KeyBank National Association’s Pfizer PFE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $33.7M | Sell |
1,388,420
-156,344
| -10% | -$3.79M | 0.13% | 132 |
|
2025
Q1 | $39.1M | Sell |
1,544,764
-65,153
| -4% | -$1.65M | 0.16% | 116 |
|
2024
Q4 | $42.7M | Sell |
1,609,917
-75,877
| -5% | -$2.01M | 0.16% | 114 |
|
2024
Q3 | $48.8M | Sell |
1,685,794
-175,440
| -9% | -$5.08M | 0.19% | 104 |
|
2024
Q2 | $52.1M | Sell |
1,861,234
-146,024
| -7% | -$4.09M | 0.21% | 100 |
|
2024
Q1 | $55.7M | Sell |
2,007,258
-176,695
| -8% | -$4.9M | 0.23% | 93 |
|
2023
Q4 | $62.9M | Sell |
2,183,953
-131,282
| -6% | -$3.78M | 0.28% | 76 |
|
2023
Q3 | $76.8M | Sell |
2,315,235
-78,621
| -3% | -$2.61M | 0.37% | 66 |
|
2023
Q2 | $87.8M | Sell |
2,393,856
-128,011
| -5% | -$4.7M | 0.4% | 62 |
|
2023
Q1 | $103M | Sell |
2,521,867
-131,854
| -5% | -$5.38M | 0.49% | 54 |
|
2022
Q4 | $136M | Sell |
2,653,721
-41,391
| -2% | -$2.12M | 0.67% | 36 |
|
2022
Q3 | $118M | Sell |
2,695,112
-20,929
| -0.8% | -$916K | 0.61% | 35 |
|
2022
Q2 | $142M | Sell |
2,716,041
-42,486
| -2% | -$2.23M | 0.7% | 30 |
|
2022
Q1 | $143M | Sell |
2,758,527
-54,162
| -2% | -$2.8M | 0.6% | 39 |
|
2021
Q4 | $166M | Sell |
2,812,689
-27,502
| -1% | -$1.62M | 0.66% | 34 |
|
2021
Q3 | $122M | Sell |
2,840,191
-35,419
| -1% | -$1.52M | 0.53% | 46 |
|
2021
Q2 | $113M | Sell |
2,875,610
-84,614
| -3% | -$3.31M | 0.49% | 46 |
|
2021
Q1 | $107M | Sell |
2,960,224
-129,548
| -4% | -$4.69M | 0.5% | 48 |
|
2020
Q4 | $114M | Sell |
3,089,772
-143,858
| -4% | -$5.3M | 0.56% | 42 |
|
2020
Q3 | $119M | Sell |
3,233,630
-164,447
| -5% | -$6.04M | 0.64% | 37 |
|
2020
Q2 | $111M | Sell |
3,398,077
-175,296
| -5% | -$5.73M | 0.64% | 37 |
|
2020
Q1 | $117M | Sell |
3,573,373
-272,387
| -7% | -$8.89M | 0.78% | 24 |
|
2019
Q4 | $151M | Sell |
3,845,760
-525,326
| -12% | -$20.6M | 0.81% | 23 |
|
2019
Q3 | $157M | Sell |
4,371,086
-35,313
| -0.8% | -$1.27M | 0.9% | 23 |
|
2019
Q2 | $191M | Buy |
4,406,399
+13,721
| +0.3% | +$594K | 1.11% | 17 |
|
2019
Q1 | $187M | Buy |
4,392,678
+26,369
| +0.6% | +$1.12M | 1.11% | 16 |
|
2018
Q4 | $191M | Sell |
4,366,309
-4,048
| -0.1% | -$177K | 1.25% | 14 |
|
2018
Q3 | $193M | Buy |
4,370,357
+1,214
| +0% | +$53.5K | 1.07% | 17 |
|
2018
Q2 | $159M | Buy |
4,369,143
+169,015
| +4% | +$6.13M | 0.92% | 21 |
|
2018
Q1 | $149M | Buy |
4,200,128
+140,635
| +3% | +$4.99M | 0.88% | 22 |
|
2017
Q4 | $147M | Sell |
4,059,493
-106,577
| -3% | -$3.86M | 0.84% | 23 |
|
2017
Q3 | $149M | Sell |
4,166,070
-44,625
| -1% | -$1.59M | 0.88% | 22 |
|
2017
Q2 | $141M | Sell |
4,210,695
-77,314
| -2% | -$2.6M | 0.85% | 22 |
|
2017
Q1 | $147M | Sell |
4,288,009
-55,335
| -1% | -$1.89M | 0.88% | 22 |
|
2016
Q4 | $141M | Sell |
4,343,344
-91,059
| -2% | -$2.96M | 0.88% | 23 |
|
2016
Q3 | $150M | Buy |
4,434,403
+23,982
| +0.5% | +$812K | 0.94% | 21 |
|
2016
Q2 | $155M | Buy |
4,410,421
+10,124
| +0.2% | +$356K | 1.01% | 17 |
|
2016
Q1 | $130M | Sell |
4,400,297
-59,273
| -1% | -$1.76M | 0.87% | 23 |
|
2015
Q4 | $144M | Sell |
4,459,570
-84,053
| -2% | -$2.71M | 0.97% | 21 |
|
2015
Q3 | $143M | Sell |
4,543,623
-66,042
| -1% | -$2.07M | 1.01% | 21 |
|
2015
Q2 | $155M | Sell |
4,609,665
-105,461
| -2% | -$3.54M | 1.03% | 18 |
|
2015
Q1 | $164M | Sell |
4,715,126
-22,817
| -0.5% | -$794K | 1.07% | 15 |
|
2014
Q4 | $148M | Sell |
4,737,943
-29,490
| -0.6% | -$919K | 0.97% | 20 |
|
2014
Q3 | $141M | Sell |
4,767,433
-63,442
| -1% | -$1.88M | 0.97% | 20 |
|
2014
Q2 | $143M | Sell |
4,830,875
-15,833
| -0.3% | -$470K | 0.95% | 21 |
|
2014
Q1 | $156M | Sell |
4,846,708
-35,277
| -0.7% | -$1.13M | 1.2% | 15 |
|
2013
Q4 | $150M | Sell |
4,881,985
-56,428
| -1% | -$1.73M | 0.98% | 21 |
|
2013
Q3 | $142M | Sell |
4,938,413
-5,908,569
| -54% | -$170M | 0.98% | 19 |
|
2013
Q2 | $304M | Buy |
+10,846,982
| New | +$304M | 1.12% | 8 |
|