West Coast Financial’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,720
| Closed | -$207K | – | 132 |
|
|
2022
Q3 | $207K | Hold |
4,720
| – | – | 0.04% | 119 |
|
|
2022
Q2 | $247K | Sell |
4,720
-443
| -9% | -$23.2K | 0.04% | 109 |
|
|
2022
Q1 | $267K | Buy |
5,163
+193
| +4% | +$9.98K | 0.04% | 115 |
|
|
2021
Q4 | $294K | Buy |
+4,970
| New | +$294K | 0.04% | 113 |
|
|
2020
Q4 | – | Sell |
-5,961
| Closed | -$208K | – | 120 |
|
|
2020
Q3 | $208K | Buy |
+5,961
| New | +$208K | 0.05% | 104 |
|
|
2019
Q2 | – | Sell |
-5,097
| Closed | -$205K | – | 115 |
|
|
2019
Q1 | $205K | Buy |
5,097
+225
| +5% | +$9.05K | 0.05% | 114 |
|
|
2018
Q4 | $202K | Sell |
4,872
-387
| -7% | -$16K | 0.06% | 105 |
|
|
2018
Q3 | $220K | Buy |
+5,259
| New | +$220K | 0.05% | 128 |
|
|
2017
Q4 | – | Sell |
-9,029
| Closed | -$306K | – | 126 |
|
|
2017
Q3 | $306K | Buy |
9,029
+1,163
| +15% | +$39.4K | 0.08% | 115 |
|
|
2017
Q2 | $251K | Hold |
7,866
| – | – | 0.08% | 104 |
|
|
2017
Q1 | $255K | Sell |
7,866
-145
| -2% | -$4.7K | 0.08% | 110 |
|
|
2016
Q4 | $242K | Sell |
8,011
-508
| -6% | -$15.3K | 0.08% | 116 |
|
|
2016
Q3 | $274K | Sell |
8,519
-1,226
| -13% | -$39.4K | 0.09% | 113 |
|
|
2016
Q2 | $326K | Buy |
+9,745
| New | +$326K | 0.12% | 83 |
|
|
2015
Q3 | – | Sell |
-6,446
| Closed | -$205K | – | 97 |
|
|
2015
Q2 | $205K | Hold |
6,446
| – | – | 0.09% | 93 |
|
|
2015
Q1 | $213K | Sell |
6,446
-994
| -13% | -$32.8K | 0.1% | 92 |
|
|
2014
Q4 | $220K | Hold |
7,440
| – | – | 0.11% | 83 |
|
|
2014
Q3 | $209K | Sell |
7,440
-820
| -10% | -$23K | 0.12% | 84 |
|
|
2014
Q2 | $209K | Sell |
8,260
-2,659
| -24% | -$67.3K | 0.11% | 87 |
|
|
2014
Q1 | $333K | Buy |
10,919
+1,714
| +19% | +$52.3K | 0.17% | 79 |
|
|
2013
Q4 | $268K | Sell |
9,205
-113
| -1% | -$3.29K | 0.14% | 82 |
|
|
2013
Q3 | $254K | Buy |
9,318
+219
| +2% | +$5.97K | 0.14% | 80 |
|
|
2013
Q2 | $242K | Buy |
+9,099
| New | +$242K | 0.13% | 86 |
|