NAM
NTV Asset Management’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.13M | Sell |
46,591
-10,644
| -19% | -$258K | 0.14% | 125 |
|
|
2025
Q1 | $1.45M | Sell |
57,235
-787
| -1% | -$19.9K | 0.19% | 104 |
|
|
2024
Q4 | $1.54M | Sell |
58,022
-8,407
| -13% | -$223K | 0.2% | 99 |
|
|
2024
Q3 | $1.92M | Buy |
66,429
+1,505
| +2% | +$43.6K | 0.26% | 85 |
|
|
2024
Q2 | $1.82M | Sell |
64,924
-1,851
| -3% | -$51.8K | 0.26% | 83 |
|
|
2024
Q1 | $1.85M | Buy |
66,775
+1,781
| +3% | +$49.4K | 0.28% | 76 |
|
|
2023
Q4 | $1.87M | Sell |
64,994
-3,530
| -5% | -$102K | 0.32% | 68 |
|
|
2023
Q3 | $2.27M | Sell |
68,524
-5,152
| -7% | -$171K | 0.41% | 60 |
|
|
2023
Q2 | $2.7M | Sell |
73,676
-3,069
| -4% | -$113K | 0.47% | 54 |
|
|
2023
Q1 | $3.13M | Sell |
76,745
-1,100
| -1% | -$44.9K | 0.58% | 47 |
|
|
2022
Q4 | $3.99M | Sell |
77,845
-500
| -0.6% | -$25.6K | 0.78% | 36 |
|
|
2022
Q3 | $3.43M | Sell |
78,345
-60
| -0.1% | -$2.63K | 0.72% | 40 |
|
|
2022
Q2 | $4.11M | Sell |
78,405
-300
| -0.4% | -$15.7K | 0.8% | 33 |
|
|
2022
Q1 | $4.08M | Sell |
78,705
-540
| -0.7% | -$28K | 0.68% | 43 |
|
|
2021
Q4 | $4.68M | Sell |
79,245
-2,560
| -3% | -$151K | 0.78% | 40 |
|
|
2021
Q3 | $3.52M | Buy |
81,805
+2,338
| +3% | +$101K | 0.61% | 49 |
|
|
2021
Q2 | $3.11M | Sell |
79,467
-2,544
| -3% | -$99.6K | 0.55% | 54 |
|
|
2021
Q1 | $2.97M | Sell |
82,011
-4,816
| -6% | -$174K | 0.55% | 56 |
|
|
2020
Q4 | $3.2M | Buy |
86,827
+2,117
| +2% | +$77.9K | 0.64% | 49 |
|
|
2020
Q3 | $3.11M | Buy |
84,710
+1,475
| +2% | +$54.1K | 0.74% | 42 |
|
|
2020
Q2 | $2.72M | Buy |
83,235
+285
| +0.3% | +$9.32K | 0.7% | 40 |
|
|
2020
Q1 | $2.71M | Buy |
82,950
+862
| +1% | +$28.1K | 0.89% | 38 |
|
|
2019
Q4 | $3.22M | Sell |
82,088
-1,300
| -2% | -$50.9K | 0.82% | 42 |
|
|
2019
Q3 | $3M | Sell |
83,388
-4,015
| -5% | -$144K | 0.85% | 40 |
|
|
2019
Q2 | $3.79M | Sell |
87,403
-932
| -1% | -$40.4K | 1.09% | 27 |
|
|
2019
Q1 | $3.75M | Sell |
88,335
-4,490
| -5% | -$191K | 1.07% | 30 |
|
|
2018
Q4 | $4.05M | Sell |
92,825
-3,841
| -4% | -$168K | 1.31% | 18 |
|
|
2018
Q3 | $4.26M | Buy |
96,666
+635
| +0.7% | +$28K | 1.15% | 24 |
|
|
2018
Q2 | $3.48M | Sell |
96,031
-4,289
| -4% | -$156K | 0.98% | 30 |
|
|
2018
Q1 | $3.56M | Buy |
100,320
+48
| +0% | +$1.7K | 1.01% | 30 |
|
|
2017
Q4 | $3.63M | Sell |
100,272
-1,598
| -2% | -$57.9K | 1.01% | 33 |
|
|
2017
Q3 | $3.64M | Sell |
101,870
-798
| -0.8% | -$28.5K | 1.05% | 31 |
|
|
2017
Q2 | $3.45M | Buy |
102,668
+552
| +0.5% | +$18.5K | 1.05% | 30 |
|
|
2017
Q1 | $3.49M | Buy |
102,116
+2,202
| +2% | +$75.3K | 1.11% | 27 |
|
|
2016
Q4 | $3.25M | Sell |
99,914
-298
| -0.3% | -$9.68K | 1.12% | 27 |
|
|
2016
Q3 | $3.39M | Buy |
100,212
+1
| +0% | +$34 | 1.22% | 25 |
|
|
2016
Q2 | $3.53M | Sell |
100,211
-1,143
| -1% | -$40.2K | 1.34% | 23 |
|
|
2016
Q1 | $3M | Buy |
101,354
+64,252
| +173% | +$1.9M | 1.15% | 25 |
|
|
2015
Q4 | $1.2M | Sell |
37,102
-13,449
| -27% | -$434K | 0.47% | 63 |
|
|
2015
Q3 | $1.59M | Sell |
50,551
-289
| -0.6% | -$9.07K | 0.52% | 58 |
|
|
2015
Q2 | $1.7M | Sell |
50,840
-21
| -0% | -$704 | 0.5% | 62 |
|
|
2015
Q1 | $1.77M | Sell |
50,861
-1,446
| -3% | -$50.3K | 0.53% | 59 |
|
|
2014
Q4 | $1.63M | Buy |
52,307
+604
| +1% | +$18.8K | 0.48% | 68 |
|
|
2014
Q3 | $1.53M | Buy |
51,703
+1,911
| +4% | +$56.5K | 0.46% | 67 |
|
|
2014
Q2 | $1.48M | Buy |
49,792
+448
| +0.9% | +$13.3K | 0.45% | 70 |
|
|
2014
Q1 | $1.58M | Buy |
49,344
+2,503
| +5% | +$80.3K | 0.51% | 66 |
|
|
2013
Q4 | $1.43M | Buy |
46,841
+3
| +0% | +$92 | 0.49% | 66 |
|
|
2013
Q3 | $1.35M | Buy |
46,838
+3
| +0% | +$86 | 0.47% | 70 |
|
|
2013
Q2 | $1.31M | Buy |
+46,835
| New | +$1.31M | 0.48% | 64 |
|