Asset Management One’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61.3M | Sell |
2,529,246
-26,782
| -1% | -$649K | 0.19% | 97 |
|
|
2025
Q1 | $64.8M | Buy |
2,556,028
+163,269
| +7% | +$4.14M | 0.22% | 88 |
|
|
2024
Q4 | $63.7M | Buy |
2,392,759
+114,090
| +5% | +$3.04M | 0.22% | 83 |
|
|
2024
Q3 | $65.9M | Buy |
2,278,669
+39,464
| +2% | +$1.14M | 0.23% | 81 |
|
|
2024
Q2 | $62.7M | Sell |
2,239,205
-166,440
| -7% | -$4.66M | 0.24% | 80 |
|
|
2024
Q1 | $66.8M | Sell |
2,405,645
-168,100
| -7% | -$4.66M | 0.26% | 73 |
|
|
2023
Q4 | $74.1M | Sell |
2,573,745
-62,456
| -2% | -$1.8M | 0.3% | 63 |
|
|
2023
Q3 | $87.4M | Sell |
2,636,201
-24,337
| -0.9% | -$807K | 0.39% | 42 |
|
|
2023
Q2 | $97.6M | Buy |
2,660,538
+60,622
| +2% | +$2.22M | 0.41% | 40 |
|
|
2023
Q1 | $106M | Buy |
2,599,916
+23,044
| +0.9% | +$940K | 0.48% | 37 |
|
|
2022
Q4 | $132M | Sell |
2,576,872
-61,125
| -2% | -$3.14M | 0.64% | 23 |
|
|
2022
Q3 | $115M | Sell |
2,637,997
-46,358
| -2% | -$2.03M | 0.59% | 27 |
|
|
2022
Q2 | $141M | Sell |
2,684,355
-69,442
| -3% | -$3.64M | 0.66% | 22 |
|
|
2022
Q1 | $143M | Sell |
2,753,797
-118,632
| -4% | -$6.14M | 0.56% | 24 |
|
|
2021
Q4 | $166M | Buy |
2,872,429
+1,586
| +0.1% | +$91.4K | 0.58% | 21 |
|
|
2021
Q3 | $123M | Sell |
2,870,843
-40,720
| -1% | -$1.75M | 0.47% | 31 |
|
|
2021
Q2 | $114M | Sell |
2,911,563
-6,314
| -0.2% | -$247K | 0.42% | 37 |
|
|
2021
Q1 | $106M | Sell |
2,917,877
-89,266
| -3% | -$3.23M | 0.42% | 42 |
|
|
2020
Q4 | $111M | Buy |
3,007,143
+2,026
| +0.1% | +$75K | 0.46% | 37 |
|
|
2020
Q3 | $110M | Sell |
3,005,117
-138,979
| -4% | -$5.1M | 0.51% | 36 |
|
|
2020
Q2 | $103M | Sell |
3,144,096
-84,921
| -3% | -$2.78M | 0.51% | 36 |
|
|
2020
Q1 | $105M | Sell |
3,229,017
-23,638
| -0.7% | -$772K | 0.62% | 30 |
|
|
2019
Q4 | $127M | Sell |
3,252,655
-61,227
| -2% | -$2.4M | 0.57% | 30 |
|
|
2019
Q3 | $119M | Buy |
3,313,882
+24,635
| +0.7% | +$885K | 0.57% | 34 |
|
|
2019
Q2 | $142M | Buy |
3,289,247
+183,835
| +6% | +$7.96M | 0.7% | 24 |
|
|
2019
Q1 | $132M | Sell |
3,105,412
-7,041,353
| -69% | -$299M | 0.71% | 22 |
|
|
2018
Q4 | $442M | Sell |
10,146,765
-69,964
| -0.7% | -$3.05M | 1.05% | 11 |
|
|
2018
Q3 | $450M | Sell |
10,216,729
-14,975
| -0.1% | -$660K | 0.92% | 13 |
|
|
2018
Q2 | $371M | Buy |
10,231,704
+394,787
| +4% | +$14.3M | 0.81% | 23 |
|
|
2018
Q1 | $349M | Buy |
9,836,917
+214,474
| +2% | +$7.61M | 0.79% | 21 |
|
|
2017
Q4 | $349M | Sell |
9,622,443
-118,451
| -1% | -$4.29M | 0.77% | 24 |
|
|
2017
Q3 | $348M | Buy |
9,740,894
+71,130
| +0.7% | +$2.54M | 0.82% | 20 |
|
|
2017
Q2 | $325M | Sell |
9,669,764
-188,568
| -2% | -$6.33M | 0.83% | 18 |
|
|
2017
Q1 | $337M | Sell |
9,858,332
-893,042
| -8% | -$30.6M | 0.89% | 18 |
|
|
2016
Q4 | $349M | Buy |
10,751,374
+9,207,117
| +596% | +$299M | 0.89% | 19 |
|
|
2016
Q3 | $51.6M | Sell |
1,544,257
-108,338
| -7% | -$3.62M | 0.77% | 16 |
|
|
2016
Q2 | $57.9M | Buy |
1,652,595
+162,280
| +11% | +$5.69M | 0.87% | 13 |
|
|
2016
Q1 | $44.7M | Sell |
1,490,315
-79,099
| -5% | -$2.37M | 0.65% | 19 |
|
|
2015
Q4 | $51.4M | Sell |
1,569,414
-77,946
| -5% | -$2.55M | 0.77% | 14 |
|
|
2015
Q3 | $51.3M | Buy |
1,647,360
+425,981
| +35% | +$13.3M | 0.78% | 16 |
|
|
2015
Q2 | $41M | Buy |
1,221,379
+276,885
| +29% | +$9.3M | 0.57% | 25 |
|
|
2015
Q1 | $33M | Buy |
944,494
+12,336
| +1% | +$431K | 0.41% | 40 |
|
|
2014
Q4 | $29.2M | Sell |
932,158
-6,396
| -0.7% | -$200K | 0.38% | 44 |
|
|
2014
Q3 | $27.9M | Sell |
938,554
-36,940
| -4% | -$1.1M | 0.39% | 43 |
|
|
2014
Q2 | $28.9M | Sell |
975,494
-157,862
| -14% | -$4.68M | 0.43% | 40 |
|
|
2014
Q1 | $36.2M | Sell |
1,133,356
-131,893
| -10% | -$4.21M | 0.57% | 34 |
|
|
2013
Q4 | $38.8M | Sell |
1,265,249
-97,183
| -7% | -$2.98M | 0.6% | 27 |
|
|
2013
Q3 | $39.3M | Sell |
1,362,432
-7,613
| -0.6% | -$220K | 0.59% | 27 |
|
|
2013
Q2 | $38.6M | Buy |
+1,370,045
| New | +$38.6M | 0.63% | 26 |
|