Huntington National 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 | $13.8M | Sell |
569,409
-34,271
| -6% | -$831K | 0.09% | 163 |
|
2025
Q1 | $15.3M | Sell |
603,680
-64,980
| -10% | -$1.65M | 0.11% | 151 |
|
2024
Q4 | $17.7M | Sell |
668,660
-71,695
| -10% | -$1.9M | 0.13% | 141 |
|
2024
Q3 | $21.4M | Sell |
740,355
-22,520
| -3% | -$652K | 0.16% | 128 |
|
2024
Q2 | $21.3M | Sell |
762,875
-31,669
| -4% | -$886K | 0.17% | 122 |
|
2024
Q1 | $22M | Sell |
794,544
-121,009
| -13% | -$3.36M | 0.18% | 122 |
|
2023
Q4 | $26.4M | Sell |
915,553
-84,658
| -8% | -$2.44M | 0.24% | 106 |
|
2023
Q3 | $33.2M | Sell |
1,000,211
-42,423
| -4% | -$1.41M | 0.33% | 85 |
|
2023
Q2 | $38.2M | Sell |
1,042,634
-7,188
| -0.7% | -$264K | 0.35% | 77 |
|
2023
Q1 | $42.8M | Sell |
1,049,822
-20,019
| -2% | -$817K | 0.43% | 65 |
|
2022
Q4 | $54.8M | Sell |
1,069,841
-36,711
| -3% | -$1.88M | 0.57% | 51 |
|
2022
Q3 | $48.4M | Buy |
1,106,552
+4,246
| +0.4% | +$186K | 0.55% | 49 |
|
2022
Q2 | $57.8M | Buy |
1,102,306
+52,790
| +5% | +$2.77M | 0.62% | 45 |
|
2022
Q1 | $54.3M | Buy |
1,049,516
+243
| +0% | +$12.6K | 0.5% | 57 |
|
2021
Q4 | $62M | Buy |
1,049,273
+14,406
| +1% | +$851K | 0.56% | 49 |
|
2021
Q3 | $44.5M | Sell |
1,034,867
-40,555
| -4% | -$1.74M | 0.44% | 72 |
|
2021
Q2 | $42.1M | Buy |
1,075,422
+166,149
| +18% | +$6.51M | 0.42% | 73 |
|
2021
Q1 | $32.9M | Sell |
909,273
-47,655
| -5% | -$1.73M | 0.4% | 79 |
|
2020
Q4 | $35.2M | Sell |
956,928
-75,861
| -7% | -$2.79M | 0.46% | 72 |
|
2020
Q3 | $36M | Sell |
1,032,789
-37,798
| -4% | -$1.32M | 0.53% | 63 |
|
2020
Q2 | $33.2M | Sell |
1,070,587
-73,483
| -6% | -$2.28M | 0.52% | 62 |
|
2020
Q1 | $35.4M | Sell |
1,144,070
-84,575
| -7% | -$2.62M | 0.66% | 45 |
|
2019
Q4 | $45.7M | Sell |
1,228,645
-68,096
| -5% | -$2.53M | 0.69% | 47 |
|
2019
Q3 | $44.2M | Sell |
1,296,741
-101,230
| -7% | -$3.45M | 0.71% | 45 |
|
2019
Q2 | $57.5M | Sell |
1,397,971
-50,178
| -3% | -$2.06M | 0.93% | 22 |
|
2019
Q1 | $58.4M | Sell |
1,448,149
-87,608
| -6% | -$3.53M | 0.96% | 21 |
|
2018
Q4 | $63.6M | Sell |
1,535,757
-21,591
| -1% | -$894K | 1.14% | 14 |
|
2018
Q3 | $65.1M | Sell |
1,557,348
-79,323
| -5% | -$3.32M | 1.02% | 18 |
|
2018
Q2 | $56.3M | Sell |
1,636,671
-138,340
| -8% | -$4.76M | 0.94% | 23 |
|
2018
Q1 | $59.8M | Sell |
1,775,011
-263,991
| -13% | -$8.89M | 0.99% | 19 |
|
2017
Q4 | $70.1M | Buy |
2,039,002
+27,923
| +1% | +$960K | 1.12% | 11 |
|
2017
Q3 | $68.1M | Buy |
2,011,079
+41,180
| +2% | +$1.39M | 1.15% | 11 |
|
2017
Q2 | $62.8M | Buy |
1,969,899
+32,148
| +2% | +$1.02M | 1.1% | 12 |
|
2017
Q1 | $62.9M | Buy |
1,937,751
+112,869
| +6% | +$3.66M | 1.12% | 11 |
|
2016
Q4 | $56.2M | Sell |
1,824,882
-32,985
| -2% | -$1.02M | 1.02% | 16 |
|
2016
Q3 | $59.7M | Buy |
1,857,867
+547,596
| +42% | +$17.6M | 1.11% | 14 |
|
2016
Q2 | $43.8M | Sell |
1,310,271
-164,997
| -11% | -$5.51M | 1.09% | 16 |
|
2016
Q1 | $48.7M | Buy |
1,475,268
+120,028
| +9% | +$3.96M | 1.19% | 9 |
|
2015
Q4 | $41.5M | Sell |
1,355,240
-77,602
| -5% | -$2.38M | 1.05% | 16 |
|
2015
Q3 | $42.7M | Sell |
1,432,842
-74,030
| -5% | -$2.21M | 1.12% | 13 |
|
2015
Q2 | $47.9M | Buy |
1,506,872
+35,912
| +2% | +$1.14M | 1.16% | 11 |
|
2015
Q1 | $48.6M | Sell |
1,470,960
-63,867
| -4% | -$2.11M | 1.19% | 9 |
|
2014
Q4 | $45.4M | Sell |
1,534,827
-201,467
| -12% | -$5.95M | 1.08% | 15 |
|
2014
Q3 | $48.7M | Sell |
1,736,294
-100,090
| -5% | -$2.81M | 1% | 12 |
|
2014
Q2 | $51.7M | Sell |
1,836,384
-109,786
| -6% | -$3.09M | 1.02% | 11 |
|
2014
Q1 | $59.3M | Buy |
1,946,170
+274,069
| +16% | +$8.35M | 1.14% | 6 |
|
2013
Q4 | $48.6M | Sell |
1,672,101
-7,780
| -0.5% | -$226K | 1.28% | 9 |
|
2013
Q3 | $45.8M | Buy |
1,679,881
+7,474
| +0.4% | +$204K | 1.36% | 9 |
|
2013
Q2 | $44.4M | Buy |
+1,672,407
| New | +$44.4M | 1.38% | 9 |
|