First National Bank & Trust Co of Newtown’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.05M | Sell |
43,193
-336
| -0.8% | -$8.14K | 0.21% | 65 |
|
|
2025
Q1 | $1.1M | Sell |
43,529
-2,123
| -5% | -$53.8K | 0.23% | 59 |
|
|
2024
Q4 | $1.21M | Sell |
45,652
-1,937
| -4% | -$51.4K | 0.25% | 52 |
|
|
2024
Q3 | $1.38M | Sell |
47,589
-330
| -0.7% | -$9.55K | 0.26% | 50 |
|
|
2024
Q2 | $1.34M | Sell |
47,919
-7,270
| -13% | -$203K | 0.27% | 48 |
|
|
2024
Q1 | $1.53M | Sell |
55,189
-672
| -1% | -$18.6K | 0.31% | 45 |
|
|
2023
Q4 | $1.61M | Sell |
55,861
-6,360
| -10% | -$183K | 0.35% | 39 |
|
|
2023
Q3 | $2.06M | Sell |
62,221
-3,845
| -6% | -$127K | 0.47% | 29 |
|
|
2023
Q2 | $2.42M | Sell |
66,066
-419
| -0.6% | -$15.4K | 0.52% | 25 |
|
|
2023
Q1 | $2.71M | Sell |
66,485
-1,950
| -3% | -$79.5K | 0.6% | 24 |
|
|
2022
Q4 | $3.51M | Hold |
68,435
| – | – | 0.79% | 23 |
|
|
2022
Q3 | $2.99M | Buy |
68,435
+180
| +0.3% | +$7.88K | 0.73% | 23 |
|
|
2022
Q2 | $3.58M | Sell |
68,255
-40
| -0.1% | -$2.1K | 0.82% | 22 |
|
|
2022
Q1 | $3.54M | Sell |
68,295
-349
| -0.5% | -$18.1K | 0.71% | 21 |
|
|
2021
Q4 | $4.05M | Buy |
68,644
+130
| +0.2% | +$7.67K | 0.78% | 19 |
|
|
2021
Q3 | $2.95M | Sell |
68,514
-290
| -0.4% | -$12.5K | 0.61% | 25 |
|
|
2021
Q2 | $2.69M | Sell |
68,804
-35
| -0.1% | -$1.37K | 0.56% | 27 |
|
|
2021
Q1 | $2.49M | Sell |
68,839
-2,875
| -4% | -$104K | 0.54% | 29 |
|
|
2020
Q4 | $2.64M | Sell |
71,714
-4,139
| -5% | -$152K | 0.59% | 27 |
|
|
2020
Q3 | $2.64M | Sell |
75,853
-569
| -0.7% | -$19.8K | 0.64% | 24 |
|
|
2020
Q2 | $2.37M | Sell |
76,422
-606
| -0.8% | -$18.8K | 0.6% | 28 |
|
|
2020
Q1 | $2.39M | Sell |
77,028
-2,450
| -3% | -$75.9K | 0.69% | 28 |
|
|
2019
Q4 | $2.96M | Sell |
79,478
-1,054
| -1% | -$39.2K | 0.73% | 27 |
|
|
2019
Q3 | $2.75M | Buy |
80,532
+264
| +0.3% | +$9K | 0.74% | 27 |
|
|
2019
Q2 | $3.3M | Sell |
80,268
-1,265
| -2% | -$52K | 0.9% | 22 |
|
|
2019
Q1 | $3.29M | Sell |
81,533
-1,892
| -2% | -$76.2K | 0.9% | 23 |
|
|
2018
Q4 | $3.46M | Sell |
83,425
-1,435
| -2% | -$59.4K | 1.03% | 22 |
|
|
2018
Q3 | $3.55M | Sell |
84,860
-2,653
| -3% | -$111K | 0.94% | 22 |
|
|
2018
Q2 | $3.01M | Sell |
87,513
-1,654
| -2% | -$56.9K | 0.82% | 24 |
|
|
2018
Q1 | $3M | Sell |
89,167
-1,602
| -2% | -$53.9K | 0.83% | 24 |
|
|
2017
Q4 | $3.12M | Buy |
90,769
+131
| +0.1% | +$4.5K | 0.84% | 24 |
|
|
2017
Q3 | $3.07M | Sell |
90,638
-2,133
| -2% | -$72.2K | 0.86% | 25 |
|
|
2017
Q2 | $2.96M | Sell |
92,771
-3,130
| -3% | -$99.8K | 0.86% | 24 |
|
|
2017
Q1 | $3.11M | Buy |
95,901
+210
| +0.2% | +$6.82K | 0.92% | 24 |
|
|
2016
Q4 | $2.95M | Sell |
95,691
-679
| -0.7% | -$20.9K | 0.9% | 24 |
|
|
2016
Q3 | $3.1M | Buy |
96,370
+791
| +0.8% | +$25.4K | 0.95% | 25 |
|
|
2016
Q2 | $3.15M | Buy |
95,579
+316
| +0.3% | +$10.4K | 1% | 24 |
|
|
2016
Q1 | $2.68M | Buy |
95,263
+829
| +0.9% | +$23.3K | 0.85% | 25 |
|
|
2015
Q4 | $2.89M | Buy |
94,434
+1,813
| +2% | +$55.5K | 0.96% | 25 |
|
|
2015
Q3 | $2.76M | Sell |
92,621
-667
| -0.7% | -$19.9K | 0.94% | 24 |
|
|
2015
Q2 | $2.97M | Sell |
93,288
-686
| -0.7% | -$21.8K | 0.97% | 24 |
|
|
2015
Q1 | $3.1M | Buy |
93,974
+780
| +0.8% | +$25.7K | 0.97% | 23 |
|
|
2014
Q4 | $2.75M | Buy |
93,194
+294
| +0.3% | +$8.69K | 0.87% | 25 |
|
|
2014
Q3 | $2.61M | Buy |
92,900
+6,651
| +8% | +$187K | 0.87% | 26 |
|
|
2014
Q2 | $2.35M | Buy |
86,249
+1,496
| +2% | +$40.7K | 0.79% | 30 |
|
|
2014
Q1 | $2.58M | Sell |
84,753
-22,430
| -21% | -$683K | 0.9% | 26 |
|
|
2013
Q4 | $3.11M | Sell |
107,183
-11,427
| -10% | -$332K | 1.1% | 22 |
|
|
2013
Q3 | $3.23M | Sell |
118,610
-1,103
| -0.9% | -$30K | 1.21% | 21 |
|
|
2013
Q2 | $3.18M | Buy |
+119,713
| New | +$3.18M | 1.22% | 21 |
|