American International Group’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,430,132
| Closed | -$39.7M | – | 1962 |
|
|
2024
Q1 | $39.7M | Sell |
1,430,132
-4,069
| -0.3% | -$113K | 0.14% | 68 |
|
|
2023
Q4 | $41.3M | Sell |
1,434,201
-52,697
| -4% | -$1.52M | 0.17% | 58 |
|
|
2023
Q3 | $49.3M | Sell |
1,486,898
-24,596
| -2% | -$816K | 0.32% | 41 |
|
|
2023
Q2 | $55.4M | Buy |
1,511,494
+32,157
| +2% | +$1.18M | 0.34% | 38 |
|
|
2023
Q1 | $60.4M | Buy |
1,479,337
+7,387
| +0.5% | +$301K | 0.4% | 31 |
|
|
2022
Q4 | $75.4M | Sell |
1,471,950
-30,511
| -2% | -$1.56M | 0.53% | 23 |
|
|
2022
Q3 | $65.7M | Sell |
1,502,461
-36,976
| -2% | -$1.62M | 0.48% | 22 |
|
|
2022
Q2 | $80.7M | Sell |
1,539,437
-43,581
| -3% | -$2.28M | 0.55% | 19 |
|
|
2022
Q1 | $82M | Sell |
1,583,018
-45,095
| -3% | -$2.33M | 0.45% | 25 |
|
|
2021
Q4 | $96.1M | Buy |
1,628,113
+16,271
| +1% | +$961K | 0.48% | 23 |
|
|
2021
Q3 | $69.3M | Sell |
1,611,842
-97,872
| -6% | -$4.21M | 0.37% | 36 |
|
|
2021
Q2 | $67K | Sell |
1,709,714
-23,117
| -1% | -$905 | 0.23% | 79 |
|
|
2021
Q1 | $62.8K | Sell |
1,732,831
-52,171
| -3% | -$1.89K | 0.22% | 78 |
|
|
2020
Q4 | $65.7K | Sell |
1,785,002
-5,406,471
| -75% | -$199K | 0.24% | 68 |
|
|
2020
Q3 | $250M | Sell |
7,191,473
-853,748
| -11% | -$29.7M | 1.2% | 8 |
|
|
2020
Q2 | $250M | Sell |
8,045,221
-768,577
| -9% | -$23.8M | 1.2% | 10 |
|
|
2020
Q1 | $273M | Sell |
8,813,798
-2,131,251
| -19% | -$66M | 1.5% | 7 |
|
|
2019
Q4 | $407M | Buy |
10,945,049
+343,713
| +3% | +$12.8M | 1.57% | 7 |
|
|
2019
Q3 | $361M | Sell |
10,601,336
-392,103
| -4% | -$13.4M | 1.46% | 18 |
|
|
2019
Q2 | $452M | Sell |
10,993,439
-585,933
| -5% | -$24.1M | 1.77% | 10 |
|
|
2019
Q1 | $467M | Sell |
11,579,372
-571,927
| -5% | -$23M | 1.77% | 11 |
|
|
2018
Q4 | $503M | Sell |
12,151,299
-3,421,016
| -22% | -$142M | 2.07% | 2 |
|
|
2018
Q3 | $651M | Sell |
15,572,315
-469,270
| -3% | -$19.6M | 2.16% | 2 |
|
|
2018
Q2 | $552M | Sell |
16,041,585
-628,094
| -4% | -$21.6M | 1.92% | 8 |
|
|
2018
Q1 | $561M | Sell |
16,669,679
-177,014
| -1% | -$5.96M | 1.96% | 5 |
|
|
2017
Q4 | $579M | Buy |
16,846,693
+645,148
| +4% | +$22.2M | 1.9% | 13 |
|
|
2017
Q3 | $549M | Sell |
16,201,545
-143,726
| -0.9% | -$4.87M | 1.94% | 13 |
|
|
2017
Q2 | $521M | Buy |
16,345,271
+7,431
| +0% | +$237K | 1.86% | 16 |
|
|
2017
Q1 | $530M | Buy |
16,337,840
+379,504
| +2% | +$12.3M | 1.94% | 12 |
|
|
2016
Q4 | $492M | Buy |
15,958,336
+1,092,647
| +7% | +$33.7M | 1.9% | 12 |
|
|
2016
Q3 | $478M | Buy |
14,865,689
+547,310
| +4% | +$17.6M | 1.9% | 17 |
|
|
2016
Q2 | $478M | Buy |
14,318,379
+325,381
| +2% | +$10.9M | 2.01% | 12 |
|
|
2016
Q1 | $394M | Buy |
13,992,998
+475,983
| +4% | +$13.4M | 1.54% | 19 |
|
|
2015
Q4 | $414M | Sell |
13,517,015
-757,225
| -5% | -$23.2M | 1.7% | 8 |
|
|
2015
Q3 | $425M | Buy |
14,274,240
+417,100
| +3% | +$12.4M | 1.86% | 2 |
|
|
2015
Q2 | $441M | Buy |
13,857,140
+522,111
| +4% | +$16.6M | 1.77% | 2 |
|
|
2015
Q1 | $440M | Buy |
13,335,029
+413,144
| +3% | +$13.6M | 1.81% | 2 |
|
|
2014
Q4 | $382M | Buy |
12,921,885
+1,033,072
| +9% | +$30.5M | 1.65% | 5 |
|
|
2014
Q3 | $334M | Sell |
11,888,813
-59,221
| -0.5% | -$1.66M | 1.47% | 13 |
|
|
2014
Q2 | $336M | Buy |
11,948,034
+380,283
| +3% | +$10.7M | 1.48% | 13 |
|
|
2014
Q1 | $353M | Buy |
11,567,751
+321,458
| +3% | +$9.8M | 1.66% | 7 |
|
|
2013
Q4 | $327M | Buy |
11,246,293
+859,440
| +8% | +$25M | 1.57% | 7 |
|
|
2013
Q3 | $283M | Buy |
10,386,853
+1,623,064
| +19% | +$44.2M | 1.54% | 6 |
|
|
2013
Q2 | $227M | Buy |
+8,763,789
| New | +$227M | 1.36% | 7 |
|