PIM
Penobscot Investment Management’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.09M | Sell |
86,226
-9,075
| -10% | -$220K | 0.18% | 107 |
|
|
2025
Q1 | $2.41M | Buy |
95,301
+2,527
| +3% | +$64K | 0.23% | 94 |
|
|
2024
Q4 | $2.46M | Sell |
92,774
-1,740
| -2% | -$46.2K | 0.22% | 93 |
|
|
2024
Q3 | $2.74M | Buy |
94,514
+2,890
| +3% | +$83.6K | 0.25% | 90 |
|
|
2024
Q2 | $2.56M | Sell |
91,624
-565
| -0.6% | -$15.8K | 0.25% | 82 |
|
|
2024
Q1 | $2.56M | Sell |
92,189
-10,780
| -10% | -$299K | 0.27% | 78 |
|
|
2023
Q4 | $2.96M | Sell |
102,969
-750
| -0.7% | -$21.6K | 0.35% | 66 |
|
|
2023
Q3 | $3.44M | Buy |
103,719
+12,597
| +14% | +$418K | 0.47% | 53 |
|
|
2023
Q2 | $3.34M | Sell |
91,122
-500
| -0.5% | -$18.3K | 0.55% | 47 |
|
|
2023
Q1 | $3.74M | Sell |
91,622
-1,865
| -2% | -$76.1K | 0.65% | 42 |
|
|
2022
Q4 | $4.79M | Hold |
93,487
| – | – | 0.84% | 35 |
|
|
2022
Q3 | $4.09M | Hold |
93,487
| – | – | 0.76% | 36 |
|
|
2022
Q2 | $4.9M | Hold |
93,487
| – | – | 0.85% | 36 |
|
|
2022
Q1 | $4.84M | Buy |
93,487
+112
| +0.1% | +$5.8K | 0.71% | 41 |
|
|
2021
Q4 | $5.51M | Hold |
93,375
| – | – | 0.74% | 41 |
|
|
2021
Q3 | $4.02M | Buy |
93,375
+300
| +0.3% | +$12.9K | 0.6% | 48 |
|
|
2021
Q2 | $3.65M | Sell |
93,075
-2,472
| -3% | -$96.8K | 0.54% | 52 |
|
|
2021
Q1 | $3.46M | Sell |
95,547
-5,210
| -5% | -$189K | 0.55% | 51 |
|
|
2020
Q4 | $3.71M | Buy |
100,757
+6,901
| +7% | +$254K | 0.62% | 48 |
|
|
2020
Q3 | $3.45M | Sell |
93,856
-1,250
| -1% | -$45.9K | 0.65% | 46 |
|
|
2020
Q2 | $3.11M | Hold |
95,106
| – | – | 0.64% | 48 |
|
|
2020
Q1 | $3.1M | Sell |
95,106
-1,810
| -2% | -$59.1K | 0.73% | 43 |
|
|
2019
Q4 | $3.8M | Sell |
96,916
-8,031
| -8% | -$315K | 0.71% | 45 |
|
|
2019
Q3 | $3.77M | Sell |
104,947
-9,700
| -8% | -$349K | 0.75% | 45 |
|
|
2019
Q2 | $4.97M | Sell |
114,647
-750
| -0.6% | -$32.5K | 1.02% | 34 |
|
|
2019
Q1 | $4.9M | Buy |
115,397
+16,890
| +17% | +$717K | 1.04% | 36 |
|
|
2018
Q4 | $4.3M | Buy |
98,507
+5,060
| +5% | +$221K | 1.03% | 34 |
|
|
2018
Q3 | $4.12M | Sell |
93,447
-175
| -0.2% | -$7.71K | 0.89% | 39 |
|
|
2018
Q2 | $3.4M | Sell |
93,622
-575
| -0.6% | -$20.9K | 0.79% | 48 |
|
|
2018
Q1 | $3.34M | Buy |
94,197
+5,695
| +6% | +$202K | 0.8% | 47 |
|
|
2017
Q4 | $3.21M | Sell |
88,502
-216
| -0.2% | -$7.83K | 0.89% | 43 |
|
|
2017
Q3 | $3.17M | Hold |
88,718
| – | – | 0.95% | 38 |
|
|
2017
Q2 | $2.98M | Sell |
88,718
-1,270
| -1% | -$42.7K | 0.96% | 36 |
|
|
2017
Q1 | $3.08M | Sell |
89,988
-400
| -0.4% | -$13.7K | 1.03% | 34 |
|
|
2016
Q4 | $2.94M | Buy |
90,388
+1,130
| +1% | +$36.7K | 1.01% | 35 |
|
|
2016
Q3 | $3.02M | Buy |
89,258
+1,416
| +2% | +$48K | 1.06% | 32 |
|
|
2016
Q2 | $3.09M | Sell |
87,842
-100
| -0.1% | -$3.52K | 1.1% | 29 |
|
|
2016
Q1 | $2.61M | Sell |
87,942
-26,300
| -23% | -$780K | 0.98% | 34 |
|
|
2015
Q4 | $3.69M | Hold |
114,242
| – | – | 1.16% | 25 |
|
|
2015
Q3 | $3.59M | Sell |
114,242
-2,337
| -2% | -$73.4K | 1.2% | 25 |
|
|
2015
Q2 | $3.91M | Buy |
116,579
+1,600
| +1% | +$53.6K | 1.21% | 22 |
|
|
2015
Q1 | $4M | Sell |
114,979
-7,488
| -6% | -$261K | 1.27% | 22 |
|
|
2014
Q4 | $3.82M | Sell |
122,467
-5,400
| -4% | -$168K | 1.2% | 23 |
|
|
2014
Q3 | $3.78M | Buy |
127,867
+1,472
| +1% | +$43.5K | 1.26% | 20 |
|
|
2014
Q2 | $3.75M | Sell |
126,395
-197
| -0.2% | -$5.85K | 1.26% | 22 |
|
|
2014
Q1 | $4.07M | Sell |
126,592
-3,097
| -2% | -$99.5K | 1.44% | 15 |
|
|
2013
Q4 | $3.97M | Buy |
129,689
+397
| +0.3% | +$12.2K | 1.41% | 17 |
|
|
2013
Q3 | $3.71M | Buy |
129,292
+3,542
| +3% | +$102K | 1.46% | 16 |
|
|
2013
Q2 | $3.52M | Buy |
+125,750
| New | +$3.52M | 1.47% | 15 |
|