Loews Corp’s Pfizer PFE Stock Holding History

Loews Corp’s Portfolio PFE Stock Details PFE Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-300,000	Closed	-$8.64M	–	21
2023 Q4	$8.64M	Buy	+300,000	New	+$8.64M	0.08%	15
2022 Q1	–	Sell	-250,000	Closed	-$14.8M	–	61
2021 Q4	$14.8M	Sell	250,000 -50,000	-17%	-$2.95M	0.13%	18
2021 Q3	$12.9M	Buy	+300,000	New	+$12.9M	0.12%	19
2020 Q1	–	Sell	-10,337	Closed	-$405K	–	82
2019 Q4	$405K	Sell	10,337 -3,821	-27%	-$150K	﹤0.01%	51
2019 Q3	$509K	Sell	14,158 -6,421	-31%	-$231K	﹤0.01%	50
2019 Q2	$891K	Buy	20,579 +3,924	+24%	+$170K	0.01%	49
2019 Q1	$707K	Hold	16,655	–	–	0.01%	56
2018 Q4	$727K	Sell	16,655 -5,552	-25%	-$242K	0.01%	48
2018 Q3	$979K	Hold	22,207	–	–	0.01%	47
2018 Q2	$806K	Hold	22,207	–	–	0.01%	51
2018 Q1	$788K	Sell	22,207 -257,340	-92%	-$9.13M	0.01%	55
2017 Q4	$10.1M	Sell	279,547 -10,000	-3%	-$362K	0.06%	18
2017 Q3	$10.3M	Sell	289,547 -41,530	-13%	-$1.48M	0.07%	21
2017 Q2	$11.1M	Buy	331,077 +53,200	+19%	+$1.79M	0.07%	17
2017 Q1	$9.51M	Sell	277,877 -41,810	-13%	-$1.43M	0.06%	20
2016 Q4	$10.4M	Sell	319,687 -85,000	-21%	-$2.76M	0.07%	18
2016 Q3	$13.7M	Sell	404,687 -115,000	-22%	-$3.9M	0.11%	12
2016 Q2	$18.3M	Sell	519,687 -375,000	-42%	-$13.2M	0.15%	9
2016 Q1	$26.5M	Buy	894,687 +375,000	+72%	+$11.1M	0.22%	8
2015 Q4	$16.8M	Sell	519,687 -122,950	-19%	-$3.97M	0.13%	12
2015 Q3	$20.2M	Buy	642,637 +71,205	+12%	+$2.24M	0.16%	11
2015 Q2	$19.2M	Buy	571,432 +537,420	+1,580%	+$18M	0.14%	8
2015 Q1	$1.18M	Sell	34,012 -175	-0.5%	-$6.09K	0.01%	45
2014 Q4	$1.07M	Sell	34,187 -14,009	-29%	-$436K	0.01%	42
2014 Q3	$1.43M	Sell	48,196 -3,735	-7%	-$110K	0.01%	46
2014 Q2	$1.54M	Buy	51,931 +14,325	+38%	+$425K	0.01%	48
2014 Q1	$1.21M	Hold	37,606	–	–	0.01%	61
2013 Q4	$1.15M	Sell	37,606 -6,800	-15%	-$208K	0.01%	64
2013 Q3	$1.28M	Sell	44,406 -406,135	-90%	-$11.7M	0.01%	61
2013 Q2	$12.6M	Buy	+450,541	New	+$12.6M	0.08%	22