NCM
Northside Capital Management’s Pfizer PFE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $201K | Buy |
+8,283
| New | +$201K | 0.02% | 185 |
|
2021
Q1 | – | Sell |
-6,724
| Closed | -$248K | – | 98 |
|
2020
Q4 | $248K | Sell |
6,724
-4,846
| -42% | -$179K | 0.07% | 76 |
|
2020
Q3 | $425K | Hold |
11,570
| – | – | 0.14% | 56 |
|
2020
Q2 | $378K | Hold |
11,570
| – | – | 0.13% | 68 |
|
2020
Q1 | $378K | Hold |
11,570
| – | – | 0.18% | 51 |
|
2019
Q4 | $453K | Hold |
11,570
| – | – | 0.15% | 59 |
|
2019
Q3 | $416K | Sell |
11,570
-2,776
| -19% | -$99.8K | 0.15% | 64 |
|
2019
Q2 | $621K | Hold |
14,346
| – | – | 0.24% | 38 |
|
2019
Q1 | $609K | Buy |
14,346
+810
| +6% | +$34.4K | 0.24% | 38 |
|
2018
Q4 | $591K | Buy |
13,536
+2,633
| +24% | +$115K | 0.26% | 37 |
|
2018
Q3 | $480K | Sell |
10,903
-390
| -3% | -$17.2K | 0.17% | 48 |
|
2018
Q2 | $410K | Sell |
11,293
-2,153
| -16% | -$78.2K | 0.14% | 50 |
|
2018
Q1 | $477K | Buy |
13,446
+336
| +3% | +$11.9K | 0.16% | 51 |
|
2017
Q4 | $475K | Buy |
13,110
+960
| +8% | +$34.8K | 0.14% | 51 |
|
2017
Q3 | $434K | Buy |
12,150
+860
| +8% | +$30.7K | 0.18% | 43 |
|
2017
Q2 | $379K | Sell |
11,290
-3,160
| -22% | -$106K | 0.16% | 45 |
|
2017
Q1 | $494K | Buy |
14,450
+695
| +5% | +$23.8K | 0.14% | 89 |
|
2016
Q4 | $447K | Buy |
13,755
+1,495
| +12% | +$48.6K | 0.16% | 43 |
|
2016
Q3 | $415K | Buy |
12,260
+970
| +9% | +$32.8K | 0.16% | 44 |
|
2016
Q2 | $398K | Hold |
11,290
| – | – | 0.19% | 42 |
|
2016
Q1 | $335K | Buy |
+11,290
| New | +$335K | 0.21% | 50 |
|