Mitsubishi UFJ Trust & Banking’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65.1M | Sell |
2,684,700
-77,462
| -3% | -$1.88M | 0.15% | 152 |
|
|
2025
Q1 | $70M | Sell |
2,762,162
-75,210
| -3% | -$1.91M | 0.18% | 124 |
|
|
2024
Q4 | $75.3M | Sell |
2,837,372
-90,858
| -3% | -$2.41M | 0.18% | 125 |
|
|
2024
Q3 | $84.7M | Buy |
2,928,230
+79,718
| +3% | +$2.31M | 0.19% | 111 |
|
|
2024
Q2 | $79.7M | Sell |
2,848,512
-796,299
| -22% | -$22.3M | 0.19% | 114 |
|
|
2024
Q1 | $101M | Sell |
3,644,811
-1,266,679
| -26% | -$35.2M | 0.23% | 98 |
|
|
2023
Q4 | $141M | Sell |
4,911,490
-259,002
| -5% | -$7.46M | 0.33% | 68 |
|
|
2023
Q3 | $172M | Sell |
5,170,492
-139,253
| -3% | -$4.62M | 0.43% | 48 |
|
|
2023
Q2 | $195M | Sell |
5,309,745
-100,078
| -2% | -$3.67M | 0.45% | 44 |
|
|
2023
Q1 | $221M | Buy |
5,409,823
+135,492
| +3% | +$5.53M | 0.54% | 35 |
|
|
2022
Q4 | $270M | Buy |
5,274,331
+156,088
| +3% | +$8M | 0.7% | 26 |
|
|
2022
Q3 | $224M | Sell |
5,118,243
-67,028
| -1% | -$2.93M | 0.63% | 28 |
|
|
2022
Q2 | $272M | Buy |
5,185,271
+734,365
| +16% | +$38.5M | 0.7% | 23 |
|
|
2022
Q1 | $230M | Buy |
4,450,906
+19,068
| +0.4% | +$987K | 0.53% | 34 |
|
|
2021
Q4 | $262M | Buy |
4,431,838
+30,429
| +0.7% | +$1.8M | 0.54% | 34 |
|
|
2021
Q3 | $189M | Sell |
4,401,409
-86,994
| -2% | -$3.74M | 0.41% | 48 |
|
|
2021
Q2 | $176M | Sell |
4,488,403
-842,734
| -16% | -$33M | 0.37% | 57 |
|
|
2021
Q1 | $194M | Sell |
5,331,137
-576,667
| -10% | -$21M | 0.43% | 46 |
|
|
2020
Q4 | $217M | Sell |
5,907,804
-475,614
| -7% | -$17.5M | 0.44% | 45 |
|
|
2020
Q3 | $222M | Buy |
6,383,418
+14,609
| +0.2% | +$509K | 0.5% | 39 |
|
|
2020
Q2 | $198M | Sell |
6,368,809
-377,184
| -6% | -$11.7M | 0.48% | 41 |
|
|
2020
Q1 | $209M | Buy |
6,745,993
+507,997
| +8% | +$15.7M | 0.61% | 28 |
|
|
2019
Q4 | $232M | Buy |
6,237,996
+27,499
| +0.4% | +$1.02M | 0.55% | 39 |
|
|
2019
Q3 | $213M | Buy |
6,210,497
+544,454
| +10% | +$18.7M | 0.55% | 43 |
|
|
2019
Q2 | $233M | Buy |
5,666,043
+278,484
| +5% | +$11.5M | 0.8% | 20 |
|
|
2019
Q1 | $216M | Sell |
5,387,559
-234,992
| -4% | -$9.43M | 0.8% | 20 |
|
|
2018
Q4 | $233M | Buy |
5,622,551
+43,873
| +0.8% | +$1.82M | 0.97% | 14 |
|
|
2018
Q3 | $233M | Sell |
5,578,678
-8,276,621
| -60% | -$346M | 0.83% | 15 |
|
|
2018
Q2 | $477M | Sell |
13,855,299
-221,191
| -2% | -$7.61M | 0.81% | 21 |
|
|
2018
Q1 | $474M | Buy |
14,076,490
+44,127
| +0.3% | +$1.49M | 0.84% | 17 |
|
|
2017
Q4 | $482M | Sell |
14,032,363
-55,168
| -0.4% | -$1.9M | 0.84% | 18 |
|
|
2017
Q3 | $477M | Buy |
14,087,531
+205,963
| +1% | +$6.98M | 0.88% | 15 |
|
|
2017
Q2 | $442M | Sell |
13,881,568
-397,898
| -3% | -$12.7M | 0.85% | 15 |
|
|
2017
Q1 | $463M | Sell |
14,279,466
-41,104
| -0.3% | -$1.33M | 0.92% | 15 |
|
|
2016
Q4 | $441M | Sell |
14,320,570
-493,340
| -3% | -$15.2M | 0.93% | 17 |
|
|
2016
Q3 | $476M | Buy |
14,813,910
+76,163
| +0.5% | +$2.45M | 0.99% | 14 |
|
|
2016
Q2 | $492M | Buy |
14,737,747
+542,116
| +4% | +$18.1M | 1.08% | 12 |
|
|
2016
Q1 | $399M | Buy |
14,195,631
+353,048
| +3% | +$9.93M | 0.9% | 16 |
|
|
2015
Q4 | $424M | Sell |
13,842,583
-118,288
| -0.8% | -$3.62M | 0.97% | 14 |
|
|
2015
Q3 | $416M | Buy |
13,960,871
+341,499
| +3% | +$10.2M | 1.01% | 12 |
|
|
2015
Q2 | $433M | Sell |
13,619,372
-294,002
| -2% | -$9.35M | 0.99% | 11 |
|
|
2015
Q1 | $459M | Sell |
13,913,374
-109,483
| -0.8% | -$3.61M | 1.07% | 9 |
|
|
2014
Q4 | $414M | Sell |
14,022,857
-375,813
| -3% | -$11.1M | 0.98% | 11 |
|
|
2014
Q3 | $404M | Sell |
14,398,670
-3,180,064
| -18% | -$89.2M | 0.98% | 12 |
|
|
2014
Q2 | $495M | Sell |
17,578,734
-407,502
| -2% | -$11.5M | 1.14% | 9 |
|
|
2014
Q1 | $548M | Buy |
17,986,236
+1,161,661
| +7% | +$35.4M | 1.33% | 6 |
|
|
2013
Q4 | $489M | Sell |
16,824,575
-71,053
| -0.4% | -$2.06M | 1.21% | 9 |
|
|
2013
Q3 | $460M | Sell |
16,895,628
-261,540
| -2% | -$7.13M | 1.23% | 9 |
|
|
2013
Q2 | $456M | Buy |
+17,157,168
| New | +$456M | 1.28% | 9 |
|