FNT
First National Trust’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.02M | Buy |
165,789
+703
| +0.4% | +$17K | 0.15% | 128 |
|
|
2025
Q1 | $4.18M | Sell |
165,086
-12,828
| -7% | -$325K | 0.17% | 118 |
|
|
2024
Q4 | $4.72M | Buy |
177,914
+101,858
| +134% | +$2.7M | 0.18% | 113 |
|
|
2024
Q3 | $2.2M | Sell |
76,056
-4,545
| -6% | -$132K | 0.09% | 162 |
|
|
2024
Q2 | $2.26M | Sell |
80,601
-6,075
| -7% | -$170K | 0.09% | 151 |
|
|
2024
Q1 | $2.41M | Sell |
86,676
-13,320
| -13% | -$370K | 0.1% | 150 |
|
|
2023
Q4 | $2.88M | Sell |
99,996
-4,085
| -4% | -$118K | 0.13% | 126 |
|
|
2023
Q3 | $3.45M | Sell |
104,081
-8,998
| -8% | -$298K | 0.16% | 110 |
|
|
2023
Q2 | $4.15M | Sell |
113,079
-5,669
| -5% | -$208K | 0.19% | 111 |
|
|
2023
Q1 | $4.84M | Sell |
118,748
-3,725
| -3% | -$152K | 0.26% | 99 |
|
|
2022
Q4 | $6.28M | Sell |
122,473
-170
| -0.1% | -$8.71K | 0.33% | 84 |
|
|
2022
Q3 | $5.37M | Sell |
122,643
-388
| -0.3% | -$17K | 0.31% | 88 |
|
|
2022
Q2 | $6.45M | Sell |
123,031
-1,468
| -1% | -$77K | 0.36% | 79 |
|
|
2022
Q1 | $6.45M | Sell |
124,499
-2,514
| -2% | -$130K | 0.33% | 90 |
|
|
2021
Q4 | $7.5M | Buy |
127,013
+9,160
| +8% | +$541K | 0.39% | 83 |
|
|
2021
Q3 | $5.07M | Sell |
117,853
-4,050
| -3% | -$174K | 0.3% | 93 |
|
|
2021
Q2 | $4.77M | Sell |
121,903
-11,179
| -8% | -$438K | 0.29% | 97 |
|
|
2021
Q1 | $4.82M | Sell |
133,082
-33,787
| -20% | -$1.22M | 0.32% | 89 |
|
|
2020
Q4 | $6.14M | Sell |
166,869
-13,692
| -8% | -$504K | 0.42% | 71 |
|
|
2020
Q3 | $6.63M | Sell |
180,561
-1,380
| -0.8% | -$50.6K | 0.52% | 59 |
|
|
2020
Q2 | $5.95M | Sell |
181,941
-290
| -0.2% | -$9.48K | 0.5% | 60 |
|
|
2020
Q1 | $5.95M | Sell |
182,231
-1,973
| -1% | -$64.4K | 0.59% | 54 |
|
|
2019
Q4 | $7.22M | Buy |
184,204
+6,692
| +4% | +$262K | 0.59% | 53 |
|
|
2019
Q3 | $6.38M | Buy |
177,512
+3,443
| +2% | +$124K | 0.57% | 55 |
|
|
2019
Q2 | $7.54M | Buy |
174,069
+14,225
| +9% | +$616K | 0.7% | 42 |
|
|
2019
Q1 | $6.79M | Buy |
159,844
+8,493
| +6% | +$361K | 0.68% | 44 |
|
|
2018
Q4 | $6.61M | Buy |
151,351
+7,941
| +6% | +$347K | 0.74% | 45 |
|
|
2018
Q3 | $6.32M | Buy |
143,410
+13,869
| +11% | +$611K | 0.64% | 46 |
|
|
2018
Q2 | $4.7M | Sell |
129,541
-5,123
| -4% | -$186K | 0.52% | 58 |
|
|
2018
Q1 | $4.78M | Sell |
134,664
-38,428
| -22% | -$1.36M | 0.54% | 53 |
|
|
2017
Q4 | $6.27M | Buy |
173,092
+10,192
| +6% | +$369K | 0.69% | 41 |
|
|
2017
Q3 | $5.82M | Buy |
162,900
+8,464
| +5% | +$302K | 0.67% | 38 |
|
|
2017
Q2 | $5.19M | Buy |
154,436
+9,543
| +7% | +$321K | 0.63% | 42 |
|
|
2017
Q1 | $4.96M | Buy |
144,893
+4,085
| +3% | +$140K | 0.64% | 43 |
|
|
2016
Q4 | $4.57M | Sell |
140,808
-3,989
| -3% | -$130K | 0.64% | 40 |
|
|
2016
Q3 | $4.91M | Buy |
144,797
+14,525
| +11% | +$492K | 0.74% | 36 |
|
|
2016
Q2 | $4.59M | Buy |
130,272
+4,906
| +4% | +$173K | 0.7% | 40 |
|
|
2016
Q1 | $3.72M | Buy |
125,366
+2,043
| +2% | +$60.6K | 0.57% | 50 |
|
|
2015
Q4 | $3.98M | Sell |
123,323
-112
| -0.1% | -$3.62K | 0.63% | 44 |
|
|
2015
Q3 | $3.88M | Sell |
123,435
-1,075
| -0.9% | -$33.8K | 0.67% | 41 |
|
|
2015
Q2 | $4.18M | Sell |
124,510
-14,888
| -11% | -$499K | 0.67% | 41 |
|
|
2015
Q1 | $4.85M | Sell |
139,398
-8,552
| -6% | -$298K | 0.83% | 36 |
|
|
2014
Q4 | $4.61M | Sell |
147,950
-20,006
| -12% | -$623K | 0.82% | 36 |
|
|
2014
Q3 | $4.97M | Sell |
167,956
-5,961
| -3% | -$176K | 0.94% | 29 |
|
|
2014
Q2 | $5.16M | Buy |
173,917
+31,528
| +22% | +$936K | 1% | 28 |
|
|
2014
Q1 | $4.57M | Buy |
142,389
+13,203
| +10% | +$424K | 0.82% | 36 |
|
|
2013
Q4 | $3.96M | Buy |
129,186
+5,399
| +4% | +$165K | 0.72% | 43 |
|
|
2013
Q3 | $3.56M | Buy |
123,787
+21,109
| +21% | +$606K | 0.7% | 45 |
|
|
2013
Q2 | $2.88M | Buy |
+102,678
| New | +$2.88M | 0.59% | 49 |
|