MA
MUFG Americas’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$954K | 0.95% | 24 |
|
|
2022
Q2 | $47.2M | Sell |
900,590
-24,233
| -3% | -$1.27M | 1.07% | 18 |
|
|
2022
Q1 | $47.9M | Sell |
924,823
-3,696
| -0.4% | -$191K | 0.93% | 24 |
|
|
2021
Q4 | $54.8M | Sell |
928,519
-15,831
| -2% | -$935K | 1.03% | 20 |
|
|
2021
Q3 | $40.6M | Sell |
944,350
-18,357
| -2% | -$790K | 0.71% | 29 |
|
|
2021
Q2 | $37.7M | Buy |
962,707
+15,047
| +2% | +$589K | 0.62% | 35 |
|
|
2021
Q1 | $34.3M | Sell |
947,660
-54,644
| -5% | -$1.98M | 0.61% | 38 |
|
|
2020
Q4 | $36.9M | Buy |
1,002,304
+6,263
| +0.6% | +$231K | 0.64% | 29 |
|
|
2020
Q3 | $36.6M | Buy |
996,041
+10,974
| +1% | +$403K | 0.97% | 24 |
|
|
2020
Q2 | $32.2M | Buy |
985,067
+25,915
| +3% | +$847K | 0.92% | 23 |
|
|
2020
Q1 | $31.3M | Buy |
959,152
+3,833
| +0.4% | +$125K | 1.04% | 20 |
|
|
2019
Q4 | $37.4M | Buy |
955,319
+22,828
| +2% | +$894K | 0.97% | 19 |
|
|
2019
Q3 | $33.5M | Sell |
932,491
-17,240
| -2% | -$619K | 0.93% | 23 |
|
|
2019
Q2 | $41.1M | Sell |
949,731
-26,244
| -3% | -$1.14M | 1.15% | 17 |
|
|
2019
Q1 | $41.5M | Sell |
975,975
-48,728
| -5% | -$2.07M | 1.19% | 16 |
|
|
2018
Q4 | $44.7M | Sell |
1,024,703
-10,183
| -1% | -$444K | 1.41% | 11 |
|
|
2018
Q3 | $45.6M | Sell |
1,034,886
-43,114
| -4% | -$1.9M | 1.31% | 14 |
|
|
2018
Q2 | $39.1M | Sell |
1,078,000
-20,229
| -2% | -$734K | 1.21% | 16 |
|
|
2018
Q1 | $39M | Sell |
1,098,229
-36,134
| -3% | -$1.28M | 1.18% | 15 |
|
|
2017
Q4 | $41.1M | Sell |
1,134,363
-14,203
| -1% | -$514K | 1.2% | 17 |
|
|
2017
Q3 | $41M | Sell |
1,148,566
-42,475
| -4% | -$1.52M | 1.3% | 16 |
|
|
2017
Q2 | $40M | Sell |
1,191,041
-29,950
| -2% | -$1.01M | 1.28% | 17 |
|
|
2017
Q1 | $41.8M | Sell |
1,220,991
-26,492
| -2% | -$906K | 1.37% | 14 |
|
|
2016
Q4 | $40.5M | Sell |
1,247,483
-19,337
| -2% | -$628K | 1.35% | 14 |
|
|
2016
Q3 | $42.9M | Sell |
1,266,820
-95,641
| -7% | -$3.24M | 1.46% | 12 |
|
|
2016
Q2 | $48M | Sell |
1,362,461
-68,394
| -5% | -$2.41M | 1.67% | 10 |
|
|
2016
Q1 | $42.4M | Buy |
1,430,855
+718
| +0.1% | +$21.3K | 1.5% | 12 |
|
|
2015
Q4 | $46.2M | Sell |
1,430,137
-47,950
| -3% | -$1.55M | 1.66% | 12 |
|
|
2015
Q3 | $46.4M | Sell |
1,478,087
-2,615
| -0.2% | -$82.1K | 1.73% | 10 |
|
|
2015
Q2 | $49.6M | Sell |
1,480,702
-17,102
| -1% | -$573K | 1.68% | 11 |
|
|
2015
Q1 | $52.1M | Sell |
1,497,804
-30,156
| -2% | -$1.05M | 1.73% | 10 |
|
|
2014
Q4 | $47.6M | Sell |
1,527,960
-1,769
| -0.1% | -$55.1K | 1.59% | 10 |
|
|
2014
Q3 | $45.2M | Sell |
1,529,729
-1,722
| -0.1% | -$50.9K | 1.52% | 12 |
|
|
2014
Q2 | $45.5M | Buy |
1,531,451
+30,043
| +2% | +$892K | 1.48% | 11 |
|
|
2014
Q1 | $48.2M | Sell |
1,501,408
-48,020
| -3% | -$1.54M | 1.63% | 9 |
|
|
2013
Q4 | $47.5M | Sell |
1,549,428
-53,843
| -3% | -$1.65M | 1.57% | 10 |
|
|
2013
Q3 | $46.1M | Buy |
1,603,271
+58,594
| +4% | +$1.68M | 1.58% | 9 |
|
|
2013
Q2 | $43.3M | Buy |
+1,544,677
| New | +$43.3M | 0.86% | 12 |
|