CI
Conning Inc’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.67M | Sell |
68,870
-1,596
| -2% | -$38.7K | 0.06% | 160 |
|
|
2025
Q1 | $1.79M | Sell |
70,466
-372
| -0.5% | -$9.43K | 0.06% | 156 |
|
|
2024
Q4 | $1.88M | Sell |
70,838
-6,248
| -8% | -$166K | 0.07% | 149 |
|
|
2024
Q3 | $2.23M | Sell |
77,086
-1,823
| -2% | -$52.8K | 0.07% | 143 |
|
|
2024
Q2 | $2.21M | Sell |
78,909
-65,728
| -45% | -$1.84M | 0.08% | 140 |
|
|
2024
Q1 | $4.01M | Sell |
144,637
-1,063,488
| -88% | -$29.5M | 0.13% | 121 |
|
|
2023
Q4 | $34.7M | Buy |
1,208,125
+142,872
| +13% | +$4.11M | 1.21% | 26 |
|
|
2023
Q3 | $35.3M | Buy |
1,065,253
+83,876
| +9% | +$2.78M | 1.29% | 15 |
|
|
2023
Q2 | $35.9M | Buy |
981,377
+22,357
| +2% | +$819K | 1.2% | 33 |
|
|
2023
Q1 | $39.1M | Buy |
959,020
+157,925
| +20% | +$6.43M | 1.31% | 12 |
|
|
2022
Q4 | $41M | Sell |
801,095
-37,029
| -4% | -$1.89M | 1.33% | 4 |
|
|
2022
Q3 | $36.6M | Sell |
838,124
-85,272
| -9% | -$3.73M | 1.3% | 8 |
|
|
2022
Q2 | $48.4M | Sell |
923,396
-101,235
| -10% | -$5.3M | 1.45% | 4 |
|
|
2022
Q1 | $53M | Buy |
1,024,631
+33,383
| +3% | +$1.73M | 1.44% | 4 |
|
|
2021
Q4 | $58.5M | Sell |
991,248
-194,026
| -16% | -$11.4M | 1.56% | 5 |
|
|
2021
Q3 | $50.9M | Sell |
1,185,274
-231,306
| -16% | -$9.94M | 1.46% | 12 |
|
|
2021
Q2 | $55.4M | Sell |
1,416,580
-109,690
| -7% | -$4.29M | 1.61% | 5 |
|
|
2021
Q1 | $55.3M | Buy |
1,526,270
+216,599
| +17% | +$7.85M | 1.66% | 5 |
|
|
2020
Q4 | $48.2M | Buy |
1,309,671
+44,610
| +4% | +$1.64M | 1.53% | 21 |
|
|
2020
Q3 | $46.4M | Buy |
1,265,061
+61,543
| +5% | +$2.26M | 1.63% | 6 |
|
|
2020
Q2 | $39.4M | Sell |
1,203,518
-144,350
| -11% | -$4.72M | 1.46% | 29 |
|
|
2020
Q1 | $44M | Buy |
1,347,868
+47,937
| +4% | +$1.56M | 1.87% | 9 |
|
|
2019
Q4 | $50.9M | Buy |
1,299,931
+40,872
| +3% | +$1.6M | 1.67% | 11 |
|
|
2019
Q3 | $45.2M | Buy |
1,259,059
+156,384
| +14% | +$5.62M | 1.57% | 15 |
|
|
2019
Q2 | $47.8M | Sell |
1,102,675
-49,264
| -4% | -$2.13M | 1.58% | 6 |
|
|
2019
Q1 | $48.9M | Buy |
1,151,939
+29,257
| +3% | +$1.24M | 1.53% | 11 |
|
|
2018
Q4 | $49M | Sell |
1,122,682
-143,183
| -11% | -$6.25M | 1.67% | 5 |
|
|
2018
Q3 | $55.8M | Sell |
1,265,865
-91,492
| -7% | -$4.03M | 1.65% | 5 |
|
|
2018
Q2 | $49.2M | Buy |
1,357,357
+50,498
| +4% | +$1.83M | 1.5% | 9 |
|
|
2018
Q1 | $46.4M | Buy |
1,306,859
+114,903
| +10% | +$4.08M | 1.49% | 8 |
|
|
2017
Q4 | $43.2M | Sell |
1,191,956
-11,640
| -1% | -$422K | 1.43% | 7 |
|
|
2017
Q3 | $43M | Buy |
1,203,596
+13,841
| +1% | +$494K | 1.46% | 7 |
|
|
2017
Q2 | $40M | Buy |
1,189,755
+39,985
| +3% | +$1.34M | 1.45% | 5 |
|
|
2017
Q1 | $39.3M | Buy |
1,149,770
+85,924
| +8% | +$2.94M | 1.45% | 7 |
|
|
2016
Q4 | $34.6M | Sell |
1,063,846
-24,528
| -2% | -$797K | 1.38% | 11 |
|
|
2016
Q3 | $36.9M | Buy |
1,088,374
+7,894
| +0.7% | +$267K | 1.47% | 10 |
|
|
2016
Q2 | $38M | Sell |
1,080,480
-106,352
| -9% | -$3.74M | 1.57% | 7 |
|
|
2016
Q1 | $35.2M | Buy |
1,186,832
+44,451
| +4% | +$1.32M | 1.48% | 9 |
|
|
2015
Q4 | $36.9M | Sell |
1,142,381
-3,108
| -0.3% | -$100K | 1.58% | 7 |
|
|
2015
Q3 | $36M | Buy |
1,145,489
+13,347
| +1% | +$419K | 1.58% | 6 |
|
|
2015
Q2 | $38M | Sell |
1,132,142
-17,862
| -2% | -$599K | 1.56% | 6 |
|
|
2015
Q1 | $40M | Buy |
1,150,004
+213,032
| +23% | +$7.41M | 1.7% | 2 |
|
|
2014
Q4 | $29.2M | Buy |
936,972
+16,734
| +2% | +$521K | 1.42% | 11 |
|
|
2014
Q3 | $27.2M | Buy |
920,238
+29,216
| +3% | +$864K | 1.43% | 11 |
|
|
2014
Q2 | $26.4M | Buy |
891,022
+117,724
| +15% | +$3.49M | 1.41% | 10 |
|
|
2014
Q1 | $24.8M | Buy |
773,298
+18,590
| +2% | +$597K | 1.46% | 9 |
|
|
2013
Q4 | $23.1M | Buy |
754,708
+493,702
| +189% | +$15.1M | 1.43% | 10 |
|
|
2013
Q3 | $7.5M | Sell |
261,006
-1,490
| -0.6% | -$42.8K | 0.58% | 58 |
|
|
2013
Q2 | $7.35M | Buy |
+262,496
| New | +$7.35M | 0.61% | 56 |
|