IIM
Intact Investment Management’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.2M | Sell |
668,600
-75,800
| -10% | -$1.84M | 0.55% | 48 |
|
|
2025
Q1 | $18.9M | Hold |
744,400
| – | – | 0.65% | 42 |
|
|
2024
Q4 | $19.7M | Buy |
744,400
+306,900
| +70% | +$8.14M | 0.69% | 35 |
|
|
2024
Q3 | $12.7M | Buy |
437,500
+14,300
| +3% | +$414K | 0.42% | 61 |
|
|
2024
Q2 | $11.8M | Buy |
423,200
+38,200
| +10% | +$1.07M | 0.44% | 50 |
|
|
2024
Q1 | $10.7M | Sell |
385,000
-53,800
| -12% | -$1.49M | 0.42% | 55 |
|
|
2023
Q4 | $12.6M | Buy |
438,800
+103,600
| +31% | +$2.98M | 0.51% | 41 |
|
|
2023
Q3 | $11.1M | Sell |
335,200
-25,700
| -7% | -$852K | 0.48% | 45 |
|
|
2023
Q2 | $13.2M | Sell |
360,900
-13,400
| -4% | -$492K | 0.54% | 45 |
|
|
2023
Q1 | $15.3M | Buy |
374,300
+42,600
| +13% | +$1.74M | 0.63% | 38 |
|
|
2022
Q4 | $17M | Sell |
331,700
-53,500
| -14% | -$2.74M | 0.74% | 32 |
|
|
2022
Q3 | $16.9M | Buy |
385,200
+42,800
| +13% | +$1.88M | 0.56% | 36 |
|
|
2022
Q2 | $18M | Sell |
342,400
-16,000
| -4% | -$840K | 0.56% | 38 |
|
|
2022
Q1 | $18.6M | Buy |
358,400
+45,400
| +15% | +$2.35M | 0.47% | 47 |
|
|
2021
Q4 | $18.5M | Sell |
313,000
-4,200
| -1% | -$248K | 0.47% | 48 |
|
|
2021
Q3 | $13.6M | Sell |
317,200
-41,200
| -11% | -$1.77M | 0.38% | 54 |
|
|
2021
Q2 | $14M | Sell |
358,400
-3,600
| -1% | -$141K | 0.4% | 56 |
|
|
2021
Q1 | $13.1M | Sell |
362,000
-26,000
| -7% | -$942K | 0.4% | 55 |
|
|
2020
Q4 | $14.3M | Hold |
388,000
| – | – | 0.46% | 46 |
|
|
2020
Q3 | $14.2M | Sell |
388,000
-75,000
| -16% | -$2.75M | 0.49% | 42 |
|
|
2020
Q2 | $15.1M | Buy |
463,000
+35,100
| +8% | +$1.15M | 0.57% | 36 |
|
|
2020
Q1 | $14M | Buy |
427,900
+63,200
| +17% | +$2.06M | 0.61% | 37 |
|
|
2019
Q4 | $14.3M | Buy |
364,700
+24,700
| +7% | +$967K | 0.48% | 43 |
|
|
2019
Q3 | $12.2M | Buy |
340,000
+37,000
| +12% | +$1.33M | 0.43% | 47 |
|
|
2019
Q2 | $13.1M | Buy |
303,000
+3,300
| +1% | +$143K | 0.47% | 46 |
|
|
2019
Q1 | $12.7M | Buy |
299,700
+3,800
| +1% | +$161K | 0.45% | 46 |
|
|
2018
Q4 | $12.9M | Hold |
295,900
| – | – | 0.52% | 40 |
|
|
2018
Q3 | $13M | Sell |
295,900
-112,800
| -28% | -$4.97M | 0.46% | 45 |
|
|
2018
Q2 | $14.8M | Sell |
408,700
-14,300
| -3% | -$519K | 0.53% | 38 |
|
|
2018
Q1 | $15M | Sell |
423,000
-137,900
| -25% | -$4.9M | 0.58% | 36 |
|
|
2017
Q4 | $20.3M | Sell |
560,900
-6,400
| -1% | -$232K | 0.82% | 33 |
|
|
2017
Q3 | $20.2M | Sell |
567,300
-16,800
| -3% | -$599K | 0.88% | 31 |
|
|
2017
Q2 | $19.6M | Sell |
584,100
-74,100
| -11% | -$2.49M | 0.87% | 29 |
|
|
2017
Q1 | $22.5M | Sell |
658,200
-133,200
| -17% | -$4.56M | 0.91% | 30 |
|
|
2016
Q4 | $25.7M | Buy |
791,400
+32,600
| +4% | +$1.06M | 0.95% | 28 |
|
|
2016
Q3 | $25.7M | Buy |
758,800
+18,700
| +3% | +$633K | 0.97% | 31 |
|
|
2016
Q2 | $26.1M | Sell |
740,100
-92,900
| -11% | -$3.27M | 1.06% | 26 |
|
|
2016
Q1 | $24.7M | Buy |
833,000
+217,700
| +35% | +$6.45M | 1.01% | 27 |
|
|
2015
Q4 | $19.9M | Buy |
615,300
+67,600
| +12% | +$2.18M | 0.89% | 32 |
|
|
2015
Q3 | $17.2M | Sell |
547,700
-2,100
| -0.4% | -$65.9K | 0.77% | 37 |
|
|
2015
Q2 | $18.4M | Sell |
549,800
-49,500
| -8% | -$1.66M | 0.76% | 40 |
|
|
2015
Q1 | $20.9M | Sell |
599,300
-112,100
| -16% | -$3.9M | 0.84% | 37 |
|
|
2014
Q4 | $22.2M | Buy |
711,400
+286,400
| +67% | +$8.92M | 0.88% | 32 |
|
|
2014
Q3 | $12.6M | Buy |
425,000
+187,700
| +79% | +$5.55M | 0.52% | 38 |
|
|
2014
Q2 | $7.04M | Buy |
237,300
+26,940
| +13% | +$799K | 0.29% | 50 |
|
|
2014
Q1 | $6.76M | Buy |
210,360
+153,160
| +268% | +$4.92M | 0.3% | 46 |
|
|
2013
Q4 | $1.75M | Hold |
57,200
| – | – | 0.08% | 73 |
|
|
2013
Q3 | $1.64M | Buy |
57,200
+35,400
| +162% | +$1.02M | 0.09% | 68 |
|
|
2013
Q2 | $611K | Buy |
+21,800
| New | +$611K | 0.03% | 75 |
|