Wintrust Investments’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | $46K | Sell |
1,766
-707
| -29% | -$18.4K | 0.04% | 265 |
|
2024
Q3 | $71K | Sell |
2,473
-25,592
| -91% | -$735K | 0.05% | 263 |
|
2024
Q2 | $785K | Buy |
28,065
+2,031
| +8% | +$56.8K | 0.06% | 226 |
|
2024
Q1 | $722K | Sell |
26,034
-1,434
| -5% | -$39.8K | 0.06% | 234 |
|
2023
Q4 | $791K | Sell |
27,468
-71
| -0.3% | -$2.05K | 0.08% | 206 |
|
2023
Q3 | $913K | Buy |
27,539
+1,546
| +6% | +$51.3K | 0.1% | 183 |
|
2023
Q2 | $953K | Sell |
25,993
-425
| -2% | -$15.6K | 0.1% | 180 |
|
2023
Q1 | $1.08M | Buy |
26,418
+2,002
| +8% | +$81.7K | 0.14% | 128 |
|
2022
Q4 | $1.25M | Sell |
24,416
-887
| -4% | -$45.4K | 0.16% | 121 |
|
2022
Q3 | $1.11M | Buy |
25,303
+181
| +0.7% | +$7.92K | 0.14% | 135 |
|
2022
Q2 | $1.32M | Buy |
25,122
+370
| +1% | +$19.4K | 0.16% | 123 |
|
2022
Q1 | $1.28M | Sell |
24,752
-1,916
| -7% | -$99.2K | 0.12% | 144 |
|
2021
Q4 | $1.58M | Buy |
26,668
+2,757
| +12% | +$163K | 0.15% | 126 |
|
2021
Q3 | $1.03M | Buy |
23,911
+192
| +0.8% | +$8.26K | 0.14% | 116 |
|
2021
Q2 | $929K | Sell |
23,719
-288
| -1% | -$11.3K | 0.1% | 171 |
|
2021
Q1 | $870K | Buy |
+24,007
| New | +$870K | 0.09% | 183 |
|
2020
Q4 | – | Sell |
-25,439
| Closed | -$886K | – | 305 |
|
2020
Q3 | $886K | Sell |
25,439
-2,051
| -7% | -$71.4K | 0.12% | 138 |
|
2020
Q2 | $853K | Buy |
27,490
+7,292
| +36% | +$226K | 0.12% | 133 |
|
2020
Q1 | $625K | Buy |
20,198
+623
| +3% | +$19.3K | 0.1% | 143 |
|
2019
Q4 | $728K | Buy |
19,575
+253
| +1% | +$9.41K | 0.1% | 155 |
|
2019
Q3 | $659K | Buy |
19,322
+263
| +1% | +$8.97K | 0.1% | 166 |
|
2019
Q2 | $783K | Sell |
19,059
-3,736
| -16% | -$153K | 0.12% | 143 |
|
2019
Q1 | $918K | Buy |
22,795
+198
| +0.9% | +$7.97K | 0.15% | 128 |
|
2018
Q4 | $936K | Sell |
22,597
-1,581
| -7% | -$65.5K | 0.18% | 111 |
|
2018
Q3 | $1.01M | Sell |
24,178
-7,590
| -24% | -$317K | 0.16% | 119 |
|
2018
Q2 | $1.09M | Buy |
31,768
+4,503
| +17% | +$155K | 0.19% | 107 |
|
2018
Q1 | $918K | Sell |
27,265
-7,441
| -21% | -$251K | 0.23% | 89 |
|
2017
Q4 | $1.19M | Buy |
34,706
+869
| +3% | +$29.9K | 0.28% | 85 |
|
2017
Q3 | $1.15M | Buy |
33,837
+1,169
| +4% | +$39.6K | 0.29% | 78 |
|
2017
Q2 | $1.04M | Sell |
32,668
-2,878
| -8% | -$91.7K | 0.28% | 89 |
|
2017
Q1 | $1.15M | Buy |
35,546
+7,570
| +27% | +$246K | 0.33% | 71 |
|
2016
Q4 | $862K | Buy |
27,976
+2,151
| +8% | +$66.3K | 0.36% | 52 |
|
2016
Q3 | $830K | Buy |
25,825
+233
| +0.9% | +$7.49K | 0.38% | 43 |
|
2016
Q2 | $55K | Buy |
+25,592
| New | +$55K | 0.11% | 83 |
|