Whitney & Co’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-181,699
| Closed | -$7.41M | – | 124 |
|
|
2023
Q1 | $7.41M | Sell |
181,699
-5,895
| -3% | -$241K | 1.17% | 34 |
|
|
2022
Q4 | $9.61M | Sell |
187,594
-5,054
| -3% | -$259K | 1.76% | 21 |
|
|
2022
Q3 | $8.43M | Sell |
192,648
-11,637
| -6% | -$509K | 1.64% | 21 |
|
|
2022
Q2 | $10.7M | Buy |
204,285
+784
| +0.4% | +$41.1K | 1.95% | 18 |
|
|
2022
Q1 | $10.5M | Buy |
203,501
+1,653
| +0.8% | +$85.6K | 1.62% | 19 |
|
|
2021
Q4 | $11.9M | Buy |
201,848
+518
| +0.3% | +$30.6K | 1.75% | 15 |
|
|
2021
Q3 | $8.66M | Buy |
201,330
+3,371
| +2% | +$145K | 1.38% | 30 |
|
|
2021
Q2 | $7.75M | Buy |
197,959
+4,140
| +2% | +$162K | 1.24% | 36 |
|
|
2021
Q1 | $7.02M | Buy |
193,819
+7,743
| +4% | +$281K | 1.23% | 38 |
|
|
2020
Q4 | $6.94M | Sell |
186,076
-13,529
| -7% | -$505K | 1.12% | 37 |
|
|
2020
Q3 | $6.95M | Buy |
199,605
+6,131
| +3% | +$213K | 1.3% | 30 |
|
|
2020
Q2 | $6M | Buy |
193,474
+5,933
| +3% | +$184K | 1.23% | 32 |
|
|
2020
Q1 | $5.81M | Buy |
187,541
+5,327
| +3% | +$165K | 1.43% | 25 |
|
|
2019
Q4 | $6.77M | Buy |
182,214
+890
| +0.5% | +$33.1K | 1.35% | 27 |
|
|
2019
Q3 | $6.54M | Buy |
181,324
+90,508
| +100% | +$3.27M | 1.37% | 26 |
|
|
2019
Q2 | $3.73M | Buy |
90,816
+78,892
| +662% | +$3.24M | 0.84% | 50 |
|
|
2019
Q1 | $459K | Buy |
+11,924
| New | +$459K | 0.1% | 84 |
|
|
2018
Q4 | – | Sell |
-4,603
| Closed | -$191K | – | 349 |
|
|
2018
Q3 | $191K | Buy |
4,603
+864
| +23% | +$35.9K | 0.05% | 108 |
|
|
2018
Q2 | $129K | Sell |
3,739
-178
| -5% | -$6.14K | 0.03% | 119 |
|
|
2018
Q1 | $132K | Buy |
+3,917
| New | +$132K | 0.04% | 122 |
|