SC
Saturna Capital’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-442,650
| Closed | -$11.7M | – | 153 |
|
|
2024
Q4 | $11.7M | Sell |
442,650
-335,500
| -43% | -$8.9M | 0.16% | 54 |
|
|
2024
Q3 | $22.5M | Sell |
778,150
-23,050
| -3% | -$667K | 0.29% | 55 |
|
|
2024
Q2 | $22.4M | Sell |
801,200
-300,030
| -27% | -$8.39M | 0.3% | 54 |
|
|
2024
Q1 | $30.6M | Buy |
1,101,230
+30
| +0% | +$833 | 0.42% | 56 |
|
|
2023
Q4 | $31.7M | Sell |
1,101,200
-57,405
| -5% | -$1.65M | 0.49% | 54 |
|
|
2023
Q3 | $38.4M | Sell |
1,158,605
-4,043
| -0.3% | -$134K | 0.68% | 50 |
|
|
2023
Q2 | $42.6M | Buy |
1,162,648
+10,645
| +0.9% | +$390K | 0.74% | 49 |
|
|
2023
Q1 | $47M | Sell |
1,152,003
-18,493
| -2% | -$755K | 0.91% | 45 |
|
|
2022
Q4 | $60M | Sell |
1,170,496
-329
| -0% | -$16.9K | 1.29% | 34 |
|
|
2022
Q3 | $51.2M | Sell |
1,170,825
-50,054
| -4% | -$2.19M | 1.25% | 31 |
|
|
2022
Q2 | $64M | Buy |
1,220,879
+630
| +0.1% | +$33K | 1.51% | 22 |
|
|
2022
Q1 | $63.2M | Buy |
1,220,249
+5,360
| +0.4% | +$277K | 1.27% | 29 |
|
|
2021
Q4 | $68.5M | Buy |
1,214,889
+690
| +0.1% | +$38.9K | 1.23% | 28 |
|
|
2021
Q3 | $52.2M | Buy |
1,214,199
+696
| +0.1% | +$29.9K | 1.05% | 31 |
|
|
2021
Q2 | $47.5M | Buy |
1,213,503
+3,650
| +0.3% | +$143K | 0.97% | 37 |
|
|
2021
Q1 | $43.8M | Buy |
1,209,853
+11,272
| +0.9% | +$408K | 0.98% | 39 |
|
|
2020
Q4 | $44.1M | Buy |
1,198,581
+13,555
| +1% | +$499K | 1% | 37 |
|
|
2020
Q3 | $43.5M | Sell |
1,185,026
-18
| -0% | -$661 | 1.11% | 37 |
|
|
2020
Q2 | $38.8M | Sell |
1,185,044
-170
| -0% | -$5.56K | 1.09% | 40 |
|
|
2020
Q1 | $43.4M | Sell |
1,185,214
-6,300
| -0.5% | -$231K | 1.4% | 30 |
|
|
2019
Q4 | $46.7M | Buy |
1,191,514
+1,060
| +0.1% | +$41.5K | 1.26% | 36 |
|
|
2019
Q3 | $42.8M | Buy |
1,190,454
+1,216
| +0.1% | +$43.7K | 1.24% | 37 |
|
|
2019
Q2 | $51.5M | Sell |
1,189,238
-13,610
| -1% | -$590K | 1.51% | 26 |
|
|
2019
Q1 | $51.1M | Buy |
1,202,848
+7,417
| +0.6% | +$315K | 1.49% | 24 |
|
|
2018
Q4 | $52.2M | Buy |
1,195,431
+200
| +0% | +$8.73K | 1.76% | 16 |
|
|
2018
Q3 | $52.7M | Sell |
1,195,231
-100
| -0% | -$4.41K | 1.53% | 24 |
|
|
2018
Q2 | $43.4M | Hold |
1,195,331
| – | – | 1.39% | 32 |
|
|
2018
Q1 | $42.4M | Sell |
1,195,331
-620
| -0.1% | -$22K | 1.35% | 34 |
|
|
2017
Q4 | $43.3M | Buy |
1,195,951
+5,594
| +0.5% | +$203K | 1.33% | 36 |
|
|
2017
Q3 | $42.5M | Buy |
1,190,357
+3,464
| +0.3% | +$124K | 1.38% | 37 |
|
|
2017
Q2 | $39.9M | Buy |
1,186,893
+286
| +0% | +$9.61K | 1.32% | 37 |
|
|
2017
Q1 | $40.6M | Buy |
1,186,607
+4,020
| +0.3% | +$138K | 1.38% | 33 |
|
|
2016
Q4 | $38.4M | Sell |
1,182,587
-500
| -0% | -$16.2K | 1.35% | 35 |
|
|
2016
Q3 | $40.1M | Sell |
1,183,087
-500
| -0% | -$16.9K | 1.31% | 31 |
|
|
2016
Q2 | $41.7M | Sell |
1,183,587
-2,909
| -0.2% | -$102K | 1.33% | 30 |
|
|
2016
Q1 | $38.8M | Buy |
1,186,496
+1,750
| +0.1% | +$57.2K | 1.24% | 31 |
|
|
2015
Q4 | $38.2M | Sell |
1,184,746
-846
| -0.1% | -$27.3K | 1.18% | 32 |
|
|
2015
Q3 | $37.2M | Sell |
1,185,592
-50,000
| -4% | -$1.57M | 1.17% | 29 |
|
|
2015
Q2 | $41.4M | Sell |
1,235,592
-825
| -0.1% | -$27.7K | 1.16% | 31 |
|
|
2015
Q1 | $43.4M | Hold |
1,236,417
| – | – | 1.16% | 30 |
|
|
2014
Q4 | $38.5M | Hold |
1,236,417
| – | – | 1.01% | 40 |
|
|
2014
Q3 | $36.6M | Hold |
1,236,417
| – | – | 0.98% | 41 |
|
|
2014
Q2 | $36.7M | Hold |
1,236,417
| – | – | 0.95% | 44 |
|
|
2014
Q1 | $39.7M | Sell |
1,236,417
-4,800
| -0.4% | -$154K | 1.04% | 34 |
|
|
2013
Q4 | $38M | Hold |
1,241,217
| – | – | 0.97% | 42 |
|
|
2013
Q3 | $35.7M | Hold |
1,241,217
| – | – | 0.95% | 40 |
|
|
2013
Q2 | $34.8M | Buy |
+1,241,217
| New | +$34.8M | 0.95% | 40 |
|