First National Bank & Trust Co of Newtown’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $929K | Sell |
37,174
-2,207
| -6% | -$57.7K | 0.19% | 75 |
|
|
2026
Q1 | $1.11M | Sell |
39,381
-1,852
| -4% | -$49.3K | 0.24% | 61 |
|
|
2025
Q4 | $1.03M | Sell |
41,233
-658
| -2% | -$16.6K | 0.19% | 68 |
|
|
2025
Q3 | $1.07M | Sell |
41,891
-1,302
| -3% | -$32.1K | 0.2% | 66 |
|
|
2025
Q2 | $1.05M | Sell |
43,193
-336
| -0.8% | -$7.84K | 0.21% | 65 |
|
|
2025
Q1 | $1.1M | Sell |
43,529
-2,123
| -5% | -$55.6K | 0.23% | 59 |
|
|
2024
Q4 | $1.21M | Sell |
45,652
-1,937
| -4% | -$52.5K | 0.25% | 52 |
|
|
2024
Q3 | $1.38M | Sell |
47,589
-330
| -0.7% | -$9.63K | 0.26% | 50 |
|
|
2024
Q2 | $1.34M | Sell |
47,919
-7,270
| -13% | -$200K | 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% | -$192K | 0.35% | 39 |
|
|
2023
Q3 | $2.06M | Sell |
62,221
-3,845
| -6% | -$136K | 0.47% | 29 |
|
|
2023
Q2 | $2.42M | Sell |
66,066
-419
| -0.6% | -$16.3K | 0.52% | 25 |
|
|
2023
Q1 | $2.71M | Sell |
66,485
-1,950
| -3% | -$84.2K | 0.6% | 24 |
|
|
2022
Q4 | $3.51M | Hold |
68,435
| – | – | 0.79% | 23 |
|
|
2022
Q3 | $2.99M | Buy |
68,435
+180
| +0.3% | +$8.75K | 0.73% | 23 |
|
|
2022
Q2 | $3.58M | Sell |
68,255
-40
| -0.1% | -$2.04K | 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% | +$6.44K | 0.78% | 19 |
|
|
2021
Q3 | $2.95M | Sell |
68,514
-290
| -0.4% | -$12.8K | 0.61% | 25 |
|
|
2021
Q2 | $2.69M | Sell |
68,804
-35
| -0.1% | -$1.36K | 0.56% | 27 |
|
|
2021
Q1 | $2.49M | Sell |
68,839
-2,875
| -4% | -$102K | 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% | -$19.9K | 0.64% | 24 |
|
|
2020
Q2 | $2.37M | Sell |
76,422
-606
| -0.8% | -$20.6K | 0.6% | 28 |
|
|
2020
Q1 | $2.38M | Sell |
77,028
-2,450
| -3% | -$83.5K | 0.69% | 28 |
|
|
2019
Q4 | $2.96M | Sell |
79,478
-1,054
| -1% | -$37.5K | 0.73% | 27 |
|
|
2019
Q3 | $2.75M | Buy |
80,532
+264
| +0.3% | +$9.6K | 0.74% | 27 |
|
|
2019
Q2 | $3.3M | Sell |
80,268
-1,265
| -2% | -$50.2K | 0.9% | 22 |
|
|
2019
Q1 | $3.29M | Sell |
81,533
-1,892
| -2% | -$75.8K | 0.9% | 23 |
|
|
2018
Q4 | $3.46M | Sell |
83,425
-1,435
| -2% | -$59.6K | 1.03% | 22 |
|
|
2018
Q3 | $3.55M | Sell |
84,860
-2,653
| -3% | -$102K | 0.94% | 22 |
|
|
2018
Q2 | $3.01M | Sell |
87,513
-1,654
| -2% | -$56.5K | 0.82% | 24 |
|
|
2018
Q1 | $3M | Sell |
89,167
-1,602
| -2% | -$55.1K | 0.83% | 24 |
|
|
2017
Q4 | $3.12M | Buy |
90,769
+131
| +0.1% | +$4.47K | 0.84% | 24 |
|
|
2017
Q3 | $3.07M | Sell |
90,638
-2,133
| -2% | -$68.6K | 0.86% | 25 |
|
|
2017
Q2 | $2.96M | Sell |
92,771
-3,130
| -3% | -$98.7K | 0.86% | 24 |
|
|
2017
Q1 | $3.11M | Buy |
95,901
+210
| +0.2% | +$6.62K | 0.92% | 24 |
|
|
2016
Q4 | $2.95M | Sell |
95,691
-679
| -0.7% | -$20.7K | 0.9% | 24 |
|
|
2016
Q3 | $3.1M | Buy |
96,370
+791
| +0.8% | +$26.4K | 0.95% | 25 |
|
|
2016
Q2 | $3.15M | Buy |
95,579
+316
| +0.3% | +$10.1K | 1% | 24 |
|
|
2016
Q1 | $2.68M | Buy |
95,263
+829
| +0.9% | +$23.7K | 0.85% | 25 |
|
|
2015
Q4 | $2.89M | Buy |
94,434
+1,813
| +2% | +$57K | 0.96% | 25 |
|
|
2015
Q3 | $2.76M | Sell |
92,621
-667
| -0.7% | -$21.4K | 0.94% | 24 |
|
|
2015
Q2 | $2.97M | Sell |
93,288
-686
| -0.7% | -$22.4K | 0.97% | 24 |
|
|
2015
Q1 | $3.1M | Buy |
93,974
+780
| +0.8% | +$24.8K | 0.97% | 23 |
|
|
2014
Q4 | $2.75M | Buy |
93,194
+294
| +0.3% | +$8.43K | 0.87% | 25 |
|
|
2014
Q3 | $2.6M | Buy |
92,900
+6,651
| +8% | +$187K | 0.87% | 26 |
|
|
2014
Q2 | $2.35M | Buy |
86,249
+1,496
| +2% | +$42.6K | 0.79% | 30 |
|
|
2014
Q1 | $2.58M | Sell |
84,753
-22,430
| -21% | -$669K | 0.9% | 26 |
|
|
2013
Q4 | $3.11M | Sell |
107,183
-11,427
| -10% | -$333K | 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 | +$3.31M | 1.22% | 21 |
|
Other funds holding PFE
First National Bank & Trust Co of Newtown's PFE Position: Q2 2026 in Review
First National Bank & Trust Co of Newtown reduced its Pfizer (PFE) stake by 5.6% in Q2 2026, selling an estimated $57.7K and leaving 37,174 shares worth $929K. The position accounts for 0.19% of the portfolio, ranked #75.
First National Bank & Trust Co of Newtown first reported a position in PFE in Q2 2013 and has held it in 53 quarters since. The position peaked at $4.05M in Q4 2021. 2,073 funds tracked by Wall St. Rank hold PFE as of Q2 2026.
- First National Bank & Trust Co of Newtown held 37,174 shares of Pfizer worth $929K as of Q2 2026.
- First National Bank & Trust Co of Newtown sold 2,207 Pfizer shares in Q2 2026, an estimated $57.7K.
- Pfizer made up 0.19% of First National Bank & Trust Co of Newtown's portfolio in Q2 2026, its #75 holding.
- First National Bank & Trust Co of Newtown first reported a position in Pfizer in Q2 2013 and has held it in 53 quarters since.
- First National Bank & Trust Co of Newtown's Pfizer position peaked at $4.05M in Q4 2021.
- 2,073 funds tracked by Wall St. Rank held Pfizer as of Q2 2026.
Based on First National Bank & Trust Co of Newtown's 13F filing for Q2 2026, filed 6 Aug 2026.