AMG National Trust Bank’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.65M | Sell |
68,148
-1,039
| -2% | -$25.2K | 0.04% | 220 |
|
|
2025
Q1 | $1.75M | Sell |
69,187
-166
| -0.2% | -$4.21K | 0.05% | 209 |
|
|
2024
Q4 | $1.84M | Sell |
69,353
-1,517
| -2% | -$40.2K | 0.05% | 199 |
|
|
2024
Q3 | $2.05M | Sell |
70,870
-30,106
| -30% | -$871K | 0.06% | 192 |
|
|
2024
Q2 | $2.83M | Buy |
100,976
+26,932
| +36% | +$754K | 0.08% | 166 |
|
|
2024
Q1 | $2.05M | Sell |
74,044
-77,231
| -51% | -$2.14M | 0.06% | 190 |
|
|
2023
Q4 | $4.36M | Buy |
151,275
+63,015
| +71% | +$1.81M | 0.14% | 102 |
|
|
2023
Q3 | $2.93M | Sell |
88,260
-1,984
| -2% | -$65.8K | 0.1% | 133 |
|
|
2023
Q2 | $3.31M | Sell |
90,244
-8,072
| -8% | -$296K | 0.11% | 120 |
|
|
2023
Q1 | $4.01M | Buy |
98,316
+2,293
| +2% | +$93.6K | 0.14% | 102 |
|
|
2022
Q4 | $4.92M | Sell |
96,023
-30,258
| -24% | -$1.55M | 0.18% | 87 |
|
|
2022
Q3 | $5.53M | Buy |
126,281
+38,163
| +43% | +$1.67M | 0.21% | 78 |
|
|
2022
Q2 | $4.51M | Sell |
88,118
-2,316
| -3% | -$119K | 0.17% | 86 |
|
|
2022
Q1 | $4.68M | Sell |
90,434
-146
| -0.2% | -$7.56K | 0.15% | 90 |
|
|
2021
Q4 | $5.35M | Sell |
90,580
-3,414
| -4% | -$202K | 0.16% | 80 |
|
|
2021
Q3 | $4.04M | Buy |
93,994
+1,066
| +1% | +$45.8K | 0.13% | 100 |
|
|
2021
Q2 | $3.64M | Sell |
92,928
-13,724
| -13% | -$537K | 0.12% | 108 |
|
|
2021
Q1 | $3.86M | Sell |
106,652
-8,781
| -8% | -$318K | 0.13% | 103 |
|
|
2020
Q4 | $4.25M | Sell |
115,433
-6,876
| -6% | -$253K | 0.15% | 87 |
|
|
2020
Q3 | $4.26M | Sell |
122,309
-838
| -0.7% | -$29.2K | 0.18% | 81 |
|
|
2020
Q2 | $3.82M | Buy |
+123,147
| New | +$3.82M | 0.17% | 89 |
|
|
2017
Q4 | – | Sell |
-6,064
| Closed | -$205K | – | 244 |
|
|
2017
Q3 | $205K | Buy |
+6,064
| New | +$205K | 0.01% | 222 |
|
|
2017
Q2 | – | Sell |
-8,395
| Closed | -$272K | – | 262 |
|
|
2017
Q1 | $272K | Sell |
8,395
-482
| -5% | -$15.6K | 0.02% | 219 |
|
|
2016
Q4 | $274K | Sell |
8,877
-703
| -7% | -$21.7K | 0.02% | 211 |
|
|
2016
Q3 | $308K | Buy |
9,580
+2,384
| +33% | +$76.6K | 0.03% | 209 |
|
|
2016
Q2 | $240K | Buy |
+7,196
| New | +$240K | 0.02% | 232 |
|
|
2016
Q1 | – | Sell |
-7,366
| Closed | -$226K | – | 262 |
|
|
2015
Q4 | $226K | Sell |
7,366
-114
| -2% | -$3.5K | 0.02% | 239 |
|
|
2015
Q3 | $223K | Sell |
7,480
-66
| -0.9% | -$1.97K | 0.02% | 239 |
|
|
2015
Q2 | $240K | Sell |
7,546
-10,095
| -57% | -$321K | 0.02% | 228 |
|
|
2015
Q1 | $582K | Sell |
17,641
-984
| -5% | -$32.5K | 0.06% | 155 |
|
|
2014
Q4 | $550K | Sell |
18,625
-765
| -4% | -$22.6K | 0.06% | 170 |
|
|
2014
Q3 | $544K | Buy |
19,390
+305
| +2% | +$8.56K | 0.06% | 163 |
|
|
2014
Q2 | $537K | Sell |
19,085
-46,951
| -71% | -$1.32M | 0.05% | 175 |
|
|
2014
Q1 | $2.01M | Buy |
66,036
+2,035
| +3% | +$62K | 0.22% | 79 |
|
|
2013
Q4 | $1.86M | Buy |
64,001
+755
| +1% | +$21.9K | 0.21% | 77 |
|
|
2013
Q3 | $1.72M | Sell |
63,246
-7,512
| -11% | -$205K | 0.22% | 71 |
|
|
2013
Q2 | $1.88M | Buy |
+70,758
| New | +$1.88M | 0.25% | 61 |
|