WWM
Willingdon Wealth Management’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $5.96M | Buy |
182,485
+9,454
| +5% | +$309K | 1.5% | 20 |
|
|
2019
Q4 | $6.78M | Buy |
173,031
+5,134
| +3% | +$201K | 1.39% | 21 |
|
|
2019
Q3 | $6.03M | Buy |
167,897
+4,748
| +3% | +$171K | 1.33% | 20 |
|
|
2019
Q2 | $7.07M | Buy |
163,149
+5,375
| +3% | +$233K | 1.64% | 12 |
|
|
2019
Q1 | $6.7M | Buy |
157,774
+3,523
| +2% | +$150K | 1.64% | 13 |
|
|
2018
Q4 | $6.73M | Buy |
154,251
+4,094
| +3% | +$179K | 1.94% | 7 |
|
|
2018
Q3 | $6.62M | Buy |
150,157
+330
| +0.2% | +$14.5K | 1.81% | 9 |
|
|
2018
Q2 | $5.44M | Sell |
149,827
-237
| -0.2% | -$8.6K | 1.66% | 12 |
|
|
2018
Q1 | $5.33M | Sell |
150,064
-18,438
| -11% | -$654K | 1.68% | 10 |
|
|
2017
Q4 | $6.1M | Buy |
168,502
+978
| +0.6% | +$35.4K | 2.01% | 8 |
|
|
2017
Q3 | $5.98M | Buy |
167,524
+100,295
| +149% | +$3.58M | 2.18% | 5 |
|
|
2017
Q2 | $2.26M | Buy |
67,229
+227
| +0.3% | +$7.62K | 0.9% | 53 |
|
|
2017
Q1 | $2.29M | Buy |
67,002
+1,883
| +3% | +$64.4K | 0.93% | 41 |
|
|
2016
Q4 | $2.12M | Buy |
65,119
+2,684
| +4% | +$87.2K | 1% | 39 |
|
|
2016
Q3 | $2.11M | Buy |
62,435
+662
| +1% | +$22.4K | 1.07% | 32 |
|
|
2016
Q2 | $2.18M | Buy |
61,773
+3,860
| +7% | +$136K | 1.12% | 30 |
|
|
2016
Q1 | $1.72M | Buy |
57,913
+8,030
| +16% | +$238K | 1.05% | 39 |
|
|
2015
Q4 | $1.61M | Buy |
49,883
+2,327
| +5% | +$75.1K | 1.47% | 28 |
|
|
2015
Q3 | $1.49M | Sell |
47,556
-944
| -2% | -$29.7K | 1.78% | 18 |
|
|
2015
Q2 | $1.63M | Sell |
48,500
-38,720
| -44% | -$1.3M | 1.56% | 19 |
|
|
2015
Q1 | $3.03M | Sell |
87,220
-19,508
| -18% | -$679K | 2.52% | 6 |
|
|
2014
Q4 | $3.33M | Sell |
106,728
-1,282
| -1% | -$39.9K | 2.09% | 11 |
|
|
2014
Q3 | $3.19M | Buy |
108,010
+2,783
| +3% | +$82.3K | 2.1% | 10 |
|
|
2014
Q2 | $3.12M | Buy |
105,227
+1,632
| +2% | +$48.4K | 2.16% | 10 |
|
|
2014
Q1 | $3.33M | Sell |
103,595
-309
| -0.3% | -$9.92K | 2.34% | 9 |
|
|
2013
Q4 | $3.18M | Buy |
+103,904
| New | +$3.18M | 2.5% | 8 |
|