Weil Company’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 |
-6,308
| Closed | -$231K | – | 143 |
|
|
2023
Q2 | $231K | Sell |
6,308
-21
| -0.3% | -$770 | 0.1% | 128 |
|
|
2023
Q1 | $258K | Hold |
6,329
| – | – | 0.12% | 117 |
|
|
2022
Q4 | $324K | Hold |
6,329
| – | – | 0.15% | 101 |
|
|
2022
Q3 | $277K | Hold |
6,329
| – | – | 0.17% | 102 |
|
|
2022
Q2 | $332K | Hold |
6,329
| – | – | 0.19% | 93 |
|
|
2022
Q1 | $328K | Hold |
6,329
| – | – | 0.16% | 105 |
|
|
2021
Q4 | $374K | Hold |
6,329
| – | – | 0.17% | 96 |
|
|
2021
Q3 | $272K | Hold |
6,329
| – | – | 0.14% | 115 |
|
|
2021
Q2 | $248K | Sell |
6,329
-155
| -2% | -$6.07K | 0.13% | 124 |
|
|
2021
Q1 | $235K | Buy |
6,484
+300
| +5% | +$10.9K | 0.13% | 131 |
|
|
2020
Q4 | $228K | Sell |
6,184
-334
| -5% | -$12.3K | 0.14% | 121 |
|
|
2020
Q3 | $227K | Sell |
6,518
-158
| -2% | -$5.5K | 0.17% | 95 |
|
|
2020
Q2 | $207K | Hold |
6,676
| – | – | 0.17% | 88 |
|
|
2020
Q1 | $207K | Sell |
6,676
-620
| -8% | -$19.2K | 0.19% | 81 |
|
|
2019
Q4 | $271K | Buy |
7,296
+335
| +5% | +$12.4K | 0.21% | 86 |
|
|
2019
Q3 | $237K | Buy |
6,961
+106
| +2% | +$3.61K | 0.18% | 84 |
|
|
2019
Q2 | $282K | Buy |
6,855
+158
| +2% | +$6.5K | 0.23% | 84 |
|
|
2019
Q1 | $270K | Hold |
6,697
| – | – | 0.23% | 84 |
|
|
2018
Q4 | $277K | Hold |
6,697
| – | – | 0.25% | 76 |
|
|
2018
Q3 | $280K | Buy |
6,697
+27
| +0.4% | +$1.13K | 0.23% | 80 |
|
|
2018
Q2 | $230K | Buy |
+6,670
| New | +$230K | 0.19% | 87 |
|