MUFG Americas’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-878,785
| Closed | -$38.5M | – | 604 |
|
|
2022
Q3 | $38.5M | Sell |
878,785
-21,805
| -2% | -$1.06M | 0.95% | 24 |
|
|
2022
Q2 | $47.2M | Sell |
900,590
-24,233
| -3% | -$1.23M | 1.07% | 18 |
|
|
2022
Q1 | $47.9M | Sell |
924,823
-3,696
| -0.4% | -$192K | 0.93% | 24 |
|
|
2021
Q4 | $54.8M | Sell |
928,519
-15,831
| -2% | -$784K | 1.03% | 20 |
|
|
2021
Q3 | $40.6M | Sell |
944,350
-18,357
| -2% | -$813K | 0.77% | 30 |
|
|
2021
Q2 | $37.7M | Buy |
962,707
+15,047
| +2% | +$585K | 0.69% | 39 |
|
|
2021
Q1 | $34.3M | Sell |
947,660
-54,644
| -5% | -$1.94M | 0.68% | 43 |
|
|
2020
Q4 | $36.9M | Sell |
1,002,304
-47,523
| -5% | -$1.74M | 0.74% | 37 |
|
|
2020
Q3 | $36.6M | Buy |
1,049,827
+11,566
| +1% | +$406K | 0.97% | 24 |
|
|
2020
Q2 | $32.2M | Buy |
1,038,261
+27,315
| +3% | +$928K | 0.92% | 23 |
|
|
2020
Q1 | $31.3M | Buy |
1,010,946
+4,040
| +0.4% | +$138K | 1.04% | 20 |
|
|
2019
Q4 | $37.4M | Buy |
1,006,906
+24,060
| +2% | +$857K | 0.97% | 19 |
|
|
2019
Q3 | $33.5M | Sell |
982,846
-18,170
| -2% | -$661K | 0.93% | 23 |
|
|
2019
Q2 | $41.1M | Sell |
1,001,016
-27,662
| -3% | -$1.1M | 1.15% | 17 |
|
|
2019
Q1 | $41.5M | Sell |
1,028,678
-51,359
| -5% | -$2.06M | 1.19% | 16 |
|
|
2018
Q4 | $44.7M | Sell |
1,080,037
-10,733
| -1% | -$446K | 1.41% | 11 |
|
|
2018
Q3 | $45.6M | Sell |
1,090,770
-45,442
| -4% | -$1.75M | 1.31% | 14 |
|
|
2018
Q2 | $39.1M | Sell |
1,136,212
-21,321
| -2% | -$729K | 1.21% | 16 |
|
|
2018
Q1 | $39M | Sell |
1,157,533
-38,086
| -3% | -$1.31M | 1.18% | 15 |
|
|
2017
Q4 | $41.1M | Sell |
1,195,619
-14,970
| -1% | -$510K | 1.2% | 17 |
|
|
2017
Q3 | $41M | Sell |
1,210,589
-44,768
| -4% | -$1.44M | 1.3% | 16 |
|
|
2017
Q2 | $40M | Sell |
1,255,357
-31,568
| -2% | -$996K | 1.28% | 17 |
|
|
2017
Q1 | $41.8M | Sell |
1,286,925
-27,922
| -2% | -$880K | 1.37% | 14 |
|
|
2016
Q4 | $40.5M | Sell |
1,314,847
-20,381
| -2% | -$622K | 1.35% | 14 |
|
|
2016
Q3 | $42.9M | Sell |
1,335,228
-100,806
| -7% | -$3.37M | 1.46% | 12 |
|
|
2016
Q2 | $48M | Sell |
1,436,034
-72,087
| -5% | -$2.3M | 1.67% | 10 |
|
|
2016
Q1 | $42.4M | Buy |
1,508,121
+757
| +0.1% | +$21.6K | 1.5% | 12 |
|
|
2015
Q4 | $46.2M | Sell |
1,507,364
-50,540
| -3% | -$1.59M | 1.66% | 12 |
|
|
2015
Q3 | $46.4M | Sell |
1,557,904
-2,756
| -0.2% | -$88.4K | 1.73% | 10 |
|
|
2015
Q2 | $49.6M | Sell |
1,560,660
-18,025
| -1% | -$587K | 1.68% | 11 |
|
|
2015
Q1 | $52.1M | Sell |
1,578,685
-31,785
| -2% | -$1.01M | 1.73% | 10 |
|
|
2014
Q4 | $47.6M | Sell |
1,610,470
-1,864
| -0.1% | -$53.4K | 1.59% | 10 |
|
|
2014
Q3 | $45.2M | Sell |
1,612,334
-1,815
| -0.1% | -$50.9K | 1.52% | 12 |
|
|
2014
Q2 | $45.5M | Buy |
1,614,149
+31,665
| +2% | +$903K | 1.48% | 11 |
|
|
2014
Q1 | $48.2M | Sell |
1,582,484
-50,613
| -3% | -$1.51M | 1.63% | 9 |
|
|
2013
Q4 | $47.5M | Sell |
1,633,097
-56,751
| -3% | -$1.65M | 1.57% | 10 |
|
|
2013
Q3 | $46.1M | Buy |
1,689,848
+61,758
| +4% | +$1.68M | 1.58% | 9 |
|
|
2013
Q2 | $43.3M | Buy |
+1,628,090
| New | +$45M | 0.86% | 12 |
|
Other funds holding PFE
AWA
