Conning Inc’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.67M | Sell |
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|
2025
Q1 | $1.79M | Sell |
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|
2024
Q4 | $1.88M | Sell |
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|
2024
Q3 | $2.23M | Sell |
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|
2024
Q2 | $2.21M | Sell |
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|
2024
Q1 | $4.01M | Sell |
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|
2023
Q4 | $34.7M | Buy |
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|
2023
Q3 | $35.3M | Buy |
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|
2023
Q2 | $35.9M | Buy |
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|
2023
Q1 | $39.1M | Buy |
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|
2022
Q4 | $41M | Sell |
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|
2022
Q3 | $36.6M | Sell |
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|
2022
Q2 | $48.4M | Sell |
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|
2022
Q1 | $53M | Buy |
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|
2021
Q4 | $58.5M | Sell |
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|
2021
Q3 | $50.9M | Sell |
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|
2021
Q2 | $55.4M | Sell |
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|
2021
Q1 | $55.3M | Buy |
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|
2020
Q4 | $48.2M | Sell |
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|
2020
Q3 | $46.4M | Buy |
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|
2020
Q2 | $39.4M | Sell |
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|
2020
Q1 | $44M | Buy |
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|
2019
Q4 | $50.9M | Buy |
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|
2019
Q3 | $45.2M | Buy |
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|
2019
Q2 | $47.8M | Sell |
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|
2019
Q1 | $48.9M | Buy |
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|
2018
Q4 | $49M | Sell |
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|
2018
Q3 | $55.8M | Sell |
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|
2018
Q2 | $49.2M | Buy |
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|
2018
Q1 | $46.4M | Buy |
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|
2017
Q4 | $43.2M | Sell |
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|
2017
Q3 | $43M | Buy |
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|
2017
Q2 | $40M | Buy |
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|
2017
Q1 | $39.3M | Buy |
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|
2016
Q4 | $34.6M | Sell |
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|
2016
Q3 | $36.9M | Buy |
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|
2016
Q2 | $38M | Sell |
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|
2016
Q1 | $35.2M | Buy |
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|
2015
Q4 | $36.9M | Sell |
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|
2015
Q3 | $36M | Buy |
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|
2015
Q2 | $38M | Sell |
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|
2015
Q1 | $40M | Buy |
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|
2014
Q4 | $29.2M | Buy |
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|
2014
Q3 | $27.2M | Buy |
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|
2014
Q2 | $26.4M | Buy |
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|
2014
Q1 | $24.8M | Buy |
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|
2013
Q4 | $23.1M | Buy |
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|
2013
Q3 | $7.5M | Sell |
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|
2013
Q2 | $7.35M | Buy |
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