NEAM
New England Asset Management’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.49M | Buy |
185,128
+29,680
| +19% | +$719K | 0.7% | 50 |
|
|
2025
Q1 | $3.94M | Buy |
155,448
+1,025
| +0.7% | +$26K | 0.64% | 56 |
|
|
2024
Q4 | $4.1M | Sell |
154,423
-21,390
| -12% | -$567K | 0.7% | 52 |
|
|
2024
Q3 | $5.09M | Buy |
175,813
+515
| +0.3% | +$14.9K | 0.79% | 47 |
|
|
2024
Q2 | $4.9M | Sell |
175,298
-2,800
| -2% | -$78.3K | 0.81% | 45 |
|
|
2024
Q1 | $4.94M | Buy |
178,098
+8,000
| +5% | +$222K | 0.77% | 49 |
|
|
2023
Q4 | $4.9M | Buy |
170,098
+2,743
| +2% | +$79K | 0.79% | 47 |
|
|
2023
Q3 | $5.55M | Sell |
167,355
-8,005
| -5% | -$266K | 0.91% | 40 |
|
|
2023
Q2 | $6.43M | Hold |
175,360
| – | – | 0.93% | 37 |
|
|
2023
Q1 | $7.15M | Sell |
175,360
-7,770
| -4% | -$317K | 1.07% | 30 |
|
|
2022
Q4 | $9.38M | Sell |
183,130
-4,778
| -3% | -$245K | 0.17% | 22 |
|
|
2022
Q3 | $8.22M | Buy |
187,908
+9,028
| +5% | +$395K | 0.14% | 20 |
|
|
2022
Q2 | $9.38M | Buy |
178,880
+1,100
| +0.6% | +$57.7K | 0.16% | 22 |
|
|
2022
Q1 | $9.2M | Buy |
177,780
+2,700
| +2% | +$140K | 0.15% | 23 |
|
|
2021
Q4 | $10.3M | Buy |
175,080
+6,150
| +4% | +$363K | 0.16% | 21 |
|
|
2021
Q3 | $7.27M | Buy |
168,930
+10,553
| +7% | +$454K | 0.13% | 25 |
|
|
2021
Q2 | $6.2M | Buy |
158,377
+1,995
| +1% | +$78.1K | 0.11% | 29 |
|
|
2021
Q1 | $5.67M | Buy |
156,382
+2,400
| +2% | +$87K | 0.11% | 32 |
|
|
2020
Q4 | $5.67M | Buy |
153,982
+2,800
| +2% | +$103K | 0.11% | 30 |
|
|
2020
Q3 | $5.55M | Sell |
151,182
-4,100
| -3% | -$150K | 0.13% | 29 |
|
|
2020
Q2 | $5.08M | Sell |
155,282
-10,300
| -6% | -$337K | 0.12% | 28 |
|
|
2020
Q1 | $5.41M | Buy |
165,582
+8,750
| +6% | +$286K | 0.13% | 29 |
|
|
2019
Q4 | $6.15M | Sell |
156,832
-2,100
| -1% | -$82.3K | 0.1% | 24 |
|
|
2019
Q3 | $5.71M | Hold |
158,932
| – | – | 0.11% | 30 |
|
|
2019
Q2 | $6.89M | Sell |
158,932
-1,300
| -0.8% | -$56.3K | 0.13% | 22 |
|
|
2019
Q1 | $6.81M | Buy |
160,232
+6,320
| +4% | +$268K | 0.13% | 21 |
|
|
2018
Q4 | $6.72M | Buy |
153,912
+4,650
| +3% | +$203K | 0.14% | 22 |
|
|
2018
Q3 | $6.58M | Buy |
149,262
+395
| +0.3% | +$17.4K | 0.11% | 23 |
|
|
2018
Q2 | $5.4M | Buy |
148,867
+1,860
| +1% | +$67.5K | 0.1% | 22 |
|
|
2018
Q1 | $5.22M | Buy |
147,007
+1,200
| +0.8% | +$42.6K | 0.1% | 20 |
|
|
2017
Q4 | $5.28M | Sell |
145,807
-2,500
| -2% | -$90.5K | 0.11% | 22 |
|
|
2017
Q3 | $5.3M | Hold |
148,307
| – | – | 0.12% | 22 |
|
|
2017
Q2 | $4.98M | Sell |
148,307
-2,176
| -1% | -$73.1K | 0.16% | 20 |
|
|
2017
Q1 | $5.15M | Buy |
150,483
+32,867
| +28% | +$1.12M | 0.08% | 25 |
|
|
2016
Q4 | $3.82M | Sell |
117,616
-14,750
| -11% | -$479K | 0.11% | 28 |
|
|
2016
Q3 | $4.48M | Buy |
132,366
+700
| +0.5% | +$23.7K | 0.17% | 25 |
|
|
2016
Q2 | $4.64M | Sell |
131,666
-900
| -0.7% | -$31.7K | 0.17% | 23 |
|
|
2016
Q1 | $3.93M | Buy |
132,566
+7,501
| +6% | +$222K | 0.12% | 27 |
|
|
2015
Q4 | $4.04M | Sell |
125,065
-62,973
| -33% | -$2.03M | 0.1% | 26 |
|
|
2015
Q3 | $5.91M | Sell |
188,038
-12,917
| -6% | -$406K | 0.15% | 24 |
|
|
2015
Q2 | $6.74M | Buy |
200,955
+50,900
| +34% | +$1.71M | 0.17% | 21 |
|
|
2015
Q1 | $5.22M | Buy |
150,055
+48,124
| +47% | +$1.67M | 0.13% | 35 |
|
|
2014
Q4 | $3.18M | Sell |
101,931
-49,822
| -33% | -$1.55M | 0.08% | 50 |
|
|
2014
Q3 | $4.49M | Sell |
151,753
-14,555
| -9% | -$430K | 0.11% | 61 |
|
|
2014
Q2 | $4.94M | Buy |
166,308
+1,551
| +0.9% | +$46K | 0.12% | 64 |
|
|
2014
Q1 | $5.29M | Sell |
164,757
-1,900
| -1% | -$61K | 0.13% | 55 |
|
|
2013
Q4 | $5.11M | Buy |
166,657
+2,300
| +1% | +$70.5K | 0.13% | 56 |
|
|
2013
Q3 | $4.72M | Buy |
164,357
+23,100
| +16% | +$664K | 0.14% | 54 |
|
|
2013
Q2 | $3.96M | Buy |
+141,257
| New | +$3.96M | 0.12% | 60 |
|