NGA
Naples Global Advisors’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.73M | Sell |
112,715
-9,959
| -8% | -$241K | 0.24% | 109 |
|
|
2025
Q1 | $3.11M | Buy |
122,674
+5,960
| +5% | +$151K | 0.3% | 96 |
|
|
2024
Q4 | $3.1M | Sell |
116,714
-13,337
| -10% | -$354K | 0.29% | 98 |
|
|
2024
Q3 | $3.76M | Buy |
130,051
+2,829
| +2% | +$81.9K | 0.35% | 87 |
|
|
2024
Q2 | $3.56M | Buy |
127,222
+1,094
| +0.9% | +$30.6K | 0.36% | 80 |
|
|
2024
Q1 | $3.5M | Buy |
126,128
+1,196
| +1% | +$33.2K | 0.36% | 81 |
|
|
2023
Q4 | $3.6M | Buy |
124,932
+15,768
| +14% | +$454K | 0.4% | 74 |
|
|
2023
Q3 | $3.62M | Buy |
109,164
+6,440
| +6% | +$214K | 0.44% | 69 |
|
|
2023
Q2 | $3.77M | Buy |
102,724
+2,709
| +3% | +$99.4K | 0.44% | 67 |
|
|
2023
Q1 | $4.08M | Buy |
100,015
+1,249
| +1% | +$51K | 0.51% | 56 |
|
|
2022
Q4 | $5.06M | Buy |
98,766
+887
| +0.9% | +$45.5K | 0.64% | 40 |
|
|
2022
Q3 | $4.28M | Buy |
97,879
+7,573
| +8% | +$331K | 0.59% | 44 |
|
|
2022
Q2 | $4.74M | Buy |
90,306
+3,582
| +4% | +$188K | 0.61% | 42 |
|
|
2022
Q1 | $4.49M | Sell |
86,724
-908
| -1% | -$47K | 0.52% | 50 |
|
|
2021
Q4 | $5.18M | Sell |
87,632
-296
| -0.3% | -$17.5K | 0.6% | 42 |
|
|
2021
Q3 | $3.78M | Buy |
87,928
+277
| +0.3% | +$11.9K | 0.5% | 56 |
|
|
2021
Q2 | $3.43M | Buy |
87,651
+3,878
| +5% | +$152K | 0.48% | 62 |
|
|
2021
Q1 | $3.04M | Buy |
83,773
+2,469
| +3% | +$89.4K | 0.46% | 66 |
|
|
2020
Q4 | $2.99M | Buy |
81,304
+1,849
| +2% | +$68.1K | 0.51% | 59 |
|
|
2020
Q3 | $2.92M | Buy |
79,455
+3,592
| +5% | +$132K | 0.57% | 51 |
|
|
2020
Q2 | $2.48M | Buy |
75,863
+5,772
| +8% | +$189K | 0.53% | 52 |
|
|
2020
Q1 | $2.29M | Buy |
70,091
+9,083
| +15% | +$296K | 0.6% | 45 |
|
|
2019
Q4 | $2.39M | Buy |
61,008
+2,883
| +5% | +$113K | 0.5% | 55 |
|
|
2019
Q3 | $2.09M | Buy |
58,125
+8,719
| +18% | +$313K | 0.49% | 58 |
|
|
2019
Q2 | $2.14M | Buy |
49,406
+3,794
| +8% | +$164K | 0.52% | 57 |
|
|
2019
Q1 | $1.94M | Buy |
45,612
+3,024
| +7% | +$128K | 0.5% | 63 |
|
|
2018
Q4 | $1.8M | Buy |
42,588
+9,412
| +28% | +$398K | 0.51% | 58 |
|
|
2018
Q3 | $1.46M | Sell |
33,176
-519
| -2% | -$22.9K | 0.39% | 87 |
|
|
2018
Q2 | $1.22M | Buy |
33,695
+1,712
| +5% | +$62.1K | 0.34% | 98 |
|
|
2018
Q1 | $1.14M | Buy |
31,983
+1,900
| +6% | +$67.4K | 0.34% | 98 |
|
|
2017
Q4 | $1.09M | Buy |
30,083
+4,665
| +18% | +$169K | 0.32% | 108 |
|
|
2017
Q3 | $907K | Buy |
25,418
+1,366
| +6% | +$48.7K | 0.3% | 120 |
|
|
2017
Q2 | $808K | Sell |
24,052
-500
| -2% | -$16.8K | 0.29% | 125 |
|
|
2017
Q1 | $840K | Buy |
24,552
+79
| +0.3% | +$2.7K | 0.3% | 127 |
|
|
2016
Q4 | $795K | Buy |
24,473
+146
| +0.6% | +$4.74K | 0.31% | 124 |
|
|
2016
Q3 | $824K | Hold |
24,327
| – | – | 0.32% | 123 |
|
|
2016
Q2 | $857K | Buy |
24,327
+85
| +0.4% | +$2.99K | 0.35% | 111 |
|
|
2016
Q1 | $719K | Buy |
24,242
+1,030
| +4% | +$30.5K | 0.3% | 125 |
|
|
2015
Q4 | $749K | Buy |
23,212
+640
| +3% | +$20.7K | 0.36% | 110 |
|
|
2015
Q3 | $709K | Sell |
22,572
-300
| -1% | -$9.42K | 0.36% | 108 |
|
|
2015
Q2 | $767K | Sell |
22,872
-205
| -0.9% | -$6.88K | 0.37% | 114 |
|
|
2015
Q1 | $803K | Buy |
23,077
+1,194
| +5% | +$41.5K | 0.38% | 111 |
|
|
2014
Q4 | $682K | Buy |
21,883
+3,147
| +17% | +$98.1K | 0.36% | 125 |
|
|
2014
Q3 | $554K | Buy |
18,736
+505
| +3% | +$14.9K | 0.33% | 126 |
|
|
2014
Q2 | $541K | Buy |
18,231
+1,600
| +10% | +$47.5K | 0.32% | 136 |
|
|
2014
Q1 | $534K | Buy |
16,631
+3,335
| +25% | +$107K | 0.33% | 130 |
|
|
2013
Q4 | $407K | Buy |
+13,296
| New | +$407K | 0.27% | 151 |
|