Scotia Capital’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.1M | Buy |
788,563
+18,981
| +2% | +$460K | 0.09% | 131 |
|
|
2025
Q1 | $19.5M | Sell |
769,582
-24,664
| -3% | -$625K | 0.1% | 121 |
|
|
2024
Q4 | $21.1M | Sell |
794,246
-328,203
| -29% | -$8.71M | 0.11% | 110 |
|
|
2024
Q3 | $32.5M | Buy |
1,122,449
+45,081
| +4% | +$1.3M | 0.17% | 85 |
|
|
2024
Q2 | $30.1M | Buy |
1,077,368
+19,886
| +2% | +$556K | 0.18% | 86 |
|
|
2024
Q1 | $29.3M | Sell |
1,057,482
-206,262
| -16% | -$5.72M | 0.17% | 85 |
|
|
2023
Q4 | $36.4M | Sell |
1,263,744
-365,560
| -22% | -$10.5M | 0.23% | 70 |
|
|
2023
Q3 | $54M | Sell |
1,629,304
-316,862
| -16% | -$10.5M | 0.39% | 51 |
|
|
2023
Q2 | $71.4M | Sell |
1,946,166
-51,509
| -3% | -$1.89M | 0.49% | 41 |
|
|
2023
Q1 | $81.5M | Buy |
1,997,675
+3,489
| +0.2% | +$142K | 0.6% | 38 |
|
|
2022
Q4 | $102M | Sell |
1,994,186
-13,791
| -0.7% | -$707K | 0.79% | 33 |
|
|
2022
Q3 | $87.9M | Sell |
2,007,977
-91,256
| -4% | -$3.99M | 0.71% | 36 |
|
|
2022
Q2 | $110M | Sell |
2,099,233
-64,046
| -3% | -$3.36M | 0.82% | 31 |
|
|
2022
Q1 | $112M | Buy |
2,163,279
+22,925
| +1% | +$1.19M | 0.71% | 35 |
|
|
2021
Q4 | $126M | Sell |
2,140,354
-32,696
| -2% | -$1.93M | 0.83% | 32 |
|
|
2021
Q3 | $93.5M | Sell |
2,173,050
-335,973
| -13% | -$14.5M | 0.68% | 35 |
|
|
2021
Q2 | $98.3M | Buy |
2,509,023
+221,386
| +10% | +$8.67M | 0.72% | 35 |
|
|
2021
Q1 | $82.9M | Buy |
2,287,637
+17,140
| +0.8% | +$621K | 0.67% | 37 |
|
|
2020
Q4 | $83.6M | Buy |
2,270,497
+99,400
| +5% | +$3.66M | 0.77% | 32 |
|
|
2020
Q3 | $75.6M | Buy |
2,171,097
+130,003
| +6% | +$4.53M | 0.82% | 32 |
|
|
2020
Q2 | $63.5M | Buy |
2,041,094
+16,989
| +0.8% | +$529K | 0.89% | 30 |
|
|
2020
Q1 | $62.7M | Buy |
2,024,105
+110,350
| +6% | +$3.42M | 0.87% | 31 |
|
|
2019
Q4 | $71.2M | Buy |
1,913,755
+150,327
| +9% | +$5.59M | 0.79% | 31 |
|
|
2019
Q3 | $60.1M | Buy |
1,763,428
+145,373
| +9% | +$4.96M | 0.71% | 36 |
|
|
2019
Q2 | $66.5M | Buy |
1,618,055
+228,704
| +16% | +$9.4M | 0.81% | 30 |
|
|
2019
Q1 | $56M | Buy |
1,389,351
+54,010
| +4% | +$2.18M | 0.72% | 34 |
|
|
2018
Q4 | $55.3M | Buy |
1,335,341
+124,273
| +10% | +$5.15M | 0.82% | 31 |
|
|
2018
Q3 | $50.6M | Sell |
1,211,068
-122,294
| -9% | -$5.11M | 0.64% | 38 |
|
|
2018
Q2 | $44.6M | Buy |
1,333,362
+16,769
| +1% | +$560K | 0.62% | 38 |
|
|
2018
Q1 | $44.3M | Buy |
1,316,593
+3,762
| +0.3% | +$127K | 0.61% | 38 |
|
|
2017
Q4 | $45.1M | Buy |
1,312,831
+29,843
| +2% | +$1.03M | 0.6% | 39 |
|
|
2017
Q3 | $43.4M | Buy |
1,282,988
+244,209
| +24% | +$8.27M | 0.62% | 38 |
|
|
2017
Q2 | $33.1M | Buy |
1,038,779
+84,925
| +9% | +$2.71M | 0.56% | 40 |
|
|
2017
Q1 | $31M | Sell |
953,854
-70,670
| -7% | -$2.3M | 0.53% | 43 |
|
|
2016
Q4 | $31.6M | Buy |
1,024,524
+42,904
| +4% | +$1.32M | 0.5% | 40 |
|
|
2016
Q3 | $31.5M | Buy |
981,620
+54,526
| +6% | +$1.75M | 0.58% | 33 |
|
|
2016
Q2 | $31M | Buy |
927,094
+94,398
| +11% | +$3.16M | 0.63% | 31 |
|
|
2016
Q1 | $23.4M | Buy |
832,696
+74,018
| +10% | +$2.08M | 0.51% | 42 |
|
|
2015
Q4 | $22.4M | Buy |
758,678
+21,863
| +3% | +$645K | 0.51% | 37 |
|
|
2015
Q3 | $22M | Buy |
736,815
+75,786
| +11% | +$2.26M | 0.5% | 36 |
|
|
2015
Q2 | $21M | Sell |
661,029
-79,638
| -11% | -$2.53M | 0.42% | 44 |
|
|
2015
Q1 | $24.5M | Buy |
740,667
+33,643
| +5% | +$1.11M | 0.63% | 35 |
|
|
2014
Q4 | $20.9M | Buy |
707,024
+45,420
| +7% | +$1.34M | 0.55% | 40 |
|
|
2014
Q3 | $18.5M | Sell |
661,604
-28,934
| -4% | -$811K | 0.4% | 47 |
|
|
2014
Q2 | $19.5M | Buy |
690,538
+52,294
| +8% | +$1.47M | 0.42% | 48 |
|
|
2014
Q1 | $19.4M | Buy |
638,244
+68,999
| +12% | +$2.1M | 0.43% | 48 |
|
|
2013
Q4 | $16.5M | Buy |
569,245
+65,251
| +13% | +$1.9M | 0.39% | 47 |
|
|
2013
Q3 | $13.7M | Buy |
503,994
+65,051
| +15% | +$1.77M | 0.37% | 52 |
|
|
2013
Q2 | $11.6M | Buy |
+438,943
| New | +$11.6M | 0.45% | 50 |
|