LBA
Letko, Brosseau & Associates’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $96.6M | Buy |
3,985,888
+138,300
| +4% | +$3.35M | 1.85% | 19 |
|
|
2025
Q1 | $97.5M | Sell |
3,847,588
-16,400
| -0.4% | -$416K | 2.07% | 16 |
|
|
2024
Q4 | $103M | Buy |
3,863,988
+872,530
| +29% | +$23.1M | 1.98% | 17 |
|
|
2024
Q3 | $86.6M | Sell |
2,991,458
-251,925
| -8% | -$7.29M | 1.57% | 24 |
|
|
2024
Q2 | $90.7M | Buy |
3,243,383
+114,285
| +4% | +$3.2M | 1.72% | 19 |
|
|
2024
Q1 | $86.8M | Buy |
3,129,098
+80,930
| +3% | +$2.25M | 1.51% | 24 |
|
|
2023
Q4 | $87.8M | Buy |
3,048,168
+938,933
| +45% | +$27M | 1.6% | 23 |
|
|
2023
Q3 | $70M | Buy |
2,109,235
+33,990
| +2% | +$1.13M | 1.37% | 27 |
|
|
2023
Q2 | $76.1M | Buy |
2,075,245
+419,502
| +25% | +$15.4M | 1.42% | 25 |
|
|
2023
Q1 | $67.6M | Buy |
1,655,743
+13,190
| +0.8% | +$538K | 1.26% | 30 |
|
|
2022
Q4 | $84.2M | Sell |
1,642,553
-27,722
| -2% | -$1.42M | 1.52% | 20 |
|
|
2022
Q3 | $73.1M | Sell |
1,670,275
-105,533
| -6% | -$4.62M | 1.45% | 22 |
|
|
2022
Q2 | $93.1M | Sell |
1,775,808
-161,175
| -8% | -$8.45M | 1.65% | 19 |
|
|
2022
Q1 | $100M | Sell |
1,936,983
-102,480
| -5% | -$5.31M | 1.5% | 21 |
|
|
2021
Q4 | $120M | Sell |
2,039,463
-70,315
| -3% | -$4.15M | 1.73% | 19 |
|
|
2021
Q3 | $90.7M | Sell |
2,109,778
-148,905
| -7% | -$6.4M | 1.31% | 25 |
|
|
2021
Q2 | $88.5M | Buy |
2,258,683
+794,122
| +54% | +$31.1M | 1.18% | 29 |
|
|
2021
Q1 | $53.1M | Sell |
1,464,561
-39,375
| -3% | -$1.43M | 0.72% | 51 |
|
|
2020
Q4 | $55.4M | Sell |
1,503,936
-155,410
| -9% | -$5.72M | 0.76% | 50 |
|
|
2020
Q3 | $60.9M | Sell |
1,659,346
-171,847
| -9% | -$6.31M | 0.95% | 41 |
|
|
2020
Q2 | $59.9M | Sell |
1,831,193
-102,630
| -5% | -$3.36M | 0.88% | 45 |
|
|
2020
Q1 | $63.1M | Buy |
1,933,823
+5,100
| +0.3% | +$166K | 1.08% | 36 |
|
|
2019
Q4 | $75.6M | Sell |
1,928,723
-72,040
| -4% | -$2.82M | 0.75% | 43 |
|
|
2019
Q3 | $71.9M | Sell |
2,000,763
-67,296
| -3% | -$2.42M | 0.73% | 42 |
|
|
2019
Q2 | $89.6M | Sell |
2,068,059
-138,390
| -6% | -$6M | 0.9% | 34 |
|
|
2019
Q1 | $93.7M | Sell |
2,206,449
-123,942
| -5% | -$5.26M | 0.93% | 32 |
|
|
2018
Q4 | $102M | Sell |
2,330,391
-560,256
| -19% | -$24.5M | 1.13% | 29 |
|
|
2018
Q3 | $127M | Sell |
2,890,647
-751,627
| -21% | -$33.1M | 1.18% | 28 |
|
|
2018
Q2 | $132M | Sell |
3,642,274
-87,610
| -2% | -$3.18M | 1.21% | 28 |
|
|
2018
Q1 | $132M | Sell |
3,729,884
-149,380
| -4% | -$5.3M | 1.24% | 30 |
|
|
2017
Q4 | $141M | Sell |
3,879,264
-184,243
| -5% | -$6.67M | 1.23% | 34 |
|
|
2017
Q3 | $145M | Sell |
4,063,507
-35,850
| -0.9% | -$1.28M | 1.31% | 29 |
|
|
2017
Q2 | $138M | Sell |
4,099,357
-102,537
| -2% | -$3.44M | 1.35% | 31 |
|
|
2017
Q1 | $144M | Sell |
4,201,894
-96,865
| -2% | -$3.31M | 1.35% | 30 |
|
|
2016
Q4 | $140M | Sell |
4,298,759
-219,725
| -5% | -$7.14M | 1.28% | 32 |
|
|
2016
Q3 | $153M | Sell |
4,518,484
-205,453
| -4% | -$6.96M | 1.43% | 28 |
|
|
2016
Q2 | $166M | Sell |
4,723,937
-74,838
| -2% | -$2.64M | 1.59% | 26 |
|
|
2016
Q1 | $142M | Sell |
4,798,775
-744,349
| -13% | -$22.1M | 1.4% | 28 |
|
|
2015
Q4 | $179M | Sell |
5,543,124
-253,800
| -4% | -$8.19M | 1.85% | 20 |
|
|
2015
Q3 | $182M | Sell |
5,796,924
-614,250
| -10% | -$19.3M | 1.85% | 22 |
|
|
2015
Q2 | $215M | Sell |
6,411,174
-77,570
| -1% | -$2.6M | 1.97% | 19 |
|
|
2015
Q1 | $226M | Sell |
6,488,744
-194,991
| -3% | -$6.78M | 2.13% | 14 |
|
|
2014
Q4 | $208M | Sell |
6,683,735
-84,188
| -1% | -$2.62M | 1.82% | 23 |
|
|
2014
Q3 | $200M | Sell |
6,767,923
-74,645
| -1% | -$2.21M | 1.7% | 23 |
|
|
2014
Q2 | $203M | Buy |
6,842,568
+11,228
| +0.2% | +$333K | 1.61% | 26 |
|
|
2014
Q1 | $219M | Sell |
6,831,340
-170,140
| -2% | -$5.46M | 1.87% | 19 |
|
|
2013
Q4 | $214M | Sell |
7,001,480
-709,091
| -9% | -$21.7M | 1.77% | 21 |
|
|
2013
Q3 | $221M | Sell |
7,710,571
-288,661
| -4% | -$8.29M | 1.93% | 17 |
|
|
2013
Q2 | $224M | Buy |
+7,999,232
| New | +$224M | 2.1% | 15 |
|