Loomis, Sayles & Company’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $222K | Buy |
9,152
+794
| +9% | +$19.2K | ﹤0.01% | 522 |
|
|
2025
Q1 | $212K | Buy |
8,358
+2,761
| +49% | +$70K | ﹤0.01% | 526 |
|
|
2024
Q4 | $148K | Sell |
5,597
-2,853
| -34% | -$75.4K | ﹤0.01% | 537 |
|
|
2024
Q3 | $245K | Buy |
8,450
+577
| +7% | +$16.7K | ﹤0.01% | 506 |
|
|
2024
Q2 | $220K | Sell |
7,873
-37
| -0.5% | -$1.03K | ﹤0.01% | 520 |
|
|
2024
Q1 | $220K | Sell |
7,910
-131
| -2% | -$3.64K | ﹤0.01% | 515 |
|
|
2023
Q4 | $232K | Sell |
8,041
-715
| -8% | -$20.6K | ﹤0.01% | 497 |
|
|
2023
Q3 | $290K | Sell |
8,756
-10,937
| -56% | -$362K | ﹤0.01% | 487 |
|
|
2023
Q2 | $722K | Sell |
19,693
-850
| -4% | -$31.2K | ﹤0.01% | 462 |
|
|
2023
Q1 | $838K | Sell |
20,543
-5,833
| -22% | -$238K | ﹤0.01% | 456 |
|
|
2022
Q4 | $1.35M | Buy |
26,376
+10,797
| +69% | +$553K | ﹤0.01% | 422 |
|
|
2022
Q3 | $682K | Buy |
15,579
+7,679
| +97% | +$336K | ﹤0.01% | 420 |
|
|
2022
Q2 | $414K | Sell |
7,900
-18,454
| -70% | -$967K | ﹤0.01% | 458 |
|
|
2022
Q1 | $1.37M | Sell |
26,354
-7,344
| -22% | -$380K | ﹤0.01% | 440 |
|
|
2021
Q4 | $1.99M | Sell |
33,698
-7,023
| -17% | -$415K | ﹤0.01% | 453 |
|
|
2021
Q3 | $1.75M | Sell |
40,721
-4,719
| -10% | -$203K | ﹤0.01% | 466 |
|
|
2021
Q2 | $1.78M | Buy |
45,440
+3,270
| +8% | +$128K | ﹤0.01% | 463 |
|
|
2021
Q1 | $1.53M | Buy |
42,170
+41,094
| +3,819% | +$1.49M | ﹤0.01% | 467 |
|
|
2020
Q4 | $40K | Sell |
1,076
-5,393
| -83% | -$200K | ﹤0.01% | 560 |
|
|
2020
Q3 | $237K | Sell |
6,469
-1,710
| -21% | -$62.6K | ﹤0.01% | 500 |
|
|
2020
Q2 | $267K | Sell |
8,179
-12,155
| -60% | -$397K | ﹤0.01% | 495 |
|
|
2020
Q1 | $664K | Sell |
20,334
-43,563
| -68% | -$1.42M | ﹤0.01% | 481 |
|
|
2019
Q4 | $2.5M | Buy |
63,897
+55,191
| +634% | +$2.16M | ﹤0.01% | 426 |
|
|
2019
Q3 | $313K | Sell |
8,706
-108,427
| -93% | -$3.9M | ﹤0.01% | 503 |
|
|
2019
Q2 | $5.07M | Buy |
+117,133
| New | +$5.07M | 0.01% | 404 |
|
|
2019
Q1 | – | Sell |
-7,255
| Closed | -$317K | – | 849 |
|
|
2018
Q4 | $317K | Sell |
7,255
-78,684
| -92% | -$3.44M | ﹤0.01% | 567 |
|
|
2018
Q3 | $3.79M | Sell |
85,939
-285,435
| -77% | -$12.6M | 0.01% | 500 |
|
|
2018
Q2 | $13.5M | Sell |
371,374
-252,552
| -40% | -$9.16M | 0.03% | 343 |
|
|
2018
Q1 | $22.1M | Sell |
623,926
-1,165,140
| -65% | -$41.4M | 0.05% | 216 |
|
|
2017
Q4 | $64.8M | Sell |
1,789,066
-900,771
| -33% | -$32.6M | 0.13% | 71 |
|
|
2017
Q3 | $96M | Sell |
2,689,837
-286,422
| -10% | -$10.2M | 0.21% | 52 |
|
|
2017
Q2 | $100M | Sell |
2,976,259
-153,356
| -5% | -$5.15M | 0.24% | 46 |
|
|
2017
Q1 | $107M | Buy |
3,129,615
+184,694
| +6% | +$6.32M | 0.27% | 47 |
|
|
2016
Q4 | $95.7M | Sell |
2,944,921
-273,142
| -8% | -$8.87M | 0.23% | 57 |
|
|
2016
Q3 | $109M | Sell |
3,218,063
-134,142
| -4% | -$4.54M | 0.28% | 46 |
|
|
2016
Q2 | $118M | Buy |
3,352,205
+297,442
| +10% | +$10.5M | 0.32% | 42 |
|
|
2016
Q1 | $90.5M | Buy |
3,054,763
+726,205
| +31% | +$21.5M | 0.26% | 52 |
|
|
2015
Q4 | $75.2M | Sell |
2,328,558
-193,690
| -8% | -$6.25M | 0.21% | 63 |
|
|
2015
Q3 | $79.2M | Sell |
2,522,248
-352,873
| -12% | -$11.1M | 0.23% | 65 |
|
|
2015
Q2 | $96.4M | Sell |
2,875,121
-305,588
| -10% | -$10.2M | 0.26% | 65 |
|
|
2015
Q1 | $111M | Sell |
3,180,709
-503,164
| -14% | -$17.5M | 0.31% | 61 |
|
|
2014
Q4 | $115M | Sell |
3,683,873
-447,878
| -11% | -$14M | 0.32% | 54 |
|
|
2014
Q3 | $122M | Sell |
4,131,751
-9,110
| -0.2% | -$269K | 0.36% | 54 |
|
|
2014
Q2 | $123M | Sell |
4,140,861
-920,427
| -18% | -$27.3M | 0.35% | 62 |
|
|
2014
Q1 | $163M | Sell |
5,061,288
-182,015
| -3% | -$5.85M | 0.46% | 49 |
|
|
2013
Q4 | $161M | Buy |
5,243,303
+81,606
| +2% | +$2.5M | 0.48% | 42 |
|
|
2013
Q3 | $148M | Sell |
5,161,697
-1,087,465
| -17% | -$31.2M | 0.48% | 39 |
|
|
2013
Q2 | $175K | Buy |
+6,249,162
| New | +$175K | 0.62% | 25 |
|