LM
Lincluden Management’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10M | Sell |
413,558
-1,896
| -0.5% | -$46K | 1.11% | 22 |
|
|
2025
Q1 | $10.5M | Buy |
415,454
+29,617
| +8% | +$751K | 1.34% | 19 |
|
|
2024
Q4 | $10.2M | Sell |
385,837
-1,271
| -0.3% | -$33.7K | 1.24% | 20 |
|
|
2024
Q3 | $11.2M | Buy |
387,108
+35,254
| +10% | +$1.02M | 1.22% | 20 |
|
|
2024
Q2 | $9.85M | Sell |
351,854
-3,376
| -1% | -$94.5K | 1.2% | 20 |
|
|
2024
Q1 | $9.86M | Sell |
355,230
-2,313
| -0.6% | -$64.2K | 1.17% | 19 |
|
|
2023
Q4 | $10.3M | Buy |
357,543
+48,517
| +16% | +$1.4M | 1.25% | 16 |
|
|
2023
Q3 | $10.3M | Buy |
309,026
+32,684
| +12% | +$1.08M | 1.24% | 16 |
|
|
2023
Q2 | $10.1M | Sell |
276,342
-990
| -0.4% | -$36.3K | 1.17% | 19 |
|
|
2023
Q1 | $11.3M | Sell |
277,332
-1,200
| -0.4% | -$49K | 1.29% | 18 |
|
|
2022
Q4 | $14.3M | Sell |
278,532
-2,389
| -0.9% | -$122K | 1.66% | 17 |
|
|
2022
Q3 | $12.3M | Sell |
280,921
-18,014
| -6% | -$788K | 1.57% | 16 |
|
|
2022
Q2 | $15.7M | Sell |
298,935
-4,418
| -1% | -$232K | 1.72% | 15 |
|
|
2022
Q1 | $15.7M | Sell |
303,353
-3,050
| -1% | -$158K | 1.39% | 16 |
|
|
2021
Q4 | $18.1M | Sell |
306,403
-5,450
| -2% | -$322K | 1.65% | 16 |
|
|
2021
Q3 | $13.4M | Sell |
311,853
-46,714
| -13% | -$2.01M | 1.35% | 18 |
|
|
2021
Q2 | $14M | Sell |
358,567
-20,910
| -6% | -$819K | 1.35% | 17 |
|
|
2021
Q1 | $13.7M | Buy |
379,477
+200,029
| +111% | +$7.25M | 1.33% | 16 |
|
|
2020
Q4 | $6.61M | Sell |
179,448
-7,570
| -4% | -$279K | 0.69% | 29 |
|
|
2020
Q3 | $6.86M | Sell |
187,018
-6,000
| -3% | -$220K | 0.68% | 25 |
|
|
2020
Q2 | $6.31M | Sell |
193,018
-11,520
| -6% | -$377K | 0.66% | 28 |
|
|
2020
Q1 | $6.68M | Buy |
204,538
+26,195
| +15% | +$855K | 0.8% | 25 |
|
|
2019
Q4 | $6.99M | Buy |
178,343
+16,075
| +10% | +$630K | 0.63% | 27 |
|
|
2019
Q3 | $5.83M | Sell |
162,268
-345
| -0.2% | -$12.4K | 0.54% | 26 |
|
|
2019
Q2 | $7.04K | Sell |
162,613
-395
| -0.2% | -$17 | 0.45% | 21 |
|
|
2019
Q1 | $6.92M | Sell |
163,008
-8,880
| -5% | -$377K | 0.66% | 23 |
|
|
2018
Q4 | $7.5M | Sell |
171,888
-12,325
| -7% | -$538K | 0.58% | 22 |
|
|
2018
Q3 | $8.12M | Sell |
184,213
-23,565
| -11% | -$1.04M | 0.68% | 35 |
|
|
2018
Q2 | $7.54M | Sell |
207,778
-1,895
| -0.9% | -$68.7K | 0.55% | 37 |
|
|
2018
Q1 | $7.44M | Buy |
209,673
+2,560
| +1% | +$90.9K | 0.6% | 36 |
|
|
2017
Q4 | $7.5M | Sell |
207,113
-14,080
| -6% | -$510K | 0.52% | 38 |
|
|
2017
Q3 | $7.9M | Buy |
221,193
+79,810
| +56% | +$2.85M | 0.61% | 36 |
|
|
2017
Q2 | $4.75M | Sell |
141,383
-1,071
| -0.8% | -$36K | 0.41% | 42 |
|
|
2017
Q1 | $4.87M | Sell |
142,454
-8,709
| -6% | -$298K | 0.44% | 43 |
|
|
2016
Q4 | $4.91M | Sell |
151,163
-19,953
| -12% | -$648K | 0.54% | 41 |
|
|
2016
Q3 | $5.8M | Buy |
171,116
+7,765
| +5% | +$263K | 0.85% | 38 |
|
|
2016
Q2 | $5.75M | Buy |
163,351
+2,379
| +1% | +$83.8K | 0.95% | 36 |
|
|
2016
Q1 | $4.77M | Buy |
160,972
+9,925
| +7% | +$294K | 0.81% | 40 |
|
|
2015
Q4 | $4.88M | Sell |
151,047
-15,300
| -9% | -$494K | 0.99% | 35 |
|
|
2015
Q3 | $5.23M | Sell |
166,347
-27,410
| -14% | -$861K | 1.01% | 33 |
|
|
2015
Q2 | $6.5K | Sell |
193,757
-39,395
| -17% | -$1.32K | 0.8% | 33 |
|
|
2015
Q1 | $8.11M | Sell |
233,152
-2,377
| -1% | -$82.7K | 1.16% | 30 |
|
|
2014
Q4 | $7.34M | Sell |
235,529
-1,750
| -0.7% | -$54.5K | 0.72% | 37 |
|
|
2014
Q3 | $7.02M | Buy |
237,279
+16,280
| +7% | +$481K | 0.68% | 41 |
|
|
2014
Q2 | $6.56M | Buy |
220,999
+23,925
| +12% | +$710K | 0.6% | 48 |
|
|
2014
Q1 | $6.33M | Sell |
197,074
-68,189
| -26% | -$2.19M | 0.59% | 46 |
|
|
2013
Q4 | $8.13M | Buy |
265,263
+13,685
| +5% | +$419K | 0.74% | 38 |
|
|
2013
Q3 | $7.23M | Sell |
251,578
-29,380
| -10% | -$844K | 0.9% | 36 |
|
|
2013
Q2 | $7.87K | Buy |
+280,958
| New | +$7.87K | 0.02% | 38 |
|