CI
Capital International’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.39M | Hold |
263,491
| – | – | 0.24% | 90 |
|
|
2025
Q1 | $6.68M | Buy |
263,491
+10,218
| +4% | +$259K | 0.29% | 88 |
|
|
2024
Q4 | $6.72M | Buy |
253,273
+8,509
| +3% | +$226K | 0.27% | 87 |
|
|
2024
Q3 | $7.08M | Hold |
244,764
| – | – | 0.31% | 88 |
|
|
2024
Q2 | $6.85M | Buy |
244,764
+27,027
| +12% | +$756K | 0.32% | 80 |
|
|
2024
Q1 | $6.04M | Sell |
217,737
-153,599
| -41% | -$4.26M | 0.29% | 94 |
|
|
2023
Q4 | $10.7M | Buy |
371,336
+7,991
| +2% | +$230K | 0.55% | 64 |
|
|
2023
Q3 | $12.1M | Buy |
363,345
+16,497
| +5% | +$547K | 0.69% | 48 |
|
|
2023
Q2 | $12.7M | Buy |
346,848
+532
| +0.2% | +$19.5K | 0.71% | 46 |
|
|
2023
Q1 | $14.1M | Buy |
346,316
+15,922
| +5% | +$650K | 0.85% | 33 |
|
|
2022
Q4 | $16.9M | Buy |
330,394
+10,987
| +3% | +$563K | 1.17% | 23 |
|
|
2022
Q3 | $14M | Buy |
319,407
+36,468
| +13% | +$1.6M | 0.97% | 26 |
|
|
2022
Q2 | $14.8M | Buy |
282,939
+2,777
| +1% | +$146K | 1.12% | 23 |
|
|
2022
Q1 | $14.5M | Buy |
280,162
+106,108
| +61% | +$5.49M | 0.83% | 28 |
|
|
2021
Q4 | $10.3M | Sell |
174,054
-818
| -0.5% | -$48.3K | 0.52% | 57 |
|
|
2021
Q3 | $7.52M | Sell |
174,872
-1,868
| -1% | -$80.3K | 0.41% | 71 |
|
|
2021
Q2 | $6.92M | Sell |
176,740
-99,896
| -36% | -$3.91M | 0.38% | 67 |
|
|
2021
Q1 | $10M | Sell |
276,636
-76,354
| -22% | -$2.77M | 0.61% | 46 |
|
|
2020
Q4 | $13M | Buy |
352,990
+20,885
| +6% | +$769K | 0.76% | 34 |
|
|
2020
Q3 | $12.2M | Buy |
332,105
+131,930
| +66% | +$4.84M | 0.83% | 32 |
|
|
2020
Q2 | $6.55M | Sell |
200,175
-683
| -0.3% | -$22.3K | 0.61% | 44 |
|
|
2020
Q1 | $6.56M | Sell |
200,858
-66,651
| -25% | -$2.18M | 0.74% | 37 |
|
|
2019
Q4 | $10.5M | Buy |
267,509
+126,788
| +90% | +$4.97M | 1.1% | 22 |
|
|
2019
Q3 | $5.06M | Buy |
140,721
+28,986
| +26% | +$1.04M | 0.76% | 37 |
|
|
2019
Q2 | $4.84M | Sell |
111,735
-1,022
| -0.9% | -$44.3K | 1.15% | 23 |
|
|
2019
Q1 | $4.79M | Buy |
112,757
+23,257
| +26% | +$988K | 1.15% | 25 |
|
|
2018
Q4 | $3.91M | Buy |
89,500
+78,400
| +706% | +$3.42M | 1.06% | 28 |
|
|
2018
Q3 | $489K | Hold |
11,100
| – | – | 0.15% | 107 |
|
|
2018
Q2 | $403K | Hold |
11,100
| – | – | 0.07% | 160 |
|
|
2018
Q1 | $394K | Hold |
11,100
| – | – | 0.07% | 159 |
|
|
2017
Q4 | $402K | Hold |
11,100
| – | – | 0.08% | 143 |
|
|
2017
Q3 | $396K | Sell |
11,100
-62,000
| -85% | -$2.21M | 0.03% | 104 |
|
|
2017
Q2 | $2.46M | Hold |
73,100
| – | – | 0.16% | 90 |
|
|
2017
Q1 | $2.5M | Buy |
73,100
+5,000
| +7% | +$171K | 0.16% | 89 |
|
|
2016
Q4 | $2.21M | Sell |
68,100
-49,800
| -42% | -$1.62M | 0.15% | 93 |
|
|
2016
Q3 | $3.99M | Buy |
117,900
+19,500
| +20% | +$660K | 0.28% | 84 |
|
|
2016
Q2 | $3.47M | Sell |
98,400
-24,600
| -20% | -$866K | 0.25% | 88 |
|
|
2016
Q1 | $3.65M | Buy |
123,000
+36,200
| +42% | +$1.07M | 0.24% | 91 |
|
|
2015
Q4 | $2.8M | Hold |
86,800
| – | – | 0.18% | 100 |
|
|
2015
Q3 | $2.73M | Hold |
86,800
| – | – | 0.18% | 95 |
|
|
2015
Q2 | $2.91M | Sell |
86,800
-3,100
| -3% | -$104K | 0.17% | 103 |
|
|
2015
Q1 | $3.13M | Buy |
89,900
+4,600
| +5% | +$160K | 0.19% | 95 |
|
|
2014
Q4 | $2.66M | Hold |
85,300
| – | – | 0.16% | 95 |
|
|
2014
Q3 | $2.52M | Buy |
85,300
+28,900
| +51% | +$854K | 0.16% | 93 |
|
|
2014
Q2 | $1.67M | Hold |
56,400
| – | – | 0.1% | 106 |
|
|
2014
Q1 | $1.81M | Sell |
56,400
-400
| -0.7% | -$12.9K | 0.11% | 104 |
|
|
2013
Q4 | $1.74M | Sell |
56,800
-2,200
| -4% | -$67.4K | 0.11% | 105 |
|
|
2013
Q3 | $1.69M | Hold |
59,000
| – | – | 0.11% | 99 |
|
|
2013
Q2 | $1.65M | Buy |
+59,000
| New | +$1.65M | 0.1% | 100 |
|