Royal London Asset Management’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64M | Sell |
2,640,132
-46,966
| -2% | -$1.14M | 0.15% | 136 |
|
|
2025
Q1 | $68.1M | Buy |
2,687,098
+226,022
| +9% | +$5.73M | 0.16% | 118 |
|
|
2024
Q4 | $65.3M | Buy |
2,461,076
+67,788
| +3% | +$1.8M | 0.16% | 113 |
|
|
2024
Q3 | $69.3M | Buy |
2,393,288
+63,687
| +3% | +$1.84M | 0.17% | 110 |
|
|
2024
Q2 | $65.2M | Sell |
2,329,601
-18,878
| -0.8% | -$528K | 0.17% | 108 |
|
|
2024
Q1 | $65.2M | Sell |
2,348,479
-3,067
| -0.1% | -$85.1K | 0.16% | 116 |
|
|
2023
Q4 | $67.7M | Buy |
2,351,546
+38,236
| +2% | +$1.1M | 0.19% | 99 |
|
|
2023
Q3 | $76.7M | Buy |
2,313,310
+113,175
| +5% | +$3.75M | 0.25% | 82 |
|
|
2023
Q2 | $80.7M | Buy |
2,200,135
+185,592
| +9% | +$6.81M | 0.26% | 71 |
|
|
2023
Q1 | $82.2M | Buy |
2,014,543
+20,804
| +1% | +$849K | 0.33% | 60 |
|
|
2022
Q4 | $102M | Buy |
1,993,739
+76,235
| +4% | +$3.91M | 0.46% | 44 |
|
|
2022
Q3 | $84.1M | Sell |
1,917,504
-65,790
| -3% | -$2.88M | 0.43% | 47 |
|
|
2022
Q2 | $104M | Buy |
1,983,294
+14,931
| +0.8% | +$784K | 0.48% | 44 |
|
|
2022
Q1 | $102M | Buy |
1,968,363
+75,957
| +4% | +$3.93M | 0.4% | 52 |
|
|
2021
Q4 | $112M | Sell |
1,892,406
-69,889
| -4% | -$4.13M | 0.42% | 51 |
|
|
2021
Q3 | $84.4M | Sell |
1,962,295
-51,677
| -3% | -$2.22M | 0.34% | 58 |
|
|
2021
Q2 | $78.9M | Sell |
2,013,972
-42,143
| -2% | -$1.65M | 0.32% | 63 |
|
|
2021
Q1 | $74.5M | Buy |
2,056,115
+25,711
| +1% | +$932K | 0.34% | 65 |
|
|
2020
Q4 | $74.7M | Sell |
2,030,404
-88,238
| -4% | -$3.25M | 0.39% | 59 |
|
|
2020
Q3 | $76.6M | Sell |
2,118,642
-7,556
| -0.4% | -$273K | 0.46% | 48 |
|
|
2020
Q2 | $69.4M | Sell |
2,126,198
-66,718
| -3% | -$2.18M | 0.48% | 42 |
|
|
2020
Q1 | $71.7M | Sell |
2,192,916
-18,533
| -0.8% | -$606K | 0.58% | 31 |
|
|
2019
Q4 | $86.1M | Buy |
2,211,449
+38,765
| +2% | +$1.51M | 0.6% | 33 |
|
|
2019
Q3 | $78.1M | Sell |
2,172,684
-62,394
| -3% | -$2.24M | 0.59% | 33 |
|
|
2019
Q2 | $96.9M | Sell |
2,235,078
-85,513
| -4% | -$3.71M | 0.92% | 16 |
|
|
2019
Q1 | $98.6M | Sell |
2,320,591
-169,449
| -7% | -$7.2M | 0.78% | 20 |
|
|
2018
Q4 | $107M | Buy |
2,490,040
+167,837
| +7% | +$7.21M | 0.94% | 15 |
|
|
2018
Q3 | $102M | Sell |
2,322,203
-134,012
| -5% | -$5.91M | 1.05% | 15 |
|
|
2018
Q2 | $89.1M | Buy |
+2,456,215
| New | +$89.1M | 0.9% | 19 |
|
|
2016
Q2 | $72.7M | Sell |
2,063,634
-41,414,391
| -95% | -$1.46B | 1.19% | 14 |
|
|
2016
Q1 | $1.47M | Buy |
43,478,025
+41,322,976
| +1,917% | +$1.39M | 2.1% | 5 |
|
|
2015
Q4 | $70.5M | Sell |
2,155,049
-16,470
| -0.8% | -$539K | 1.09% | 13 |
|
|
2015
Q3 | $68.2M | Buy |
+2,171,519
| New | +$68.2M | 1.1% | 14 |
|
|
2014
Q4 | $629K | Buy |
2,005,090
+439,661
| +28% | +$138K | 1.19% | 12 |
|
|
2014
Q3 | $46.6M | Buy |
1,565,429
+79,271
| +5% | +$2.36M | 1.17% | 15 |
|
|
2014
Q2 | $42M | Sell |
1,486,158
-6,448
| -0.4% | -$182K | 0.97% | 18 |
|
|
2014
Q1 | $43.5M | Sell |
1,492,606
-65,157
| -4% | -$1.9M | 1.01% | 15 |
|
|
2013
Q4 | $47.8M | Sell |
1,557,763
-17,819
| -1% | -$547K | 1.21% | 12 |
|
|
2013
Q3 | $48.2M | Sell |
1,575,582
-104,786
| -6% | -$3.21M | 1.29% | 10 |
|
|
2013
Q2 | $47.4M | Buy |
+1,680,368
| New | +$47.4M | 1.38% | 11 |
|