Wheatland Advisors’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $212K | Buy |
+6,847
| New | +$212K | 0.88% | 40 |
|
|
2020
Q1 | – | Sell |
-12,047
| Closed | -$448K | – | 74 |
|
|
2019
Q4 | $448K | Sell |
12,047
-12,777
| -51% | -$475K | 0.57% | 63 |
|
|
2019
Q3 | $846K | Sell |
24,824
-20,338
| -45% | -$693K | 0.77% | 46 |
|
|
2019
Q2 | $1.86M | Sell |
45,162
-105
| -0.2% | -$4.32K | 1.4% | 23 |
|
|
2019
Q1 | $1.82M | Sell |
45,267
-159
| -0.4% | -$6.41K | 1.39% | 25 |
|
|
2018
Q4 | $1.88M | Hold |
45,426
| – | – | 1.64% | 21 |
|
|
2018
Q3 | $1.9M | Buy |
45,426
+1,686
| +4% | +$70.5K | 1.43% | 22 |
|
|
2018
Q2 | $1.51M | Buy |
43,740
+474
| +1% | +$16.3K | 1.22% | 28 |
|
|
2018
Q1 | $1.46M | Hold |
43,266
| – | – | 1.2% | 27 |
|
|
2017
Q4 | $1.49M | Hold |
43,266
| – | – | 1.2% | 27 |
|
|
2017
Q3 | $1.47M | Sell |
43,266
-527
| -1% | -$17.8K | 1.25% | 25 |
|
|
2017
Q2 | $1.4M | Sell |
43,793
-1,159
| -3% | -$36.9K | 1.26% | 27 |
|
|
2017
Q1 | $1.46M | Sell |
44,952
-757
| -2% | -$24.6K | 1.3% | 25 |
|
|
2016
Q4 | $1.41M | Buy |
45,709
+38
| +0.1% | +$1.17K | 1.25% | 28 |
|
|
2016
Q3 | $1.47M | Hold |
45,671
| – | – | 1.38% | 27 |
|
|
2016
Q2 | $1.53M | Sell |
45,671
-527
| -1% | -$17.6K | 1.47% | 25 |
|
|
2016
Q1 | $1.3M | Hold |
46,198
| – | – | 1.33% | 26 |
|
|
2015
Q4 | $1.42M | Sell |
46,198
-105
| -0.2% | -$3.22K | 1.45% | 25 |
|
|
2015
Q3 | $1.38M | Sell |
46,303
-283
| -0.6% | -$8.43K | 1.5% | 26 |
|
|
2015
Q2 | $1.48M | Hold |
46,586
| – | – | 1.42% | 27 |
|
|
2015
Q1 | $1.54M | Hold |
46,586
| – | – | 1.53% | 27 |
|
|
2014
Q4 | $1.38M | Hold |
46,586
| – | – | 1.34% | 27 |
|
|
2014
Q3 | $1.31M | Hold |
46,586
| – | – | 1.31% | 29 |
|
|
2014
Q2 | $229K | Hold |
46,586
| – | – | 0.21% | 81 |
|
|
2014
Q1 | $1.42M | Hold |
46,586
| – | – | 1.45% | 27 |
|
|
2013
Q4 | $1.35M | Buy |
+46,586
| New | +$1.35M | 1.42% | 28 |
|