North Star Asset Management’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.34M | Sell |
55,373
-5,541
| -9% | -$134K | 0.06% | 163 |
|
|
2025
Q1 | $1.54M | Sell |
60,914
-3,135
| -5% | -$79.4K | 0.07% | 151 |
|
|
2024
Q4 | $1.7M | Sell |
64,049
-15,453
| -19% | -$410K | 0.08% | 144 |
|
|
2024
Q3 | $2.3M | Sell |
79,502
-6,090
| -7% | -$176K | 0.1% | 127 |
|
|
2024
Q2 | $2.39M | Sell |
85,592
-27,679
| -24% | -$774K | 0.11% | 124 |
|
|
2024
Q1 | $3.14M | Sell |
113,271
-12,318
| -10% | -$342K | 0.15% | 111 |
|
|
2023
Q4 | $3.62M | Sell |
125,589
-7,327
| -6% | -$211K | 0.19% | 106 |
|
|
2023
Q3 | $4.41M | Sell |
132,916
-4,557
| -3% | -$151K | 0.25% | 90 |
|
|
2023
Q2 | $5.04M | Sell |
137,473
-3,849
| -3% | -$141K | 0.28% | 89 |
|
|
2023
Q1 | $5.77M | Sell |
141,322
-2,266
| -2% | -$92.5K | 0.34% | 80 |
|
|
2022
Q4 | $7.36M | Sell |
143,588
-2,973
| -2% | -$152K | 0.46% | 75 |
|
|
2022
Q3 | $6.41M | Sell |
146,561
-2,156
| -1% | -$94.3K | 0.44% | 74 |
|
|
2022
Q2 | $7.8M | Sell |
148,717
-2,846
| -2% | -$149K | 0.51% | 66 |
|
|
2022
Q1 | $7.85M | Sell |
151,563
-4,064
| -3% | -$210K | 0.43% | 71 |
|
|
2021
Q4 | $9.19M | Sell |
155,627
-485
| -0.3% | -$28.6K | 0.46% | 68 |
|
|
2021
Q3 | $6.71M | Sell |
156,112
-438
| -0.3% | -$18.8K | 0.37% | 77 |
|
|
2021
Q2 | $6.13M | Buy |
156,550
+1,965
| +1% | +$77K | 0.34% | 79 |
|
|
2021
Q1 | $5.6M | Sell |
154,585
-13,706
| -8% | -$497K | 0.34% | 82 |
|
|
2020
Q4 | $6.2M | Sell |
168,291
-23,775
| -12% | -$875K | 0.39% | 79 |
|
|
2020
Q3 | $6.69M | Buy |
192,066
+1,846
| +1% | +$64.3K | 0.49% | 64 |
|
|
2020
Q2 | $5.9M | Sell |
190,220
-3,311
| -2% | -$103K | 0.47% | 69 |
|
|
2020
Q1 | $5.99M | Sell |
193,531
-14,997
| -7% | -$464K | 0.58% | 58 |
|
|
2019
Q4 | $7.75M | Sell |
208,528
-996
| -0.5% | -$37K | 0.56% | 63 |
|
|
2019
Q3 | $7.14M | Sell |
209,524
-2,387
| -1% | -$81.4K | 0.56% | 64 |
|
|
2019
Q2 | $8.71M | Sell |
211,911
-1,618
| -0.8% | -$66.5K | 0.68% | 52 |
|
|
2019
Q1 | $8.6M | Sell |
213,529
-4,104
| -2% | -$165K | 0.7% | 52 |
|
|
2018
Q4 | $9.01M | Sell |
217,633
-5,288
| -2% | -$219K | 0.85% | 46 |
|
|
2018
Q3 | $9.32M | Sell |
222,921
-4,357
| -2% | -$182K | 0.75% | 51 |
|
|
2018
Q2 | $7.82M | Sell |
227,278
-84
| -0% | -$2.89K | 0.67% | 55 |
|
|
2018
Q1 | $7.66M | Sell |
227,362
-3,241
| -1% | -$109K | 0.69% | 54 |
|
|
2017
Q4 | $7.92M | Sell |
230,603
-18,525
| -7% | -$637K | 0.71% | 55 |
|
|
2017
Q3 | $8.44M | Sell |
249,128
-7,289
| -3% | -$247K | 0.84% | 45 |
|
|
2017
Q2 | $8.17M | Sell |
256,417
-3,890
| -1% | -$124K | 0.83% | 45 |
|
|
2017
Q1 | $8.45M | Sell |
260,307
-832
| -0.3% | -$27K | 0.89% | 39 |
|
|
2016
Q4 | $8.05M | Buy |
261,139
+2,689
| +1% | +$82.9K | 0.89% | 41 |
|
|
2016
Q3 | $8.31M | Sell |
258,450
-5,088
| -2% | -$164K | 0.94% | 39 |
|
|
2016
Q2 | $8.8M | Sell |
263,538
-2,703
| -1% | -$90.3K | 1.03% | 35 |
|
|
2016
Q1 | $7.49M | Buy |
266,241
+1,636
| +0.6% | +$46K | 0.88% | 41 |
|
|
2015
Q4 | $8.1M | Buy |
264,605
+5,364
| +2% | +$164K | 0.97% | 35 |
|
|
2015
Q3 | $7.73M | Buy |
259,241
+14,402
| +6% | +$429K | 0.96% | 35 |
|
|
2015
Q2 | $7.79M | Buy |
244,839
+1,105
| +0.5% | +$35.2K | 0.89% | 41 |
|
|
2015
Q1 | $8.05M | Sell |
243,734
-13,634
| -5% | -$450K | 0.91% | 37 |
|
|
2014
Q4 | $7.61M | Sell |
257,368
-4,452
| -2% | -$132K | 0.87% | 45 |
|
|
2014
Q3 | $7.35M | Buy |
261,820
+254
| +0.1% | +$7.13K | 0.88% | 38 |
|
|
2014
Q2 | $7.37M | Buy |
261,566
+3,120
| +1% | +$87.9K | 0.86% | 44 |
|
|
2014
Q1 | $7.88M | Sell |
258,446
-3,863
| -1% | -$118K | 0.94% | 34 |
|
|
2013
Q4 | $7.62M | Sell |
262,309
-7,868
| -3% | -$229K | 0.92% | 36 |
|
|
2013
Q3 | $7.36M | Buy |
270,177
+1,005
| +0.4% | +$27.4K | 0.96% | 29 |
|
|
2013
Q2 | $7.15M | Buy |
+269,172
| New | +$7.15M | 1% | 31 |
|