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Pfizer shares owned by Old North State Trust

Quarter-by-quarter ownership of Pfizer (PFE) shares owned by Old North State Trust from 13F filings

Historical chart of Old North State Trust investment in Pfizer

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All positions including Pfizer held by Old North State Trust consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Pfizer by Old North State Trust

Quarter filed Position value Share count Share price at filing
2023-09-30 $983k 30k 33.17
2023-06-30 $1.1M 30k 36.67
2023-03-31 $1.2M 6.3k 193.39
2022-12-31 $2.0M 39k 51.23
2022-09-30 $1.3M 30k 43.77
2022-06-30 $1.6k 30 52.63
2022-03-31 $1.6k 30 52.00
2021-12-31 $1.8M 31k 59.06
2021-09-30 $1.2M 29k 43.01
2021-06-30 $1.1M 29k 39.17
2021-03-31 $919k 25k 36.22
2020-12-31 $931k 25k 36.82
2020-09-30 $868k 24k 36.69
2020-06-30 $841k 26k 32.69
2020-03-31 $791k 24k 32.65
2019-12-31 $968k 25k 39.16
2019-09-30 $870k 24k 35.92
2019-06-30 $1.2M 29k 43.32
2019-03-31 $1.6M 38k 42.45
2018-12-31 $937k 22k 43.65
2018-09-30 $992k 23k 44.13