Northstar Investment Advisors’s Pfizer PFE Stock Holding History

Northstar Investment Advisors’s Portfolio PFE Stock Details PFE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	$961K	Buy	22,448 +1,875	+9%	+$80.3K	0.13%	105
2021 Q1	$745K	Hold	20,573	–	–	0.11%	106
2020 Q4	$757K	Sell	20,573 -373	-2%	-$13.7K	0.12%	96
2020 Q3	$729K	Sell	20,946 -13,650	-39%	-$475K	0.13%	90
2020 Q2	$1.07M	Hold	34,596	–	–	0.23%	80
2020 Q1	$1.07M	Hold	34,596	–	–	0.27%	76
2019 Q4	$1.29M	Hold	34,596	–	–	0.2%	89
2019 Q3	$1.17M	Buy	34,596 +16,864	+95%	+$569K	0.19%	84
2019 Q2	$729K	Sell	17,732 -2,783	-14%	-$114K	0.13%	85
2019 Q1	$827K	Buy	20,515 +227	+1%	+$9.15K	0.15%	85
2018 Q4	$840K	Buy	20,288 +3,794	+23%	+$157K	0.18%	73
2018 Q3	$690K	Sell	16,494 -97	-0.6%	-$4.06K	0.14%	70
2018 Q2	$568K	Sell	16,591 -1,516	-8%	-$51.9K	0.12%	74
2018 Q1	$610K	Hold	18,107	–	–	0.13%	69
2017 Q4	$622K	Sell	18,107 -210	-1%	-$7.21K	0.11%	74
2017 Q3	$620K	Buy	18,317 +203	+1%	+$6.87K	0.12%	75
2017 Q2	$577K	Buy	18,114 +4,174	+30%	+$133K	0.12%	75
2017 Q1	$452K	Sell	13,940 -340	-2%	-$11K	0.09%	78
2016 Q4	$440K	Buy	14,280 +340	+2%	+$10.5K	0.1%	77
2016 Q3	$429K	Buy	13,940 +701	+5%	+$21.6K	0.1%	79
2016 Q2	$442K	Sell	13,239 -90	-0.7%	-$3.01K	0.1%	77
2016 Q1	$375K	Buy	13,329 +90	+0.7%	+$2.53K	0.09%	77
2015 Q4	$405K	Hold	13,239	–	–	0.1%	77
2015 Q3	$395K	Sell	13,239 -4,216	-24%	-$126K	0.11%	80
2015 Q2	$555K	Buy	17,455 +4,216	+32%	+$134K	0.14%	76
2015 Q1	$437K	Sell	13,239 -4,571	-26%	-$151K	0.11%	78
2014 Q4	$526K	Buy	17,810 +355	+2%	+$10.5K	0.13%	79
2014 Q3	$490K	Sell	17,455 -4,701	-21%	-$132K	0.13%	79
2014 Q2	$624K	Sell	22,156 -1,518	-6%	-$42.8K	0.16%	77
2014 Q1	$721K	Hold	23,674	–	–	0.19%	75
2013 Q4	$688K	Buy	23,674 +4,385	+23%	+$127K	0.19%	76
2013 Q3	$526K	Hold	19,289	–	–	0.16%	77
2013 Q2	$513K	Buy	+19,289	New	+$513K	0.16%	75