GIA
Gateway Investment Advisers’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.2M | Buy |
1,122,631
+66,491
| +6% | +$1.61M | 0.3% | 79 |
|
|
2025
Q1 | $26.8M | Sell |
1,056,140
-86,468
| -8% | -$2.19M | 0.31% | 77 |
|
|
2024
Q4 | $30.3M | Sell |
1,142,608
-58,160
| -5% | -$1.54M | 0.34% | 72 |
|
|
2024
Q3 | $34.8M | Sell |
1,200,768
-69,368
| -5% | -$2.01M | 0.38% | 66 |
|
|
2024
Q2 | $35.5M | Sell |
1,270,136
-85,771
| -6% | -$2.4M | 0.4% | 60 |
|
|
2024
Q1 | $37.6M | Sell |
1,355,907
-6,180
| -0.5% | -$171K | 0.43% | 61 |
|
|
2023
Q4 | $39.2M | Sell |
1,362,087
-52,604
| -4% | -$1.51M | 0.46% | 59 |
|
|
2023
Q3 | $46.9M | Sell |
1,414,691
-53,005
| -4% | -$1.76M | 0.59% | 40 |
|
|
2023
Q2 | $53.8M | Sell |
1,467,696
-55,977
| -4% | -$2.05M | 0.63% | 38 |
|
|
2023
Q1 | $62.2M | Sell |
1,523,673
-15,683
| -1% | -$640K | 0.76% | 29 |
|
|
2022
Q4 | $78.9M | Sell |
1,539,356
-66,582
| -4% | -$3.41M | 0.97% | 20 |
|
|
2022
Q3 | $70.3M | Sell |
1,605,938
-136,362
| -8% | -$5.97M | 0.88% | 22 |
|
|
2022
Q2 | $91.3M | Buy |
1,742,300
+43,091
| +3% | +$2.26M | 1.03% | 17 |
|
|
2022
Q1 | $88M | Buy |
1,699,209
+27,910
| +2% | +$1.44M | 0.87% | 20 |
|
|
2021
Q4 | $98.7M | Sell |
1,671,299
-69,474
| -4% | -$4.1M | 0.94% | 19 |
|
|
2021
Q3 | $74.9M | Buy |
1,740,773
+1,785
| +0.1% | +$76.8K | 0.78% | 26 |
|
|
2021
Q2 | $68.1M | Sell |
1,738,988
-10,602
| -0.6% | -$415K | 0.7% | 31 |
|
|
2021
Q1 | $63.4M | Sell |
1,749,590
-68,093
| -4% | -$2.47M | 0.69% | 32 |
|
|
2020
Q4 | $66.9M | Sell |
1,817,683
-201,572
| -10% | -$11.4M | 0.73% | 33 |
|
|
2020
Q3 | $74.1M | Sell |
2,019,255
-22,981
| -1% | -$843K | 0.86% | 29 |
|
|
2020
Q2 | $66.8M | Sell |
2,042,236
-370,150
| -15% | -$12.1M | 0.79% | 32 |
|
|
2020
Q1 | $78.7M | Buy |
2,412,386
+20,030
| +0.8% | +$654K | 0.97% | 24 |
|
|
2019
Q4 | $93.7M | Sell |
2,392,356
-76,995
| -3% | -$3.02M | 0.93% | 25 |
|
|
2019
Q3 | $88.7M | Sell |
2,469,351
-323,685
| -12% | -$11.6M | 0.89% | 30 |
|
|
2019
Q2 | $121M | Sell |
2,793,036
-127,487
| -4% | -$5.52M | 1.09% | 18 |
|
|
2019
Q1 | $124M | Sell |
2,920,523
-63,484
| -2% | -$2.7M | 1.1% | 19 |
|
|
2018
Q4 | $130M | Buy |
2,984,007
+17,852
| +0.6% | +$779K | 1.23% | 14 |
|
|
2018
Q3 | $131M | Sell |
2,966,155
-38,698
| -1% | -$1.71M | 1.1% | 15 |
|
|
2018
Q2 | $109M | Sell |
3,004,853
-158,710
| -5% | -$5.76M | 0.96% | 22 |
|
|
2018
Q1 | $112M | Sell |
3,163,563
-20,528
| -0.6% | -$729K | 1% | 19 |
|
|
2017
Q4 | $115M | Sell |
3,184,091
-32,535
| -1% | -$1.18M | 0.98% | 22 |
|
|
2017
Q3 | $115M | Buy |
3,216,626
+41,245
| +1% | +$1.47M | 0.99% | 22 |
|
|
2017
Q2 | $107M | Sell |
3,175,381
-66,188
| -2% | -$2.22M | 0.96% | 23 |
|
|
2017
Q1 | $111M | Sell |
3,241,569
-72,702
| -2% | -$2.49M | 1.02% | 20 |
|
|
2016
Q4 | $108M | Sell |
3,314,271
-365,716
| -10% | -$11.9M | 1.01% | 21 |
|
|
2016
Q3 | $125M | Sell |
3,679,987
-245,998
| -6% | -$8.33M | 1.11% | 16 |
|
|
2016
Q2 | $138M | Sell |
3,925,985
-183,838
| -4% | -$6.47M | 1.19% | 16 |
|
|
2016
Q1 | $122M | Sell |
4,109,823
-103,230
| -2% | -$3.06M | 1.06% | 19 |
|
|
2015
Q4 | $136M | Buy |
4,213,053
+22,390
| +0.5% | +$723K | 1.14% | 14 |
|
|
2015
Q3 | $132M | Sell |
4,190,663
-82,034
| -2% | -$2.58M | 1.17% | 13 |
|
|
2015
Q2 | $143M | Sell |
4,272,697
-22,300
| -0.5% | -$748K | 1.19% | 12 |
|
|
2015
Q1 | $149M | Sell |
4,294,997
-6,464
| -0.2% | -$225K | 1.24% | 9 |
|
|
2014
Q4 | $134M | Sell |
4,301,461
-634,922
| -13% | -$19.8M | 1.11% | 13 |
|
|
2014
Q3 | $146M | Sell |
4,936,383
-307,825
| -6% | -$9.1M | 1.15% | 14 |
|
|
2014
Q2 | $156M | Sell |
5,244,208
-186,229
| -3% | -$5.53M | 1.22% | 10 |
|
|
2014
Q1 | $174M | Sell |
5,430,437
-60,487
| -1% | -$1.94M | 1.42% | 10 |
|
|
2013
Q4 | $168M | Sell |
5,490,924
-370,938
| -6% | -$11.4M | 1.35% | 10 |
|
|
2013
Q3 | $168M | Sell |
5,861,862
-243,539
| -4% | -$6.99M | 1.43% | 9 |
|
|
2013
Q2 | $171M | Buy |
+6,105,401
| New | +$171M | 1.49% | 10 |
|