CIBC Asset Management’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.1M | Sell |
1,035,342
-47,429
| -4% | -$1.15M | 0.08% | 173 |
|
|
2025
Q1 | $27.4M | Buy |
1,082,771
+14,732
| +1% | +$373K | 0.09% | 152 |
|
|
2024
Q4 | $28.3M | Buy |
1,068,039
+2,701
| +0.3% | +$71.7K | 0.09% | 146 |
|
|
2024
Q3 | $30.8M | Buy |
1,065,338
+61,988
| +6% | +$1.79M | 0.1% | 137 |
|
|
2024
Q2 | $28.1M | Sell |
1,003,350
-892,648
| -47% | -$25M | 0.1% | 137 |
|
|
2024
Q1 | $52.6M | Buy |
1,895,998
+3,942
| +0.2% | +$109K | 0.18% | 97 |
|
|
2023
Q4 | $54.5M | Sell |
1,892,056
-117,448
| -6% | -$3.38M | 0.2% | 85 |
|
|
2023
Q3 | $66.7M | Buy |
2,009,504
+39,946
| +2% | +$1.33M | 0.28% | 70 |
|
|
2023
Q2 | $72.2M | Buy |
1,969,558
+215,373
| +12% | +$7.9M | 0.28% | 69 |
|
|
2023
Q1 | $71.6M | Buy |
1,754,185
+128,999
| +8% | +$5.26M | 0.28% | 67 |
|
|
2022
Q4 | $83.3M | Buy |
1,625,186
+43,150
| +3% | +$2.21M | 0.35% | 54 |
|
|
2022
Q3 | $69.2M | Buy |
1,582,036
+836,997
| +112% | +$36.6M | 0.3% | 61 |
|
|
2022
Q2 | $39.1M | Buy |
745,039
+34,734
| +5% | +$1.82M | 0.16% | 94 |
|
|
2022
Q1 | $36.8M | Buy |
710,305
+56,462
| +9% | +$2.92M | 0.13% | 105 |
|
|
2021
Q4 | $38.6M | Sell |
653,843
-186,468
| -22% | -$11M | 0.14% | 102 |
|
|
2021
Q3 | $36.1M | Sell |
840,311
-119,747
| -12% | -$5.15M | 0.15% | 104 |
|
|
2021
Q2 | $37.6M | Sell |
960,058
-2,454
| -0.3% | -$96.1K | 0.15% | 102 |
|
|
2021
Q1 | $34.9M | Buy |
962,512
+41,359
| +4% | +$1.5M | 0.15% | 104 |
|
|
2020
Q4 | $33.9M | Sell |
921,153
-42,855
| -4% | -$1.58M | 0.16% | 105 |
|
|
2020
Q3 | $35.4M | Buy |
964,008
+27,337
| +3% | +$1M | 0.18% | 96 |
|
|
2020
Q2 | $30.6M | Buy |
936,671
+227,943
| +32% | +$7.45M | 0.18% | 81 |
|
|
2020
Q1 | $23.1M | Sell |
708,728
-15,982
| -2% | -$522K | 0.16% | 89 |
|
|
2019
Q4 | $28.4M | Buy |
724,710
+43,933
| +6% | +$1.72M | 0.16% | 72 |
|
|
2019
Q3 | $24.5M | Buy |
680,777
+102,277
| +18% | +$3.67M | 0.14% | 77 |
|
|
2019
Q2 | $25.1M | Buy |
578,500
+16,555
| +3% | +$717K | 0.15% | 71 |
|
|
2019
Q1 | $23.9M | Buy |
561,945
+7,167
| +1% | +$304K | 0.15% | 71 |
|
|
2018
Q4 | $24.2M | Sell |
554,778
-63,016
| -10% | -$2.75M | 0.18% | 64 |
|
|
2018
Q3 | $27.2M | Buy |
617,794
+4,822
| +0.8% | +$213K | 0.17% | 64 |
|
|
2018
Q2 | $22.2M | Buy |
612,972
+38,416
| +7% | +$1.39M | 0.14% | 75 |
|
|
2018
Q1 | $20.4M | Sell |
574,556
-28,197
| -5% | -$1M | 0.13% | 77 |
|
|
2017
Q4 | $21.8M | Sell |
602,753
-373,619
| -38% | -$13.5M | 0.13% | 76 |
|
|
2017
Q3 | $34.9M | Sell |
976,372
-16,658
| -2% | -$595K | 0.22% | 54 |
|
|
2017
Q2 | $33.4M | Sell |
993,030
-3,724
| -0.4% | -$125K | 0.23% | 53 |
|
|
2017
Q1 | $34.1M | Sell |
996,754
-1,587
| -0.2% | -$54.3K | 0.23% | 52 |
|
|
2016
Q4 | $32.4M | Buy |
998,341
+11,864
| +1% | +$385K | 0.23% | 52 |
|
|
2016
Q3 | $33.4M | Sell |
986,477
-27,424
| -3% | -$929K | 0.25% | 48 |
|
|
2016
Q2 | $35.7M | Buy |
1,013,901
+464
| +0% | +$16.3K | 0.27% | 49 |
|
|
2016
Q1 | $30M | Sell |
1,013,437
-60,752
| -6% | -$1.8M | 0.23% | 54 |
|
|
2015
Q4 | $34.7M | Sell |
1,074,189
-79,743
| -7% | -$2.57M | 0.29% | 45 |
|
|
2015
Q3 | $36.2M | Buy |
1,153,932
+511,029
| +79% | +$16.1M | 0.29% | 41 |
|
|
2015
Q2 | $21.6M | Buy |
642,903
+22,930
| +4% | +$769K | 0.15% | 70 |
|
|
2015
Q1 | $21.6M | Buy |
619,973
+5,537
| +0.9% | +$193K | 0.15% | 63 |
|
|
2014
Q4 | $19.1M | Sell |
614,436
-139,360
| -18% | -$4.34M | 0.13% | 69 |
|
|
2014
Q3 | $22.3M | Sell |
753,796
-50,559
| -6% | -$1.5M | 0.13% | 66 |
|
|
2014
Q2 | $23.9M | Buy |
804,355
+953
| +0.1% | +$28.3K | 0.14% | 69 |
|
|
2014
Q1 | $25.8M | Buy |
803,402
+7,019
| +0.9% | +$225K | 0.15% | 65 |
|
|
2013
Q4 | $24.4M | Sell |
796,383
-52,312
| -6% | -$1.6M | 0.15% | 63 |
|
|
2013
Q3 | $24.4M | Sell |
848,695
-2,629
| -0.3% | -$75.5K | 0.16% | 60 |
|
|
2013
Q2 | $23.8M | Buy |
+851,324
| New | +$23.8M | 0.16% | 60 |
|