RG
Rathbones Group’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.8M | Sell |
487,528
-72,987
| -13% | -$1.77M | 0.05% | 150 |
|
|
2025
Q1 | $14.2M | Sell |
560,515
-24,542
| -4% | -$622K | 0.07% | 142 |
|
|
2024
Q4 | $15.5M | Sell |
585,057
-20,034
| -3% | -$532K | 0.08% | 136 |
|
|
2024
Q3 | $17.5M | Buy |
605,091
+9,233
| +2% | +$267K | 0.09% | 129 |
|
|
2024
Q2 | $16.7M | Sell |
595,858
-1,402
| -0.2% | -$39.2K | 0.09% | 123 |
|
|
2024
Q1 | $16.6M | Sell |
597,260
-6,962
| -1% | -$193K | 0.1% | 125 |
|
|
2023
Q4 | $17.4M | Sell |
604,222
-31,326
| -5% | -$902K | 0.11% | 119 |
|
|
2023
Q3 | $21.1M | Buy |
635,548
+143,299
| +29% | +$4.75M | 0.15% | 114 |
|
|
2023
Q2 | $18.1M | Sell |
492,249
-6,107
| -1% | -$224K | 0.17% | 107 |
|
|
2023
Q1 | $20.3M | Sell |
498,356
-15,692
| -3% | -$640K | 0.21% | 99 |
|
|
2022
Q4 | $26.3M | Buy |
514,048
+13,280
| +3% | +$680K | 0.3% | 84 |
|
|
2022
Q3 | $21.9M | Sell |
500,768
-33,852
| -6% | -$1.48M | 0.27% | 88 |
|
|
2022
Q2 | $28M | Buy |
534,620
+11,456
| +2% | +$601K | 0.32% | 80 |
|
|
2022
Q1 | $27.1M | Sell |
523,164
-6,690
| -1% | -$346K | 0.28% | 89 |
|
|
2021
Q4 | $31.3M | Sell |
529,854
-900
| -0.2% | -$53.1K | 0.3% | 84 |
|
|
2021
Q3 | $22.8M | Sell |
530,754
-66,622
| -11% | -$2.87M | 0.25% | 92 |
|
|
2021
Q2 | $23.4M | Sell |
597,376
-22,532
| -4% | -$882K | 0.26% | 91 |
|
|
2021
Q1 | $22.5M | Sell |
619,908
-56,289
| -8% | -$2.04M | 0.29% | 83 |
|
|
2020
Q4 | $24.9M | Buy |
676,197
+1,408
| +0.2% | +$51.8K | 0.35% | 69 |
|
|
2020
Q3 | $24.8M | Buy |
674,789
+62,921
| +10% | +$2.31M | 0.42% | 61 |
|
|
2020
Q2 | $20M | Sell |
611,868
-16,138
| -3% | -$528K | 0.41% | 60 |
|
|
2020
Q1 | $20.5M | Buy |
628,006
+20,888
| +3% | +$682K | 0.6% | 49 |
|
|
2019
Q4 | $23.8M | Buy |
607,118
+12,875
| +2% | +$504K | 0.63% | 50 |
|
|
2019
Q3 | $21.4M | Buy |
594,243
+84,086
| +16% | +$3.02M | 0.61% | 55 |
|
|
2019
Q2 | $22.1M | Buy |
510,157
+2,837
| +0.6% | +$123K | 0.69% | 50 |
|
|
2019
Q1 | $21.5M | Buy |
507,320
+25,165
| +5% | +$1.07M | 0.71% | 51 |
|
|
2018
Q4 | $21M | Buy |
482,155
+57,981
| +14% | +$2.53M | 0.81% | 47 |
|
|
2018
Q3 | $18.7M | Buy |
424,174
+169,107
| +66% | +$7.45M | 0.64% | 49 |
|
|
2018
Q2 | $9.25M | Sell |
255,067
-14,414
| -5% | -$523K | 0.35% | 69 |
|
|
2018
Q1 | $9.56M | Sell |
269,481
-765,043
| -74% | -$27.2M | 0.39% | 67 |
|
|
2017
Q4 | $37.5M | Buy |
1,034,524
+3,195
| +0.3% | +$116K | 1.53% | 18 |
|
|
2017
Q3 | $36.8M | Buy |
1,031,329
+99,270
| +11% | +$3.54M | 1.6% | 16 |
|
|
2017
Q2 | $31.3M | Buy |
932,059
+41,934
| +5% | +$1.41M | 1.4% | 23 |
|
|
2017
Q1 | $30.5M | Sell |
890,125
-1,963
| -0.2% | -$67.2K | 1.39% | 16 |
|
|
2016
Q4 | $29M | Sell |
892,088
-31,223
| -3% | -$1.01M | 1.45% | 11 |
|
|
2016
Q3 | $31.3M | Sell |
923,311
-55,822
| -6% | -$1.89M | 1.62% | 11 |
|
|
2016
Q2 | $34.5M | Buy |
979,133
+86,204
| +10% | +$3.04M | 1.9% | 10 |
|
|
2016
Q1 | $26.5M | Buy |
892,929
+571,337
| +178% | +$16.9M | 1.61% | 13 |
|
|
2015
Q4 | $10M | Sell |
321,592
-11,327
| -3% | -$352K | 0.64% | 50 |
|
|
2015
Q3 | $10.5M | Sell |
332,919
-9,646
| -3% | -$303K | 0.7% | 51 |
|
|
2015
Q2 | $11.5M | Buy |
342,565
+749
| +0.2% | +$25.1K | 0.75% | 48 |
|
|
2015
Q1 | $11.9M | Buy |
341,816
+13,550
| +4% | +$471K | 0.79% | 45 |
|
|
2014
Q4 | $10.2M | Buy |
328,266
+28,952
| +10% | +$902K | 0.67% | 55 |
|
|
2014
Q3 | $8.85M | Buy |
299,314
+16,750
| +6% | +$495K | 0.61% | 60 |
|
|
2014
Q2 | $8.39M | Buy |
282,564
+5,762
| +2% | +$171K | 0.59% | 60 |
|
|
2014
Q1 | $8.89M | Buy |
276,802
+6,904
| +3% | +$222K | 0.71% | 52 |
|
|
2013
Q4 | $8.27M | Sell |
269,898
-13,597
| -5% | -$416K | 0.82% | 52 |
|
|
2013
Q3 | $8.14M | Buy |
283,495
+63,180
| +29% | +$1.81M | 0.95% | 40 |
|
|
2013
Q2 | $6.17M | Buy |
+220,315
| New | +$6.17M | 0.83% | 46 |
|