KBC Group’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $82.9M | Sell |
3,421,087
-80,018
| -2% | -$1.94M | 0.22% | 91 |
|
|
2025
Q1 | $88.7M | Buy |
3,501,105
+199,736
| +6% | +$5.06M | 0.28% | 80 |
|
|
2024
Q4 | $87.6M | Buy |
3,301,369
+195,936
| +6% | +$5.2M | 0.24% | 90 |
|
|
2024
Q3 | $89.9M | Buy |
3,105,433
+639,985
| +26% | +$18.5M | 0.27% | 76 |
|
|
2024
Q2 | $69M | Sell |
2,465,448
-7,577,179
| -75% | -$212M | 0.21% | 92 |
|
|
2024
Q1 | $279M | Buy |
10,042,627
+5,666,590
| +129% | +$157M | 0.89% | 19 |
|
|
2023
Q4 | $126M | Buy |
4,376,037
+1,246,769
| +40% | +$35.9M | 0.45% | 43 |
|
|
2023
Q3 | $104M | Buy |
3,129,268
+144,522
| +5% | +$4.79M | 0.42% | 49 |
|
|
2023
Q2 | $109M | Sell |
2,984,746
-730,024
| -20% | -$26.8M | 0.45% | 51 |
|
|
2023
Q1 | $152M | Sell |
3,714,770
-191,774
| -5% | -$7.82M | 0.64% | 27 |
|
|
2022
Q4 | $200M | Sell |
3,906,544
-214,422
| -5% | -$11M | 0.97% | 18 |
|
|
2022
Q3 | $180M | Buy |
4,120,966
+57,804
| +1% | +$2.53M | 0.94% | 17 |
|
|
2022
Q2 | $213M | Buy |
4,063,162
+671,884
| +20% | +$35.2M | 1.06% | 12 |
|
|
2022
Q1 | $176M | Buy |
3,391,278
+591,086
| +21% | +$30.6M | 0.69% | 27 |
|
|
2021
Q4 | $165M | Buy |
2,800,192
+764,806
| +38% | +$45.2M | 0.55% | 40 |
|
|
2021
Q3 | $87.5M | Sell |
2,035,386
-1,165,784
| -36% | -$50.1M | 0.32% | 71 |
|
|
2021
Q2 | $125M | Buy |
3,201,170
+521,472
| +19% | +$20.4M | 0.23% | 106 |
|
|
2021
Q1 | $97.1M | Buy |
2,679,698
+435,176
| +19% | +$15.8M | 0.2% | 128 |
|
|
2020
Q4 | $443M | Sell |
2,244,522
-283,636
| -11% | -$56M | 0.19% | 141 |
|
|
2020
Q3 | $92.8M | Sell |
2,528,158
-3,382,756
| -57% | -$124M | 0.27% | 83 |
|
|
2020
Q2 | $193M | Buy |
5,910,914
+2,879,416
| +95% | +$94.2M | 0.64% | 31 |
|
|
2020
Q1 | $98.9M | Buy |
3,031,498
+509,998
| +20% | +$16.6M | 0.83% | 20 |
|
|
2019
Q4 | $98.8M | Sell |
2,521,500
-1,438,535
| -36% | -$56.4M | 0.62% | 27 |
|
|
2019
Q3 | $142M | Buy |
3,960,035
+286,532
| +8% | +$10.3M | 1.04% | 9 |
|
|
2019
Q2 | $159M | Sell |
3,673,503
-305,505
| -8% | -$13.2M | 1.23% | 7 |
|
|
2019
Q1 | $169M | Buy |
3,979,008
+77,545
| +2% | +$3.29M | 1.39% | 4 |
|
|
2018
Q4 | $170M | Sell |
3,901,463
-14,713
| -0.4% | -$642K | 1.9% | 3 |
|
|
2018
Q3 | $173M | Buy |
3,916,176
+469,584
| +14% | +$20.7M | 1.3% | 8 |
|
|
2018
Q2 | $125M | Sell |
3,446,592
-207,536
| -6% | -$7.53M | 1.09% | 8 |
|
|
2018
Q1 | $130M | Buy |
3,654,128
+548,469
| +18% | +$19.5M | 1.2% | 7 |
|
|
2017
Q4 | $112M | Sell |
3,105,659
-202,224
| -6% | -$7.32M | 0.96% | 12 |
|
|
2017
Q3 | $118M | Buy |
3,307,883
+56,461
| +2% | +$2.02M | 1.07% | 13 |
|
|
2017
Q2 | $109M | Sell |
3,251,422
-155,354
| -5% | -$5.22M | 1.05% | 13 |
|
|
2017
Q1 | $117M | Sell |
3,406,776
-1,553,258
| -31% | -$53.1M | 1.05% | 11 |
|
|
2016
Q4 | $161M | Buy |
4,960,034
+515,605
| +12% | +$16.7M | 1.6% | 4 |
|
|
2016
Q3 | $151M | Buy |
4,444,429
+1,724,137
| +63% | +$58.4M | 1.78% | 4 |
|
|
2016
Q2 | $95.8M | Buy |
2,720,292
+164,053
| +6% | +$5.78M | 1.37% | 6 |
|
|
2016
Q1 | $75.8M | Buy |
2,556,239
+447,875
| +21% | +$13.3M | 1.26% | 6 |
|
|
2015
Q4 | $68.1M | Buy |
2,108,364
+233,044
| +12% | +$7.52M | 1.25% | 5 |
|
|
2015
Q3 | $58.9M | Sell |
1,875,320
-974,830
| -34% | -$30.6M | 1.18% | 7 |
|
|
2015
Q2 | $95.6M | Sell |
2,850,150
-97,464
| -3% | -$3.27M | 1.23% | 4 |
|
|
2015
Q1 | $103M | Sell |
2,947,614
-381,880
| -11% | -$13.3M | 1.31% | 5 |
|
|
2014
Q4 | $104M | Buy |
3,329,494
+2,932,170
| +738% | +$91.3M | 1.24% | 7 |
|
|
2014
Q3 | $11.7M | Sell |
397,324
-2,834,446
| -88% | -$83.8M | 0.41% | 39 |
|
|
2014
Q2 | $95.9M | Buy |
3,231,770
+567,607
| +21% | +$16.8M | 1.1% | 9 |
|
|
2014
Q1 | $85.6M | Sell |
2,664,163
-445,160
| -14% | -$14.3M | 1.35% | 6 |
|
|
2013
Q4 | $95.2M | Buy |
3,109,323
+49,465
| +2% | +$1.52M | 1.44% | 6 |
|
|
2013
Q3 | $87.9M | Buy |
3,059,858
+37,235
| +1% | +$1.07M | 1.41% | 5 |
|
|
2013
Q2 | $84.7M | Buy |
+3,022,623
| New | +$84.7M | 1.57% | 2 |
|