First Trust Advisors’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $424M | Buy |
17,474,738
+755,066
| +5% | +$18.3M | 0.34% | 55 |
|
|
2025
Q1 | $424M | Buy |
16,719,672
+2,347,586
| +16% | +$59.5M | 0.38% | 42 |
|
|
2024
Q4 | $381M | Buy |
14,372,086
+2,426,546
| +20% | +$64.4M | 0.34% | 50 |
|
|
2024
Q3 | $346M | Sell |
11,945,540
-6,418
| -0.1% | -$186K | 0.33% | 56 |
|
|
2024
Q2 | $334M | Sell |
11,951,958
-2,396,215
| -17% | -$67M | 0.34% | 51 |
|
|
2024
Q1 | $398M | Sell |
14,348,173
-6,048,572
| -30% | -$168M | 0.4% | 38 |
|
|
2023
Q4 | $587M | Sell |
20,396,745
-1,197,755
| -6% | -$34.5M | 0.64% | 14 |
|
|
2023
Q3 | $716M | Buy |
21,594,500
+2,103,593
| +11% | +$69.8M | 0.85% | 3 |
|
|
2023
Q2 | $715M | Buy |
19,490,907
+8,960,028
| +85% | +$329M | 0.81% | 6 |
|
|
2023
Q1 | $430M | Buy |
10,530,879
+1,363,186
| +15% | +$55.6M | 0.5% | 20 |
|
|
2022
Q4 | $470M | Buy |
9,167,693
+3,424,236
| +60% | +$175M | 0.56% | 13 |
|
|
2022
Q3 | $251M | Sell |
5,743,457
-7,230
| -0.1% | -$316K | 0.33% | 50 |
|
|
2022
Q2 | $302M | Sell |
5,750,687
-2,158,978
| -27% | -$113M | 0.37% | 39 |
|
|
2022
Q1 | $409M | Buy |
7,909,665
+4,112,528
| +108% | +$213M | 0.42% | 27 |
|
|
2021
Q4 | $224M | Sell |
3,797,137
-598,029
| -14% | -$35.3M | 0.22% | 116 |
|
|
2021
Q3 | $189M | Sell |
4,395,166
-484,015
| -10% | -$20.8M | 0.2% | 133 |
|
|
2021
Q2 | $191M | Sell |
4,879,181
-985,506
| -17% | -$38.6M | 0.21% | 122 |
|
|
2021
Q1 | $213M | Sell |
5,864,687
-2,987,901
| -34% | -$108M | 0.26% | 89 |
|
|
2020
Q4 | $326M | Buy |
8,852,588
+273,868
| +3% | +$10.1M | 0.43% | 38 |
|
|
2020
Q3 | $315M | Buy |
8,578,720
+972,021
| +13% | +$35.7M | 0.5% | 30 |
|
|
2020
Q2 | $249M | Buy |
7,606,699
+2,973,005
| +64% | +$97.2M | 0.43% | 32 |
|
|
2020
Q1 | $151M | Buy |
4,633,694
+537,782
| +13% | +$17.6M | 0.34% | 44 |
|
|
2019
Q4 | $160M | Buy |
4,095,912
+1,004,282
| +32% | +$39.3M | 0.27% | 60 |
|
|
2019
Q3 | $111M | Buy |
3,091,630
+531,064
| +21% | +$19.1M | 0.21% | 94 |
|
|
2019
Q2 | $111M | Sell |
2,560,566
-2,134,011
| -45% | -$92.4M | 0.21% | 104 |
|
|
2019
Q1 | $199M | Buy |
4,694,577
+276,557
| +6% | +$11.7M | 0.4% | 33 |
|
|
2018
Q4 | $193M | Buy |
4,418,020
+659,735
| +18% | +$28.8M | 0.46% | 27 |
|
|
2018
Q3 | $166M | Sell |
3,758,285
-355,812
| -9% | -$15.7M | 0.31% | 44 |
|
|
2018
Q2 | $149M | Sell |
4,114,097
-271,311
| -6% | -$9.84M | 0.31% | 49 |
|
|
2018
Q1 | $156M | Buy |
4,385,408
+695,205
| +19% | +$24.7M | 0.36% | 42 |
|
|
2017
Q4 | $134M | Buy |
3,690,203
+174,728
| +5% | +$6.33M | 0.32% | 46 |
|
|
2017
Q3 | $126M | Sell |
3,515,475
-287,361
| -8% | -$10.3M | 0.32% | 45 |
|
|
2017
Q2 | $128M | Sell |
3,802,836
-738,870
| -16% | -$24.8M | 0.34% | 40 |
|
|
2017
Q1 | $155M | Sell |
4,541,706
-33,319
| -0.7% | -$1.14M | 0.43% | 28 |
|
|
2016
Q4 | $149M | Buy |
4,575,025
+294,111
| +7% | +$9.55M | 0.44% | 26 |
|
|
2016
Q3 | $145M | Buy |
4,280,914
+587,391
| +16% | +$19.9M | 0.43% | 23 |
|
|
2016
Q2 | $130M | Buy |
3,693,523
+664,585
| +22% | +$23.4M | 0.41% | 28 |
|
|
2016
Q1 | $89.8M | Buy |
3,028,938
+231,740
| +8% | +$6.87M | 0.29% | 58 |
|
|
2015
Q4 | $90.3M | Buy |
2,797,198
+650,410
| +30% | +$21M | 0.23% | 91 |
|
|
2015
Q3 | $67.4M | Sell |
2,146,788
-60,670
| -3% | -$1.91M | 0.2% | 112 |
|
|
2015
Q2 | $74M | Sell |
2,207,458
-1,942,662
| -47% | -$65.1M | 0.19% | 110 |
|
|
2015
Q1 | $144M | Buy |
4,150,120
+285,974
| +7% | +$9.95M | 0.42% | 30 |
|
|
2014
Q4 | $120M | Sell |
3,864,146
-286,844
| -7% | -$8.94M | 0.41% | 28 |
|
|
2014
Q3 | $123M | Buy |
4,150,990
+1,086,619
| +35% | +$32.1M | 0.48% | 10 |
|
|
2014
Q2 | $91M | Buy |
3,064,371
+1,773,675
| +137% | +$52.6M | 0.38% | 24 |
|
|
2014
Q1 | $41.5M | Sell |
1,290,696
-1,252,545
| -49% | -$40.2M | 0.18% | 105 |
|
|
2013
Q4 | $77.9M | Buy |
2,543,241
+61,425
| +2% | +$1.88M | 0.38% | 23 |
|
|
2013
Q3 | $71.3M | Buy |
2,481,816
+523,917
| +27% | +$15M | 0.39% | 24 |
|
|
2013
Q2 | $54.8M | Buy |
+1,957,899
| New | +$54.8M | 0.36% | 24 |
|