Canada Life’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $208M | Buy |
8,558,533
+1,404,763
| +20% | +$34.1M | 0.33% | 58 |
|
|
2025
Q1 | $182M | Buy |
7,153,770
+474,829
| +7% | +$12.1M | 0.32% | 60 |
|
|
2024
Q4 | $177M | Buy |
6,678,941
+261,847
| +4% | +$6.95M | 0.31% | 54 |
|
|
2024
Q3 | $186M | Buy |
6,417,094
+182,099
| +3% | +$5.28M | 0.32% | 52 |
|
|
2024
Q2 | $175M | Sell |
6,234,995
-565,753
| -8% | -$15.8M | 0.33% | 50 |
|
|
2024
Q1 | $189M | Buy |
6,800,748
+179,559
| +3% | +$4.99M | 0.38% | 49 |
|
|
2023
Q4 | $190M | Buy |
6,621,189
+171,142
| +3% | +$4.9M | 0.42% | 44 |
|
|
2023
Q3 | $214M | Buy |
6,450,047
+220,728
| +4% | +$7.32M | 0.51% | 34 |
|
|
2023
Q2 | $230M | Buy |
6,229,319
+451,990
| +8% | +$16.7M | 0.54% | 29 |
|
|
2023
Q1 | $236M | Buy |
5,777,329
+10,761
| +0.2% | +$439K | 0.59% | 26 |
|
|
2022
Q4 | $297M | Buy |
5,766,568
+80,595
| +1% | +$4.15M | 0.78% | 18 |
|
|
2022
Q3 | $249M | Sell |
5,685,973
-74,103
| -1% | -$3.25M | 0.71% | 18 |
|
|
2022
Q2 | $303M | Sell |
5,760,076
-642,907
| -10% | -$33.8M | 0.8% | 17 |
|
|
2022
Q1 | $348M | Sell |
6,402,983
-245,431
| -4% | -$13.3M | 0.73% | 18 |
|
|
2021
Q4 | $391M | Buy |
6,648,414
+459,490
| +7% | +$27.1M | 0.81% | 18 |
|
|
2021
Q3 | $268M | Sell |
6,188,924
-267,544
| -4% | -$11.6M | 0.62% | 27 |
|
|
2021
Q2 | $253M | Buy |
6,456,468
+281,080
| +5% | +$11M | 0.58% | 33 |
|
|
2021
Q1 | $222M | Sell |
6,175,388
-70,145
| -1% | -$2.53M | 0.54% | 36 |
|
|
2020
Q4 | $229M | Buy |
6,245,533
+344,231
| +6% | +$12.6M | 0.43% | 54 |
|
|
2020
Q3 | $217M | Sell |
5,901,302
-45,065
| -0.8% | -$1.65M | 0.47% | 48 |
|
|
2020
Q2 | $194M | Buy |
5,946,367
+73,881
| +1% | +$2.41M | 0.44% | 52 |
|
|
2020
Q1 | $193M | Sell |
5,872,486
-768
| -0% | -$25.2K | 0.52% | 44 |
|
|
2019
Q4 | $228M | Sell |
5,873,254
-769,895
| -12% | -$29.9M | 0.5% | 46 |
|
|
2019
Q3 | $239M | Buy |
6,643,149
+38,286
| +0.6% | +$1.38M | 0.57% | 39 |
|
|
2019
Q2 | $287M | Sell |
6,604,863
-187,153
| -3% | -$8.12M | 0.65% | 29 |
|
|
2019
Q1 | $288M | Buy |
6,792,016
+362,522
| +6% | +$15.4M | 0.76% | 26 |
|
|
2018
Q4 | $271M | Sell |
6,429,494
-1,516,157
| -19% | -$63.9M | 0.78% | 22 |
|
|
2018
Q3 | $351M | Sell |
7,945,651
-773,694
| -9% | -$34.1M | 0.83% | 19 |
|
|
2018
Q2 | $317M | Buy |
8,719,345
+403,854
| +5% | +$14.7M | 0.74% | 23 |
|
|
2018
Q1 | $295M | Buy |
8,315,491
+725,799
| +10% | +$25.8M | 0.71% | 26 |
|
|
2017
Q4 | $275M | Buy |
7,589,692
+192,899
| +3% | +$6.98M | 0.65% | 31 |
|
|
2017
Q3 | $263M | Buy |
7,396,793
+271,295
| +4% | +$9.64M | 0.65% | 29 |
|
|
2017
Q2 | $239M | Sell |
7,125,498
-204,004
| -3% | -$6.84M | 0.64% | 29 |
|
|
2017
Q1 | $251M | Sell |
7,329,502
-32,195
| -0.4% | -$1.1M | 0.68% | 29 |
|
|
2016
Q4 | $240M | Buy |
7,361,697
+382,723
| +5% | +$12.5M | 0.68% | 30 |
|
|
2016
Q3 | $236M | Buy |
6,978,974
+143,620
| +2% | +$4.86M | 0.69% | 29 |
|
|
2016
Q2 | $240M | Buy |
6,835,354
+1,360,953
| +25% | +$47.8M | 0.72% | 23 |
|
|
2016
Q1 | $162M | Sell |
5,474,401
-346,093
| -6% | -$10.2M | 0.59% | 35 |
|
|
2015
Q4 | $188M | Sell |
5,820,494
-1,606,921
| -22% | -$51.9M | 0.72% | 23 |
|
|
2015
Q3 | $234M | Buy |
7,427,415
+405,699
| +6% | +$12.8M | 0.92% | 19 |
|
|
2015
Q2 | $235M | Sell |
7,021,716
-435,136
| -6% | -$14.6M | 0.81% | 21 |
|
|
2015
Q1 | $259M | Buy |
7,456,852
+437,926
| +6% | +$15.2M | 0.88% | 17 |
|
|
2014
Q4 | $218M | Buy |
7,018,926
+219,741
| +3% | +$6.84M | 0.72% | 23 |
|
|
2014
Q3 | $202M | Sell |
6,799,185
-72,889
| -1% | -$2.16M | 0.68% | 28 |
|
|
2014
Q2 | $203M | Buy |
6,872,074
+344,253
| +5% | +$10.2M | 0.67% | 30 |
|
|
2014
Q1 | $208M | Buy |
6,527,821
+890,067
| +16% | +$28.4M | 0.73% | 22 |
|
|
2013
Q4 | $174M | Buy |
5,637,754
+146,835
| +3% | +$4.52M | 0.62% | 31 |
|
|
2013
Q3 | $157M | Buy |
5,490,919
+4,362,288
| +387% | +$125M | 0.62% | 32 |
|
|
2013
Q2 | $31.7M | Buy |
+1,128,631
| New | +$31.7M | 0.21% | 96 |
|