CNA Financial’s Pfizer PFE Stock Holding History

CNA Financial’s Portfolio PFE Stock Details PFE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-300,000	Closed	-$8.64M	–	20
2023 Q4	$8.64M	Buy	+300,000	New	+$8.64M	5.67%	9
2022 Q1	–	Sell	-150,000	Closed	-$8.86M	–	198
2021 Q4	$8.86M	Sell	150,000 -50,000	-25%	-$2.95M	2.32%	10
2021 Q3	$8.6M	Buy	+200,000	New	+$8.6M	2.34%	7
2020 Q1	–	Sell	-92,768	Closed	-$3.45M	–	152
2019 Q4	$3.45M	Sell	92,768 -34,524	-27%	-$1.28M	0.93%	29
2019 Q3	$4.34M	Sell	127,292 -57,535	-31%	-$1.96M	0.97%	28
2019 Q2	$7.6M	Buy	184,827 +37,404	+25%	+$1.54M	1.58%	13
2019 Q1	$5.94M	Hold	147,423	–	–	1.26%	19
2018 Q4	$6.11M	Sell	147,423 -49,139	-25%	-$2.03M	1.32%	20
2018 Q3	$8.22M	Hold	196,562	–	–	1.7%	12
2018 Q2	$6.77M	Hold	196,562	–	–	1.49%	13
2018 Q1	$6.62M	Sell	196,562 -64,199	-25%	-$2.16M	1.41%	14
2017 Q4	$8.96M	Hold	260,761	–	–	2.16%	10
2017 Q3	$8.83M	Buy	260,761 +63,952	+32%	+$2.17M	2.23%	8
2017 Q2	$6.27M	Sell	196,809 -31,620	-14%	-$1.01M	1.48%	14
2017 Q1	$7.41M	Buy	228,429 +54,001	+31%	+$1.75M	1.64%	13
2016 Q4	$5.38M	Sell	174,428 -52,700	-23%	-$1.62M	1.2%	20
2016 Q3	$7.3M	Hold	227,128	–	–	1.68%	10
2016 Q2	$7.59M	Hold	227,128	–	–	1.89%	7
2016 Q1	$6.39M	Buy	227,128 +31,620	+16%	+$889K	1.72%	9
2015 Q4	$5.99M	Sell	195,508 -6,534	-3%	-$200K	1.6%	13
2015 Q3	$6.02M	Hold	202,042	–	–	1.49%	16
2015 Q2	$6.43M	Sell	202,042 -60,916	-23%	-$1.94M	1.47%	12
2015 Q1	$8.68M	Sell	262,958 -20,664	-7%	-$682K	2.02%	5
2014 Q4	$8.38M	Sell	283,622 -118,612	-29%	-$3.51M	1.95%	7
2014 Q3	$11.3M	Sell	402,234 -72,826	-15%	-$2.04M	2.17%	6
2014 Q2	$13.4M	Buy	475,060 +167,217	+54%	+$4.71M	2.42%	5
2014 Q1	$9.38M	Sell	307,843 -47,430	-13%	-$1.45M	1.88%	9
2013 Q4	$10.3M	Sell	355,273 -105,400	-23%	-$3.06M	2.02%	7
2013 Q3	$12.6M	Buy	460,673 +51,520	+13%	+$1.4M	2.53%	5
2013 Q2	$10.9M	Buy	+409,153	New	+$10.9M	2.32%	7