RhumbLine Advisers’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $219M | Sell |
9,020,600
-439,036
| -5% | -$10.6M | 0.19% | 89 |
|
|
2025
Q1 | $240M | Sell |
9,459,636
-213,511
| -2% | -$5.41M | 0.22% | 77 |
|
|
2024
Q4 | $257M | Sell |
9,673,147
-55,458
| -0.6% | -$1.47M | 0.23% | 69 |
|
|
2024
Q3 | $282M | Sell |
9,728,605
-229,522
| -2% | -$6.64M | 0.25% | 66 |
|
|
2024
Q2 | $279M | Sell |
9,958,127
-35,424
| -0.4% | -$991K | 0.26% | 59 |
|
|
2024
Q1 | $277M | Sell |
9,993,551
-302,286
| -3% | -$8.39M | 0.27% | 58 |
|
|
2023
Q4 | $296M | Sell |
10,295,837
-127,657
| -1% | -$3.68M | 0.31% | 49 |
|
|
2023
Q3 | $346M | Buy |
10,423,494
+116,428
| +1% | +$3.86M | 0.4% | 36 |
|
|
2023
Q2 | $378M | Buy |
10,307,066
+153,664
| +2% | +$5.64M | 0.42% | 33 |
|
|
2023
Q1 | $414M | Buy |
10,153,402
+390,520
| +4% | +$15.9M | 0.51% | 27 |
|
|
2022
Q4 | $500M | Buy |
9,762,882
+377,345
| +4% | +$19.3M | 0.67% | 20 |
|
|
2022
Q3 | $411M | Buy |
9,385,537
+120,422
| +1% | +$5.27M | 0.61% | 21 |
|
|
2022
Q2 | $486M | Buy |
9,265,115
+509,399
| +6% | +$26.7M | 0.71% | 19 |
|
|
2022
Q1 | $453M | Buy |
8,755,716
+148,187
| +2% | +$7.67M | 0.58% | 21 |
|
|
2021
Q4 | $508M | Buy |
8,607,529
+34,698
| +0.4% | +$2.05M | 0.62% | 18 |
|
|
2021
Q3 | $369M | Buy |
8,572,831
+188,970
| +2% | +$8.13M | 0.5% | 28 |
|
|
2021
Q2 | $328M | Sell |
8,383,861
-608,030
| -7% | -$23.8M | 0.43% | 34 |
|
|
2021
Q1 | $326M | Sell |
8,991,891
-439,043
| -5% | -$15.9M | 0.44% | 34 |
|
|
2020
Q4 | $347M | Buy |
9,430,934
+49,552
| +0.5% | +$1.82M | 0.48% | 32 |
|
|
2020
Q3 | $344M | Buy |
9,381,382
+90,965
| +1% | +$3.34M | 0.54% | 32 |
|
|
2020
Q2 | $304M | Buy |
9,290,417
+458,713
| +5% | +$15M | 0.51% | 34 |
|
|
2020
Q1 | $288M | Buy |
8,831,704
+55,609
| +0.6% | +$1.82M | 0.6% | 28 |
|
|
2019
Q4 | $344M | Buy |
8,776,095
+7,907
| +0.1% | +$310K | 0.58% | 28 |
|
|
2019
Q3 | $315M | Sell |
8,768,188
-172,448
| -2% | -$6.2M | 0.58% | 29 |
|
|
2019
Q2 | $387M | Sell |
8,940,636
-278,970
| -3% | -$12.1M | 0.73% | 21 |
|
|
2019
Q1 | $392M | Sell |
9,219,606
-230,278
| -2% | -$9.78M | 0.76% | 20 |
|
|
2018
Q4 | $412M | Buy |
9,449,884
+113,506
| +1% | +$4.95M | 0.9% | 11 |
|
|
2018
Q3 | $411M | Sell |
9,336,378
-153,124
| -2% | -$6.75M | 0.79% | 17 |
|
|
2018
Q2 | $344M | Sell |
9,489,502
-200,605
| -2% | -$7.28M | 0.69% | 21 |
|
|
2018
Q1 | $344M | Sell |
9,690,107
-50,995
| -0.5% | -$1.81M | 0.72% | 19 |
|
|
2017
Q4 | $353M | Buy |
9,741,102
+256,949
| +3% | +$9.31M | 0.72% | 20 |
|
|
2017
Q3 | $339M | Sell |
9,484,153
-158,176
| -2% | -$5.65M | 0.74% | 19 |
|
|
2017
Q2 | $324M | Sell |
9,642,329
-92,645
| -1% | -$3.11M | 0.74% | 17 |
|
|
2017
Q1 | $333M | Buy |
9,734,974
+266,063
| +3% | +$9.1M | 0.78% | 18 |
|
|
2016
Q4 | $308M | Buy |
9,468,911
+368,142
| +4% | +$12M | 0.78% | 18 |
|
|
2016
Q3 | $308M | Buy |
9,100,769
+375,605
| +4% | +$12.7M | 0.85% | 17 |
|
|
2016
Q2 | $307M | Buy |
8,725,164
+460,536
| +6% | +$16.2M | 0.91% | 16 |
|
|
2016
Q1 | $245M | Buy |
8,264,628
+322,290
| +4% | +$9.55M | 0.76% | 19 |
|
|
2015
Q4 | $256M | Sell |
7,942,338
-29,383
| -0.4% | -$948K | 0.83% | 16 |
|
|
2015
Q3 | $250M | Buy |
7,971,721
+124,232
| +2% | +$3.9M | 0.85% | 15 |
|
|
2015
Q2 | $263M | Sell |
7,847,489
-1,512,502
| -16% | -$50.7M | 0.84% | 12 |
|
|
2015
Q1 | $326M | Sell |
9,359,991
-142,432
| -1% | -$4.96M | 0.94% | 12 |
|
|
2014
Q4 | $296M | Sell |
9,502,423
-168,723
| -2% | -$5.26M | 0.86% | 14 |
|
|
2014
Q3 | $286M | Sell |
9,671,146
-239,981
| -2% | -$7.1M | 0.86% | 17 |
|
|
2014
Q2 | $294M | Sell |
9,911,127
-608,937
| -6% | -$18.1M | 0.86% | 16 |
|
|
2014
Q1 | $338M | Buy |
10,520,064
+150,600
| +1% | +$4.84M | 1% | 14 |
|
|
2013
Q4 | $318M | Sell |
10,369,464
-514,075
| -5% | -$15.7M | 0.94% | 14 |
|
|
2013
Q3 | $312M | Sell |
10,883,539
-304,858
| -3% | -$8.75M | 0.97% | 14 |
|
|
2013
Q2 | $313M | Buy |
+11,188,397
| New | +$313M | 1.01% | 14 |
|