NAMP
NorthStar Asset Management (Pennsylvania)’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $451K | Sell |
18,624
-550
| -3% | -$13.3K | 0.1% | 103 |
|
|
2025
Q1 | $486K | Sell |
19,174
-2,038
| -10% | -$51.6K | 0.12% | 91 |
|
|
2024
Q4 | $563K | Sell |
21,212
-1,295
| -6% | -$34.4K | 0.13% | 84 |
|
|
2024
Q3 | $651K | Sell |
22,507
-3,450
| -13% | -$99.8K | 0.15% | 81 |
|
|
2024
Q2 | $726K | Sell |
25,957
-260
| -1% | -$7.28K | 0.18% | 74 |
|
|
2024
Q1 | $728K | Sell |
26,217
-275
| -1% | -$7.63K | 0.18% | 78 |
|
|
2023
Q4 | $763K | Sell |
26,492
-1,150
| -4% | -$33.1K | 0.2% | 76 |
|
|
2023
Q3 | $917K | Buy |
27,642
+1,700
| +7% | +$56.4K | 0.26% | 65 |
|
|
2023
Q2 | $952K | Sell |
25,942
-500
| -2% | -$18.3K | 0.26% | 67 |
|
|
2023
Q1 | $1.08M | Buy |
26,442
+650
| +3% | +$26.5K | 0.32% | 63 |
|
|
2022
Q4 | $1.32M | Sell |
25,792
-575
| -2% | -$29.5K | 0.42% | 53 |
|
|
2022
Q3 | $1.15M | Buy |
26,367
+275
| +1% | +$12K | 0.38% | 54 |
|
|
2022
Q2 | $1.37M | Hold |
26,092
| – | – | 0.43% | 56 |
|
|
2022
Q1 | $1.35M | Buy |
26,092
+200
| +0.8% | +$10.4K | 0.35% | 61 |
|
|
2021
Q4 | $1.53M | Buy |
25,892
+175
| +0.7% | +$10.3K | 0.36% | 58 |
|
|
2021
Q3 | $1.11M | Buy |
25,717
+250
| +1% | +$10.8K | 0.29% | 67 |
|
|
2021
Q2 | $997K | Sell |
25,467
-500
| -2% | -$19.6K | 0.26% | 71 |
|
|
2021
Q1 | $941K | Buy |
25,967
+100
| +0.4% | +$3.62K | 0.27% | 72 |
|
|
2020
Q4 | $952K | Sell |
25,867
-924
| -3% | -$34K | 0.27% | 69 |
|
|
2020
Q3 | $983K | Hold |
26,791
| – | – | 0.31% | 65 |
|
|
2020
Q2 | $876K | Hold |
26,791
| – | – | 0.31% | 63 |
|
|
2020
Q1 | $874K | Buy |
26,791
+500
| +2% | +$16.3K | 0.4% | 57 |
|
|
2019
Q4 | $1.03M | Sell |
26,291
-2,370
| -8% | -$92.8K | 0.39% | 59 |
|
|
2019
Q3 | $1.03M | Sell |
28,661
-250
| -0.9% | -$8.98K | 0.4% | 57 |
|
|
2019
Q2 | $1.25M | Sell |
28,911
-100
| -0.3% | -$4.33K | 0.49% | 54 |
|
|
2019
Q1 | $1.23M | Buy |
29,011
+2,989
| +11% | +$127K | 0.5% | 52 |
|
|
2018
Q4 | $1.14M | Sell |
26,022
-300
| -1% | -$13.1K | 0.53% | 53 |
|
|
2018
Q3 | $1.16M | Sell |
26,322
-1,802
| -6% | -$79.4K | 0.45% | 61 |
|
|
2018
Q2 | $1.02M | Sell |
28,124
-1,545
| -5% | -$56K | 0.42% | 61 |
|
|
2018
Q1 | $1.05M | Sell |
29,669
-1,000
| -3% | -$35.5K | 0.44% | 60 |
|
|
2017
Q4 | $1.11M | Buy |
30,669
+900
| +3% | +$32.6K | 0.46% | 60 |
|
|
2017
Q3 | $1.06M | Sell |
29,769
-65
| -0.2% | -$2.32K | 0.47% | 62 |
|
|
2017
Q2 | $1M | Sell |
29,834
-2,516
| -8% | -$84.6K | 0.45% | 61 |
|
|
2017
Q1 | $1.11M | Hold |
32,350
| – | – | 0.49% | 55 |
|
|
2016
Q4 | $1.05M | Sell |
32,350
-450
| -1% | -$14.6K | 0.47% | 56 |
|
|
2016
Q3 | $1.11M | Hold |
32,800
| – | – | 0.46% | 53 |
|
|
2016
Q2 | $1.16M | Hold |
32,800
| – | – | 0.48% | 49 |
|
|
2016
Q1 | $972K | Sell |
32,800
-3,868
| -11% | -$115K | 0.41% | 54 |
|
|
2015
Q4 | $1.18M | Hold |
36,668
| – | – | 0.5% | 48 |
|
|
2015
Q3 | $1.15M | Sell |
36,668
-1,342
| -4% | -$42.2K | 0.52% | 49 |
|
|
2015
Q2 | $1.27M | Buy |
38,010
+2,350
| +7% | +$78.8K | 0.53% | 49 |
|
|
2015
Q1 | $1.24M | Sell |
35,660
-5,461
| -13% | -$190K | 0.53% | 47 |
|
|
2014
Q4 | $1.28M | Sell |
41,121
-379
| -0.9% | -$11.8K | 0.56% | 45 |
|
|
2014
Q3 | $1.23M | Hold |
41,500
| – | – | 0.53% | 45 |
|
|
2014
Q2 | $1.23M | Sell |
41,500
-2,000
| -5% | -$59.4K | 0.52% | 44 |
|
|
2014
Q1 | $1.4M | Hold |
43,500
| – | – | 0.64% | 42 |
|
|
2013
Q4 | $1.33M | Sell |
43,500
-1,385
| -3% | -$42.4K | 0.62% | 39 |
|
|
2013
Q3 | $1.29M | Buy |
44,885
+1,342
| +3% | +$38.5K | 0.66% | 37 |
|
|
2013
Q2 | $1.22M | Buy |
+43,543
| New | +$1.22M | 0.52% | 50 |
|