Pensionfund Sabic’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.9M | Sell |
75,000
-10,000
| -12% | -$253K | 0.57% | 49 |
|
|
2024
Q4 | $2.26M | Buy |
85,000
+25,000
| +42% | +$663K | 0.59% | 48 |
|
|
2024
Q3 | $1.74M | Sell |
60,000
-13,000
| -18% | -$376K | 0.54% | 44 |
|
|
2024
Q2 | $2.04M | Hold |
73,000
| – | – | 0.6% | 44 |
|
|
2024
Q1 | $2.03M | Hold |
73,000
| – | – | 0.6% | 41 |
|
|
2023
Q4 | $2.1M | Buy |
73,000
+8,000
| +12% | +$230K | 0.66% | 37 |
|
|
2023
Q3 | $2.16M | Buy |
+65,000
| New | +$2.16M | 0.76% | 27 |
|
|
2021
Q4 | – | Sell |
-108,100
| Closed | -$4.65M | – | 212 |
|
|
2021
Q3 | $4.65M | Hold |
108,100
| – | – | 0.98% | 13 |
|
|
2021
Q2 | $4.23M | Buy |
108,100
+4,000
| +4% | +$157K | 0.9% | 15 |
|
|
2021
Q1 | $3.77M | Sell |
104,100
-13,000
| -11% | -$471K | 0.87% | 19 |
|
|
2020
Q4 | $4.3M | Sell |
117,100
-6,323
| -5% | -$232K | 1.08% | 11 |
|
|
2020
Q3 | $4.3M | Buy |
123,423
+8,432
| +7% | +$294K | 1.08% | 11 |
|
|
2020
Q2 | $3.57M | Hold |
114,991
| – | – | 1.01% | 15 |
|
|
2020
Q1 | $3.56M | Buy |
114,991
+8,432
| +8% | +$261K | 1.21% | 12 |
|
|
2019
Q4 | $3.96M | Buy |
106,559
+4,743
| +5% | +$176K | 1.1% | 13 |
|
|
2019
Q3 | $4.19M | Hold |
101,816
| – | – | 1.28% | 7 |
|
|
2019
Q2 | $4.19M | Hold |
101,816
| – | – | 1.28% | 7 |
|
|
2019
Q1 | $4.1M | Sell |
101,816
-23,188
| -19% | -$934K | 1.29% | 9 |
|
|
2018
Q4 | $5.18M | Sell |
125,004
-7,062
| -5% | -$292K | 1.58% | 4 |
|
|
2018
Q3 | $5.52M | Hold |
132,066
| – | – | 1.5% | 4 |
|
|
2018
Q2 | $4.55M | Hold |
132,066
| – | – | 1.28% | 7 |
|
|
2018
Q1 | $4.45M | Buy |
132,066
+5,270
| +4% | +$177K | 1.27% | 6 |
|
|
2017
Q4 | $4.36M | Hold |
126,796
| – | – | 1.26% | 7 |
|
|
2017
Q3 | $4.3M | Hold |
126,796
| – | – | 1.33% | 6 |
|
|
2017
Q2 | $4.04M | Hold |
126,796
| – | – | 1.3% | 5 |
|
|
2017
Q1 | $4.12M | Sell |
126,796
-13,913
| -10% | -$452K | 1.27% | 7 |
|
|
2016
Q4 | $4.34M | Hold |
140,709
| – | – | 1.29% | 7 |
|
|
2016
Q3 | $4.52M | Hold |
140,709
| – | – | 1.36% | 6 |
|
|
2016
Q2 | $4.7M | Buy |
+140,709
| New | +$4.7M | 1.41% | 7 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 223 |
|
|
2015
Q3 | – | Sell |
-70,723
| Closed | -$2.25M | – | 204 |
|
|
2015
Q2 | $2.25M | Sell |
70,723
-24,242
| -26% | -$771K | 1.28% | 17 |
|
|
2015
Q1 | $3.14M | Buy |
+94,965
| New | +$3.14M | 1.76% | 6 |
|