Old North State Trust’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $499K | Sell |
20,589
-1,605
| -7% | -$38.9K | 0.34% | 74 |
|
|
2025
Q1 | $589K | Hold |
22,194
| – | – | 0.37% | 66 |
|
|
2024
Q4 | $589K | Sell |
22,194
-2,234
| -9% | -$59.3K | 0.37% | 66 |
|
|
2024
Q3 | $707K | Sell |
24,428
-22
| -0.1% | -$637 | 0.57% | 50 |
|
|
2024
Q2 | $684K | Sell |
24,450
-1,736
| -7% | -$48.6K | 0.59% | 48 |
|
|
2024
Q1 | $727K | Buy |
+26,186
| New | +$727K | 0.61% | 46 |
|
|
2023
Q3 | $983K | Sell |
29,633
-336
| -1% | -$11.1K | 0.77% | 32 |
|
|
2023
Q2 | $1.1M | Hold |
29,969
| – | – | 0.81% | 31 |
|
|
2023
Q1 | $1.22M | Sell |
29,969
-9,263
| -24% | -$378K | 0.85% | 26 |
|
|
2022
Q4 | $2.01M | Buy |
39,232
+9,373
| +31% | +$480K | 1.32% | 12 |
|
|
2022
Q3 | $1.31M | Buy |
29,859
+29,829
| +99,430% | +$1.31M | 1.13% | 15 |
|
|
2022
Q2 | $1.58K | Hold |
30
| – | – | 1.44% | 14 |
|
|
2022
Q1 | $1.56K | Sell |
30
-30,582
| -100% | -$1.59M | 1.25% | 16 |
|
|
2021
Q4 | $1.81M | Buy |
30,612
+1,594
| +5% | +$94.1K | 1.3% | 13 |
|
|
2021
Q3 | $1.25M | Buy |
29,018
+554
| +2% | +$23.8K | 1.11% | 22 |
|
|
2021
Q2 | $1.12M | Buy |
28,464
+3,092
| +12% | +$121K | 0.84% | 29 |
|
|
2021
Q1 | $919K | Buy |
25,372
+84
| +0.3% | +$3.04K | 0.73% | 30 |
|
|
2020
Q4 | $931K | Buy |
25,288
+355
| +1% | +$13.1K | 0.72% | 32 |
|
|
2020
Q3 | $868K | Sell |
24,933
-2,185
| -8% | -$76.1K | 0.58% | 33 |
|
|
2020
Q2 | $841K | Buy |
27,118
+1,582
| +6% | +$49.1K | 0.54% | 37 |
|
|
2020
Q1 | $791K | Sell |
25,536
-517
| -2% | -$16K | 0.57% | 34 |
|
|
2019
Q4 | $968K | Buy |
26,053
+527
| +2% | +$19.6K | 0.52% | 31 |
|
|
2019
Q3 | $870K | Sell |
25,526
-4,641
| -15% | -$158K | 0.59% | 32 |
|
|
2019
Q2 | $1.24M | Sell |
30,167
-10,281
| -25% | -$423K | 0.9% | 25 |
|
|
2019
Q1 | $1.63M | Buy |
40,448
+17,822
| +79% | +$718K | 1.14% | 18 |
|
|
2018
Q4 | $937K | Sell |
22,626
-1,066
| -4% | -$44.1K | 0.96% | 28 |
|
|
2018
Q3 | $992K | Buy |
+23,692
| New | +$992K | 0.94% | 27 |
|