NSIM
North Star Investment Management’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.16M | Sell |
171,715
-5,119
| -3% | -$124K | 0.29% | 81 |
|
|
2025
Q1 | $4.48M | Sell |
176,834
-3,292
| -2% | -$83.4K | 0.33% | 64 |
|
|
2024
Q4 | $4.78M | Sell |
180,126
-108,881
| -38% | -$2.89M | 0.33% | 71 |
|
|
2024
Q3 | $8.36M | Sell |
289,007
-3,118
| -1% | -$90.2K | 0.58% | 35 |
|
|
2024
Q2 | $8.17M | Buy |
292,125
+41,508
| +17% | +$1.16M | 0.6% | 36 |
|
|
2024
Q1 | $6.95M | Sell |
250,617
-61,326
| -20% | -$1.7M | 0.5% | 46 |
|
|
2023
Q4 | $8.98M | Sell |
311,943
-8,771
| -3% | -$253K | 0.69% | 27 |
|
|
2023
Q3 | $10.6M | Buy |
320,714
+23,296
| +8% | +$773K | 0.9% | 19 |
|
|
2023
Q2 | $10.9M | Sell |
297,418
-274
| -0.1% | -$10.1K | 0.88% | 20 |
|
|
2023
Q1 | $12.1M | Buy |
297,692
+30,474
| +11% | +$1.24M | 1% | 17 |
|
|
2022
Q4 | $13.7M | Sell |
267,218
-11,776
| -4% | -$603K | 1.22% | 14 |
|
|
2022
Q3 | $12.2M | Buy |
278,994
+4,407
| +2% | +$193K | 1.2% | 14 |
|
|
2022
Q2 | $14.4M | Sell |
274,587
-274
| -0.1% | -$14.4K | 1.31% | 13 |
|
|
2022
Q1 | $14.2M | Buy |
274,861
+2,157
| +0.8% | +$112K | 1.11% | 16 |
|
|
2021
Q4 | $16.1M | Buy |
272,704
+1,776
| +0.7% | +$105K | 1.13% | 14 |
|
|
2021
Q3 | $11.7M | Sell |
270,928
-819
| -0.3% | -$35.2K | 0.95% | 20 |
|
|
2021
Q2 | $10.6M | Buy |
271,747
+14,293
| +6% | +$560K | 0.84% | 25 |
|
|
2021
Q1 | $9.33M | Buy |
257,454
+34,668
| +16% | +$1.26M | 0.88% | 24 |
|
|
2020
Q4 | $8.2M | Buy |
222,786
+19,678
| +10% | +$724K | 0.85% | 25 |
|
|
2020
Q3 | $7.45M | Buy |
203,108
+34,701
| +21% | +$1.27M | 0.88% | 24 |
|
|
2020
Q2 | $5.51M | Buy |
168,407
+11,710
| +7% | +$383K | 0.72% | 31 |
|
|
2020
Q1 | $5.11M | Sell |
156,697
-31,227
| -17% | -$1.02M | 0.76% | 29 |
|
|
2019
Q4 | $7.36M | Sell |
187,924
-793
| -0.4% | -$31.1K | 0.77% | 25 |
|
|
2019
Q3 | $6.78M | Buy |
188,717
+25,262
| +15% | +$908K | 0.75% | 29 |
|
|
2019
Q2 | $7.08M | Sell |
163,455
-1,967
| -1% | -$85.2K | 0.82% | 22 |
|
|
2019
Q1 | $7.03M | Sell |
165,422
-1,928
| -1% | -$81.9K | 0.82% | 23 |
|
|
2018
Q4 | $7.31M | Sell |
167,350
-1,481
| -0.9% | -$64.6K | 0.95% | 19 |
|
|
2018
Q3 | $7.44M | Buy |
168,831
+1,905
| +1% | +$83.9K | 0.83% | 22 |
|
|
2018
Q2 | $6.06M | Buy |
166,926
+368
| +0.2% | +$13.4K | 0.7% | 29 |
|
|
2018
Q1 | $5.91M | Buy |
166,558
+12,395
| +8% | +$440K | 0.71% | 30 |
|
|
2017
Q4 | $5.58M | Buy |
154,163
+7,954
| +5% | +$288K | 0.68% | 32 |
|
|
2017
Q3 | $5.22M | Sell |
146,209
-6,046
| -4% | -$216K | 0.66% | 35 |
|
|
2017
Q2 | $5.11M | Buy |
152,255
+20,977
| +16% | +$705K | 0.68% | 26 |
|
|
2017
Q1 | $4.49M | Buy |
131,278
+4,827
| +4% | +$165K | 0.62% | 34 |
|
|
2016
Q4 | $4.11M | Sell |
126,451
-27,182
| -18% | -$883K | 0.62% | 32 |
|
|
2016
Q3 | $5.2M | Buy |
153,633
+4,087
| +3% | +$138K | 0.93% | 17 |
|
|
2016
Q2 | $5.27M | Sell |
149,546
-9,612
| -6% | -$338K | 0.97% | 16 |
|
|
2016
Q1 | $4.72M | Buy |
159,158
+3,385
| +2% | +$100K | 0.9% | 18 |
|
|
2015
Q4 | $5.03M | Buy |
155,773
+3,299
| +2% | +$106K | 0.98% | 14 |
|
|
2015
Q3 | $4.79M | Buy |
152,474
+307
| +0.2% | +$9.64K | 0.98% | 14 |
|
|
2015
Q2 | $5.1M | Buy |
152,167
+541
| +0.4% | +$18.1K | 0.94% | 16 |
|
|
2015
Q1 | $5.28M | Sell |
151,626
-7,558
| -5% | -$263K | 0.99% | 14 |
|
|
2014
Q4 | $4.96M | Buy |
159,184
+12,013
| +8% | +$374K | 0.95% | 17 |
|
|
2014
Q3 | $4.35M | Buy |
147,171
+1,129
| +0.8% | +$33.4K | 0.87% | 22 |
|
|
2014
Q2 | $4.34M | Buy |
146,042
+6,984
| +5% | +$207K | 0.87% | 19 |
|
|
2014
Q1 | $4.47M | Buy |
139,058
+14,903
| +12% | +$479K | 0.93% | 19 |
|
|
2013
Q4 | $3.8M | Buy |
124,155
+35,164
| +40% | +$1.08M | 0.83% | 28 |
|
|
2013
Q3 | $2.56M | Buy |
88,991
+1,541
| +2% | +$44.3K | 0.68% | 41 |
|
|
2013
Q2 | $2.45M | Buy |
+87,450
| New | +$2.45M | 0.63% | 40 |
|