Northeast Investment 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 | $1.08M | Sell |
44,651
-10,406
| -19% | -$252K | 0.05% | 106 |
|
|
2025
Q1 | $1.4M | Sell |
55,057
-8,549
| -13% | -$217K | 0.07% | 95 |
|
|
2024
Q4 | $1.69M | Sell |
63,606
-36,493
| -36% | -$968K | 0.07% | 87 |
|
|
2024
Q3 | $2.9M | Sell |
100,099
-5,459
| -5% | -$158K | 0.13% | 75 |
|
|
2024
Q2 | $2.95M | Sell |
105,558
-24,807
| -19% | -$694K | 0.14% | 72 |
|
|
2024
Q1 | $3.62M | Sell |
130,365
-40,120
| -24% | -$1.11M | 0.18% | 71 |
|
|
2023
Q4 | $4.91M | Sell |
170,485
-86,745
| -34% | -$2.5M | 0.26% | 65 |
|
|
2023
Q3 | $8.53M | Sell |
257,230
-17,445
| -6% | -$579K | 0.5% | 48 |
|
|
2023
Q2 | $10.1M | Sell |
274,675
-8,280
| -3% | -$304K | 0.57% | 47 |
|
|
2023
Q1 | $11.5M | Sell |
282,955
-1,111
| -0.4% | -$45.3K | 0.7% | 44 |
|
|
2022
Q4 | $14.6M | Sell |
284,066
-5,578
| -2% | -$286K | 0.93% | 37 |
|
|
2022
Q3 | $12.7M | Sell |
289,644
-29,793
| -9% | -$1.3M | 0.86% | 39 |
|
|
2022
Q2 | $16.7M | Buy |
319,437
+18,196
| +6% | +$954K | 1.07% | 29 |
|
|
2022
Q1 | $15.6M | Buy |
301,241
+9,490
| +3% | +$491K | 0.82% | 36 |
|
|
2021
Q4 | $17.2M | Buy |
291,751
+45,214
| +18% | +$2.67M | 0.84% | 37 |
|
|
2021
Q3 | $10.6M | Buy |
246,537
+17,350
| +8% | +$746K | 0.57% | 42 |
|
|
2021
Q2 | $8.98M | Buy |
229,187
+58,342
| +34% | +$2.28M | 0.48% | 46 |
|
|
2021
Q1 | $6.19M | Buy |
170,845
+2,985
| +2% | +$108K | 0.37% | 53 |
|
|
2020
Q4 | $6.18M | Sell |
167,860
-5,685
| -3% | -$209K | 0.38% | 53 |
|
|
2020
Q3 | $6.04M | Buy |
173,545
+19,467
| +13% | +$678K | 0.4% | 51 |
|
|
2020
Q2 | $4.78M | Sell |
154,078
-1,224
| -0.8% | -$38K | 0.36% | 56 |
|
|
2020
Q1 | $4.81M | Buy |
155,302
+371
| +0.2% | +$11.5K | 0.44% | 56 |
|
|
2019
Q4 | $5.76M | Sell |
154,931
-1,433
| -0.9% | -$53.3K | 0.42% | 60 |
|
|
2019
Q3 | $5.33M | Sell |
156,364
-2,033
| -1% | -$69.3K | 0.43% | 56 |
|
|
2019
Q2 | $6.51M | Buy |
158,397
+6,021
| +4% | +$247K | 0.52% | 51 |
|
|
2019
Q1 | $6.14M | Sell |
152,376
-4,014
| -3% | -$162K | 0.52% | 50 |
|
|
2018
Q4 | $6.48M | Buy |
156,390
+1,226
| +0.8% | +$50.8K | 0.62% | 45 |
|
|
2018
Q3 | $6.49M | Sell |
155,164
-903
| -0.6% | -$37.8K | 0.52% | 50 |
|
|
2018
Q2 | $5.37M | Buy |
156,067
+925
| +0.6% | +$31.8K | 0.45% | 57 |
|
|
2018
Q1 | $5.22M | Sell |
155,142
-3,966
| -2% | -$134K | 0.46% | 61 |
|
|
2017
Q4 | $5.47M | Sell |
159,108
-747
| -0.5% | -$25.7K | 0.46% | 62 |
|
|
2017
Q3 | $5.41M | Buy |
159,855
+2,117
| +1% | +$71.7K | 0.48% | 59 |
|
|
2017
Q2 | $5.03M | Sell |
157,738
-1,258
| -0.8% | -$40.1K | 0.46% | 60 |
|
|
2017
Q1 | $5.16M | Sell |
158,996
-182
| -0.1% | -$5.91K | 0.48% | 59 |
|
|
2016
Q4 | $4.91M | Buy |
159,178
+1,234
| +0.8% | +$38K | 0.47% | 61 |
|
|
2016
Q3 | $5.08M | Buy |
157,944
+10,113
| +7% | +$325K | 0.51% | 60 |
|
|
2016
Q2 | $4.94M | Buy |
147,831
+449
| +0.3% | +$15K | 0.5% | 57 |
|
|
2016
Q1 | $4.15M | Buy |
147,382
+2,608
| +2% | +$73.3K | 0.43% | 62 |
|
|
2015
Q4 | $4.43M | Sell |
144,774
-1,850
| -1% | -$56.7K | 0.46% | 61 |
|
|
2015
Q3 | $4.37M | Buy |
146,624
+5,153
| +4% | +$154K | 0.47% | 61 |
|
|
2015
Q2 | $4.5M | Buy |
141,471
+1,191
| +0.8% | +$37.9K | 0.45% | 60 |
|
|
2015
Q1 | $4.63M | Buy |
140,280
+950
| +0.7% | +$31.4K | 0.45% | 59 |
|
|
2014
Q4 | $4.12M | Buy |
139,330
+1,508
| +1% | +$44.6K | 0.4% | 62 |
|
|
2014
Q3 | $3.87M | Buy |
137,822
+1,465
| +1% | +$41.1K | 0.39% | 65 |
|
|
2014
Q2 | $3.84M | Buy |
136,357
+4,572
| +3% | +$129K | 0.39% | 64 |
|
|
2014
Q1 | $4.02M | Sell |
131,785
-1,168
| -0.9% | -$35.6K | 0.43% | 64 |
|
|
2013
Q4 | $3.86M | Buy |
132,953
+4,361
| +3% | +$127K | 0.43% | 61 |
|
|
2013
Q3 | $3.51M | Buy |
128,592
+5,870
| +5% | +$160K | 0.43% | 62 |
|
|
2013
Q2 | $3.26M | Buy |
+122,722
| New | +$3.26M | 0.42% | 62 |
|