CII
Capital International Inc’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.03M | Sell |
125,105
-78,000
| -38% | -$1.89M | 0.03% | 245 |
|
|
2025
Q1 | $5.15M | Sell |
203,105
-146,548
| -42% | -$3.71M | 0.06% | 207 |
|
|
2024
Q4 | $9.28M | Buy |
349,653
+33,489
| +11% | +$888K | 0.11% | 179 |
|
|
2024
Q3 | $9.15M | Sell |
316,164
-213,846
| -40% | -$6.19M | 0.12% | 165 |
|
|
2024
Q2 | $14.8M | Sell |
530,010
-14,498
| -3% | -$406K | 0.2% | 126 |
|
|
2024
Q1 | $15.1M | Sell |
544,508
-165,963
| -23% | -$4.61M | 0.2% | 134 |
|
|
2023
Q4 | $20.5M | Buy |
710,471
+245,806
| +53% | +$7.08M | 0.32% | 97 |
|
|
2023
Q3 | $15.4M | Buy |
464,665
+22,323
| +5% | +$740K | 0.3% | 102 |
|
|
2023
Q2 | $16.2M | Sell |
442,342
-15,233
| -3% | -$559K | 0.29% | 100 |
|
|
2023
Q1 | $18.7M | Buy |
457,575
+5,176
| +1% | +$211K | 0.38% | 78 |
|
|
2022
Q4 | $23.2M | Buy |
452,399
+25,957
| +6% | +$1.33M | 0.5% | 59 |
|
|
2022
Q3 | $18.7M | Sell |
426,442
-486,075
| -53% | -$21.3M | 0.42% | 74 |
|
|
2022
Q2 | $47.8M | Sell |
912,517
-78,591
| -8% | -$4.12M | 0.66% | 50 |
|
|
2022
Q1 | $51.3M | Buy |
991,108
+764,761
| +338% | +$39.6M | 0.57% | 67 |
|
|
2021
Q4 | $13.4M | Buy |
226,347
+7,214
| +3% | +$426K | 0.12% | 152 |
|
|
2021
Q3 | $9.43M | Sell |
219,133
-14,536
| -6% | -$625K | 0.09% | 161 |
|
|
2021
Q2 | $9.15M | Sell |
233,669
-159,298
| -41% | -$6.24M | 0.08% | 168 |
|
|
2021
Q1 | $14.2M | Sell |
392,967
-100,507
| -20% | -$3.64M | 0.13% | 145 |
|
|
2020
Q4 | $18.2M | Buy |
493,474
+53,734
| +12% | +$1.98M | 0.17% | 130 |
|
|
2020
Q3 | $16.1M | Buy |
439,740
+140,818
| +47% | +$5.17M | 0.18% | 125 |
|
|
2020
Q2 | $9.78M | Buy |
298,922
+116,141
| +64% | +$3.8M | 0.12% | 138 |
|
|
2020
Q1 | $5.97M | Buy |
182,781
+64,791
| +55% | +$2.11M | 0.1% | 131 |
|
|
2019
Q4 | $4.62M | Buy |
117,990
+54,436
| +86% | +$2.13M | 0.06% | 139 |
|
|
2019
Q3 | $2.28M | Sell |
63,554
-4,526
| -7% | -$163K | 0.03% | 160 |
|
|
2019
Q2 | $2.95M | Buy |
68,080
+57,290
| +531% | +$2.48M | 0.21% | 102 |
|
|
2019
Q1 | $458K | Buy |
+10,790
| New | +$458K | 0.05% | 148 |
|
|
2017
Q4 | – | Sell |
-4,500
| Closed | -$161K | – | 167 |
|
|
2017
Q3 | $161K | Sell |
4,500
-20,000
| -82% | -$716K | 0.02% | 149 |
|
|
2017
Q2 | $823K | Buy |
24,500
+800
| +3% | +$26.9K | 0.12% | 108 |
|
|
2017
Q1 | $811K | Sell |
23,700
-1,900
| -7% | -$65K | 0.1% | 118 |
|
|
2016
Q4 | $831K | Buy |
25,600
+19,300
| +306% | +$626K | 0.1% | 121 |
|
|
2016
Q3 | $213K | Hold |
6,300
| – | – | 0.03% | 125 |
|
|
2016
Q2 | $222K | Hold |
6,300
| – | – | 0.03% | 125 |
|
|
2016
Q1 | $187K | Buy |
6,300
+1,100
| +21% | +$32.7K | 0.02% | 122 |
|
|
2015
Q4 | $168K | Hold |
5,200
| – | – | 0.01% | 123 |
|
|
2015
Q3 | $163K | Buy |
5,200
+1,100
| +27% | +$34.5K | 0.01% | 121 |
|
|
2015
Q2 | $137K | Buy |
4,100
+400
| +11% | +$13.4K | 0.01% | 127 |
|
|
2015
Q1 | $129K | Hold |
3,700
| – | – | 0.01% | 123 |
|
|
2014
Q4 | $115K | Buy |
3,700
+600
| +19% | +$18.6K | 0.01% | 121 |
|
|
2014
Q3 | $92K | Buy |
+3,100
| New | +$92K | 0.01% | 115 |
|