Factory Mutual Insurance’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.7M | Hold |
442,400
| – | – | 0.12% | 144 |
|
|
2025
Q1 | $11.2M | Sell |
442,400
-103,000
| -19% | -$2.61M | 0.13% | 144 |
|
|
2024
Q4 | $14.5M | Hold |
545,400
| – | – | 0.16% | 137 |
|
|
2024
Q3 | $15.8M | Hold |
545,400
| – | – | 0.16% | 134 |
|
|
2024
Q2 | $15.3M | Hold |
545,400
| – | – | 0.17% | 128 |
|
|
2024
Q1 | $15.1M | Hold |
545,400
| – | – | 0.17% | 130 |
|
|
2023
Q4 | $15.7M | Hold |
545,400
| – | – | 0.2% | 123 |
|
|
2023
Q3 | $18.1M | Hold |
545,400
| – | – | 0.25% | 107 |
|
|
2023
Q2 | $20M | Hold |
545,400
| – | – | 0.3% | 100 |
|
|
2023
Q1 | $22.3M | Sell |
545,400
-28,800
| -5% | -$1.18M | 0.35% | 91 |
|
|
2022
Q4 | $29.4M | Hold |
574,200
| – | – | 0.45% | 74 |
|
|
2022
Q3 | $25.1M | Sell |
574,200
-9,800
| -2% | -$429K | 0.41% | 80 |
|
|
2022
Q2 | $30.6M | Sell |
584,000
-25,200
| -4% | -$1.32M | 0.5% | 71 |
|
|
2022
Q1 | $31.5M | Sell |
609,200
-24,900
| -4% | -$1.29M | 0.43% | 80 |
|
|
2021
Q4 | $32.1M | Buy |
+634,100
| New | +$32.1M | 0.46% | 78 |
|
|
2021
Q1 | – | Sell |
-463,821
| Closed | -$17.1M | – | 133 |
|
|
2020
Q4 | $17.1M | Sell |
463,821
-104,413
| -18% | -$3.84M | 0.23% | 105 |
|
|
2020
Q3 | $19.8M | Hold |
568,234
| – | – | 0.32% | 81 |
|
|
2020
Q2 | $17.6M | Hold |
568,234
| – | – | 0.3% | 86 |
|
|
2020
Q1 | $17.6M | Sell |
568,234
-735,811
| -56% | -$22.8M | 0.33% | 84 |
|
|
2019
Q4 | $48.5M | Sell |
1,304,045
-316,534
| -20% | -$11.8M | 0.71% | 56 |
|
|
2019
Q3 | $55.2M | Buy |
1,620,579
+10,224
| +0.6% | +$349K | 0.85% | 41 |
|
|
2019
Q2 | $66.2M | Sell |
1,610,355
-285,002
| -15% | -$11.7M | 0.79% | 42 |
|
|
2019
Q1 | $77.5M | Buy |
1,895,357
+4,006
| +0.2% | +$164K | 0.92% | 35 |
|
|
2018
Q4 | $78.3M | Sell |
1,891,351
-413,011
| -18% | -$17.1M | 1.01% | 34 |
|
|
2018
Q3 | $96.4M | Sell |
2,304,362
-999,614
| -30% | -$41.8M | 1% | 29 |
|
|
2018
Q2 | $114M | Buy |
3,303,976
+41,528
| +1% | +$1.43M | 1.22% | 17 |
|
|
2018
Q1 | $110M | Hold |
3,262,448
| – | – | 1.2% | 17 |
|
|
2017
Q4 | $112M | Hold |
3,262,448
| – | – | 1.17% | 19 |
|
|
2017
Q3 | $111M | Buy |
3,262,448
+168,013
| +5% | +$5.69M | 1.21% | 21 |
|
|
2017
Q2 | $98.6M | Buy |
3,094,435
+63,240
| +2% | +$2.02M | 1.14% | 25 |
|
|
2017
Q1 | $98.4M | Buy |
3,031,195
+105,400
| +4% | +$3.42M | 1.17% | 24 |
|
|
2016
Q4 | $91.2M | Buy |
2,925,795
+368,900
| +14% | +$11.5M | 1.08% | 30 |
|
|
2016
Q3 | $82.2M | Hold |
2,556,895
| – | – | 1.02% | 32 |
|
|
2016
Q2 | $85.4M | Sell |
2,556,895
-176,018
| -6% | -$5.88M | 1.13% | 29 |
|
|
2016
Q1 | $76.9M | Buy |
2,732,913
+119,839
| +5% | +$3.37M | 0.99% | 31 |
|
|
2015
Q4 | $80M | Hold |
2,613,074
| – | – | 1.08% | 27 |
|
|
2015
Q3 | $77.9M | Hold |
2,613,074
| – | – | 1.07% | 24 |
|
|
2015
Q2 | $83.1M | Hold |
2,613,074
| – | – | 1.09% | 22 |
|
|
2015
Q1 | $86.2M | Sell |
2,613,074
-347,820
| -12% | -$11.5M | 1.14% | 20 |
|
|
2014
Q4 | $87.5M | Sell |
2,960,894
-40,052
| -1% | -$1.18M | 1.18% | 21 |
|
|
2014
Q3 | $84.2M | Sell |
3,000,946
-140,814
| -4% | -$3.95M | 1.16% | 21 |
|
|
2014
Q2 | $88.5M | Sell |
3,141,760
-242,420
| -7% | -$6.83M | 1.21% | 18 |
|
|
2014
Q1 | $103M | Hold |
3,384,180
| – | – | 1.49% | 11 |
|
|
2013
Q4 | $98.3M | Sell |
3,384,180
-132,804
| -4% | -$3.86M | 1.45% | 12 |
|
|
2013
Q3 | $95.8M | Sell |
3,516,984
-52,700
| -1% | -$1.44M | 1.52% | 12 |
|
|
2013
Q2 | $94.9M | Buy |
+3,569,684
| New | +$94.9M | 1.55% | 12 |
|