WG
Winton Group’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-21,000
| Closed | -$583K | – | 694 |
|
|
2024
Q1 | $583K | Buy |
+21,000
| New | +$583K | 0.04% | 452 |
|
|
2023
Q2 | – | Sell |
-100,419
| Closed | -$4.1M | – | 1038 |
|
|
2023
Q1 | $4.1M | Buy |
100,419
+35,939
| +56% | +$1.47M | 0.25% | 61 |
|
|
2022
Q4 | $3.3M | Buy |
+64,480
| New | +$3.3M | 0.22% | 86 |
|
|
2022
Q3 | – | Sell |
-36,753
| Closed | -$1.93M | – | 1053 |
|
|
2022
Q2 | $1.93M | Buy |
36,753
+6,600
| +22% | +$346K | 0.1% | 275 |
|
|
2022
Q1 | $1.56M | Buy |
30,153
+8,740
| +41% | +$452K | 0.08% | 323 |
|
|
2021
Q4 | $1.26M | Sell |
21,413
-6,774
| -24% | -$400K | 0.08% | 383 |
|
|
2021
Q3 | $1.21M | Sell |
28,187
-18,554
| -40% | -$798K | 0.07% | 404 |
|
|
2021
Q2 | $1.83M | Sell |
46,741
-17,528
| -27% | -$686K | 0.1% | 220 |
|
|
2021
Q1 | $2.33M | Buy |
64,269
+46,951
| +271% | +$1.7M | 0.13% | 99 |
|
|
2020
Q4 | $637K | Sell |
17,318
-13,154
| -43% | -$484K | 0.05% | 663 |
|
|
2020
Q3 | $1.12M | Sell |
30,472
-75,476
| -71% | -$2.77M | 0.04% | 776 |
|
|
2020
Q2 | $3.46M | Buy |
+105,948
| New | +$3.46M | 0.09% | 392 |
|
|
2019
Q4 | – | Sell |
-565,500
| Closed | -$20.3M | – | 1723 |
|
|
2019
Q3 | $20.3M | Buy |
565,500
+392,021
| +226% | +$14.1M | 0.24% | 136 |
|
|
2019
Q2 | $7.52M | Buy |
173,479
+156,900
| +946% | +$6.8M | 0.15% | 195 |
|
|
2019
Q1 | $704K | Sell |
16,579
-127,020
| -88% | -$5.39M | 0.01% | 453 |
|
|
2018
Q4 | $6.27M | Buy |
143,599
+127,395
| +786% | +$5.56M | 0.14% | 250 |
|
|
2018
Q3 | $714K | Sell |
16,204
-12,001
| -43% | -$529K | 0.02% | 493 |
|
|
2018
Q2 | $1.02M | Sell |
28,205
-8,506
| -23% | -$309K | 0.03% | 428 |
|
|
2018
Q1 | $1.3M | Buy |
36,711
+9,786
| +36% | +$347K | 0.04% | 420 |
|
|
2017
Q4 | $975K | Sell |
26,925
-27,615
| -51% | -$1,000K | 0.03% | 411 |
|
|
2017
Q3 | $1.95M | Sell |
54,540
-35,945
| -40% | -$1.28M | 0.06% | 334 |
|
|
2017
Q2 | $3.04M | Sell |
90,485
-97,425
| -52% | -$3.27M | 0.09% | 227 |
|
|
2017
Q1 | $6.43M | Buy |
187,910
+8,413
| +5% | +$288K | 0.17% | 163 |
|
|
2016
Q4 | $5.83M | Buy |
179,497
+61,431
| +52% | +$2M | 0.19% | 154 |
|
|
2016
Q3 | $4M | Sell |
118,066
-553,186
| -82% | -$18.7M | 0.07% | 249 |
|
|
2016
Q2 | $23.6M | Sell |
671,252
-827,003
| -55% | -$29.1M | 0.39% | 99 |
|
|
2016
Q1 | $44.4M | Sell |
1,498,255
-255,013
| -15% | -$7.56M | 0.48% | 74 |
|
|
2015
Q4 | $56.6M | Sell |
1,753,268
-294,439
| -14% | -$9.5M | 0.5% | 62 |
|
|
2015
Q3 | $64.3M | Buy |
2,047,707
+932,957
| +84% | +$29.3M | 0.51% | 45 |
|
|
2015
Q2 | $37.4M | Sell |
1,114,750
-71,684
| -6% | -$2.4M | 0.34% | 106 |
|
|
2015
Q1 | $41.3M | Sell |
1,186,434
-122,535
| -9% | -$4.26M | 0.33% | 110 |
|
|
2014
Q4 | $40.8M | Sell |
1,308,969
-1,129,685
| -46% | -$35.2M | 0.5% | 47 |
|
|
2014
Q3 | $72.1M | Sell |
2,438,654
-648,902
| -21% | -$19.2M | 0.52% | 38 |
|
|
2014
Q2 | $91.6M | Buy |
+3,087,556
| New | +$91.6M | 0.62% | 12 |
|