
|
|
2018
Q4 | $13.1M | Sell |
315,852
-7,416
| -2% | -$307K | 0.3% | 42 |
|
|
2018
Q3 | $13.5M | Sell |
323,268
-4,465
| -1% | -$187K | 0.27% | 47 |
|
|
2018
Q2 | $11.3M | Sell |
327,733
-9,533
| -3% | -$328K | 0.24% | 58 |
|
|
2018
Q1 | $11.4M | Sell |
337,266
-6,225
| -2% | -$210K | 0.24% | 57 |
|
|
2017
Q4 | $11.8M | Sell |
343,491
-28,284
| -8% | -$972K | 0.24% | 57 |
|
|
2017
Q3 | $12.6M | Sell |
371,775
-16,190
| -4% | -$548K | 0.27% | 48 |
|
|
2017
Q2 | $12.4M | Sell |
387,965
-15,391
| -4% | -$490K | 0.28% | 47 |
|
|
2017
Q1 | $13.1M | Buy |
403,356
+2
| +0% | +$65 | 0.31% | 43 |
|
|
2016
Q4 | $12.4M | Buy |
403,354
+19,394
| +5% | +$598K | 0.3% | 43 |
|
|
2016
Q3 | $12.3M | Buy |
383,960
+10,595
| +3% | +$340K | 0.31% | 45 |
|
|
2016
Q2 | $12.5M | Sell |
373,365
-519
| -0.1% | -$17.3K | 0.32% | 44 |
|
|
2016
Q1 | $10.5M | Sell |
373,884
-17,012
| -4% | -$478K | 0.27% | 51 |
|
|
2015
Q4 | $12M | Buy |
390,896
+12,885
| +3% | +$395K | 0.33% | 44 |
|
|
2015
Q3 | $11.3M | Sell |
378,011
-4,624
| -1% | -$138K | 0.33% | 43 |
|
|
2015
Q2 | $12.2M | Sell |
382,635
-73,108
| -16% | -$2.33M | 0.33% | 38 |
|
|
2015
Q1 | $15M | Buy |
455,743
+44,670
| +11% | +$1.47M | 0.31% | 46 |
|
|
2014
Q4 | $12.1M | Sell |
411,073
-503
| -0.1% | -$14.9K | 0.25% | 66 |
|
|
2014
Q3 | $11.5M | Sell |
411,576
-695
| -0.2% | -$19.5K | 0.25% | 66 |
|
|
2014
Q2 | $11.6M | Buy |
412,271
+20,289
| +5% | +$571K | 0.24% | 65 |
|
|
2014
Q1 | $11.9M | Sell |
391,982
-8,766
| -2% | -$267K | 0.26% | 64 |
|
|
2013
Q4 | $11.6M | Buy |
400,748
+99
| +0% | +$2.88K | 0.26% | 64 |
|
|
2013
Q3 | $10.9M | Sell |
400,649
-73,821
| -16% | -$2.01M | 0.26% | 65 |
|
|
2013
Q2 | $12.6M | Buy |
+474,470
| New | +$12.6M | 0.3% | 56 |
|