Putnam Investments’s Pfizer PFE Stock Holding History

Putnam Investments’s Portfolio PFE Stock Details PFE Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$14.2M	Sell	491,568 -226,089	-32%	-$6.51M	0.02%	276
2023 Q3	$23.8M	Sell	717,657 -300,533	-30%	-$9.97M	0.04%	184
2023 Q2	$37.3M	Sell	1,018,190 -78,300	-7%	-$2.87M	0.06%	161
2023 Q1	$44.7M	Sell	1,096,490 -718,428	-40%	-$29.3M	0.07%	152
2022 Q4	$93M	Sell	1,814,918 -175,193	-9%	-$8.98M	0.16%	119
2022 Q3	$87.1M	Sell	1,990,111 -476,587	-19%	-$20.9M	0.17%	118
2022 Q2	$129M	Buy	2,466,698 +67,024	+3%	+$3.51M	0.23%	106
2022 Q1	$124M	Buy	2,399,674 +304,175	+15%	+$15.7M	0.19%	114
2021 Q4	$124M	Sell	2,095,499 -2,207,626	-51%	-$130M	0.18%	119
2021 Q3	$185M	Buy	4,303,125 +15,424	+0.4%	+$663K	0.29%	100
2021 Q2	$168M	Sell	4,287,701 -44,652	-1%	-$1.75M	0.26%	104
2021 Q1	$157M	Sell	4,332,353 -362,327	-8%	-$13.1M	0.26%	103
2020 Q4	$173M	Sell	4,694,680 -983,541	-17%	-$36.2M	0.31%	89
2020 Q3	$208M	Sell	5,678,221 -21,586	-0.4%	-$792K	0.41%	68
2020 Q2	$186M	Sell	5,699,807 -886,427	-13%	-$29M	0.4%	75
2020 Q1	$215M	Buy	6,586,234 +577,111	+10%	+$18.8M	0.56%	46
2019 Q4	$235M	Buy	6,009,123 +30,109	+0.5%	+$1.18M	0.48%	55
2019 Q3	$215M	Sell	5,979,014 -23,614	-0.4%	-$848K	0.48%	56
2019 Q2	$260M	Sell	6,002,628 -596,614	-9%	-$25.8M	0.58%	48
2019 Q1	$280M	Buy	6,599,242 +103,510	+2%	+$4.4M	0.65%	37
2018 Q4	$284M	Buy	6,495,732 +111,272	+2%	+$4.86M	0.75%	31
2018 Q3	$281M	Buy	6,384,460 +12,797	+0.2%	+$564K	0.61%	41
2018 Q2	$231M	Buy	6,371,663 +541,774	+9%	+$19.7M	0.53%	51
2018 Q1	$207M	Sell	5,829,889 -341,805	-6%	-$12.1M	0.48%	58
2017 Q4	$224M	Buy	6,171,694 +292,533	+5%	+$10.6M	0.5%	51
2017 Q3	$210M	Sell	5,879,161 -409,242	-7%	-$14.6M	0.48%	51
2017 Q2	$211M	Sell	6,288,403 -1,662,293	-21%	-$55.8M	0.49%	49
2017 Q1	$272M	Sell	7,950,696 -1,560,587	-16%	-$53.4M	0.64%	34
2016 Q4	$309M	Sell	9,511,283 -74,711	-0.8%	-$2.43M	0.75%	27
2016 Q3	$325M	Buy	9,585,994 +1,217,999	+15%	+$41.3M	0.78%	28
2016 Q2	$295M	Sell	8,367,995 -2,094,551	-20%	-$73.7M	0.72%	31
2016 Q1	$310M	Sell	10,462,546 -123,036	-1%	-$3.65M	0.74%	28
2015 Q4	$342M	Buy	10,585,582 +26,496	+0.3%	+$855K	0.77%	29
2015 Q3	$332M	Buy	10,559,086 +12,935	+0.1%	+$406K	0.74%	28
2015 Q2	$354M	Buy	10,546,151 +95,992	+0.9%	+$3.22M	0.71%	30
2015 Q1	$364M	Buy	10,450,159 +812,464	+8%	+$28.3M	0.73%	25
2014 Q4	$300M	Sell	9,637,695 -527,748	-5%	-$16.4M	0.62%	28
2014 Q3	$301M	Sell	10,165,443 -828,897	-8%	-$24.5M	0.64%	33
2014 Q2	$326M	Sell	10,994,340 -263,870	-2%	-$7.83M	0.7%	22
2014 Q1	$362M	Sell	11,258,210 -201,778	-2%	-$6.48M	0.82%	19
2013 Q4	$351M	Sell	11,459,988 -451,371	-4%	-$13.8M	0.84%	18
2013 Q3	$342M	Sell	11,911,359 -482,132	-4%	-$13.8M	0.91%	12
2013 Q2	$347M	Buy	+12,393,491	New	+$347M	1.01%	9