SIM
Sentry Investment Management’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $468K | Hold |
18,251
| – | – | 0.26% | 76 |
|
|
2025
Q1 | $413K | Buy |
18,251
+13,290
| +268% | +$301K | 0.28% | 71 |
|
|
2024
Q4 | $132K | Sell |
4,961
-22,364
| -82% | -$595K | 0.06% | 253 |
|
|
2024
Q3 | $791K | Hold |
27,325
| – | – | 0.33% | 60 |
|
|
2024
Q2 | $765K | Sell |
27,325
-5,597
| -17% | -$157K | 0.34% | 55 |
|
|
2024
Q1 | $914K | Buy |
32,922
+15,272
| +87% | +$424K | 0.35% | 61 |
|
|
2023
Q4 | $508K | Sell |
17,650
-15,131
| -46% | -$435K | 0.22% | 116 |
|
|
2023
Q3 | $1.09M | Sell |
32,781
-6,876
| -17% | -$228K | 0.52% | 34 |
|
|
2023
Q2 | $1.46M | Buy |
39,657
+43
| +0.1% | +$1.58K | 0.55% | 31 |
|
|
2023
Q1 | $1.62M | Buy |
39,614
+2,271
| +6% | +$92.6K | 0.67% | 25 |
|
|
2022
Q4 | $1.91M | Sell |
37,343
-1,211
| -3% | -$62K | 0.84% | 23 |
|
|
2022
Q3 | $1.69M | Hold |
38,554
| – | – | 0.8% | 20 |
|
|
2022
Q2 | $2.02M | Sell |
38,554
-6,969
| -15% | -$365K | 0.91% | 17 |
|
|
2022
Q1 | $2.36M | Sell |
45,523
-7,067
| -13% | -$366K | 0.75% | 21 |
|
|
2021
Q4 | $3.11M | Buy |
52,590
+1,360
| +3% | +$80.3K | 0.82% | 15 |
|
|
2021
Q3 | $2.2M | Sell |
51,230
-8,369
| -14% | -$360K | 0.64% | 24 |
|
|
2021
Q2 | $2.33M | Hold |
59,599
| – | – | 0.59% | 27 |
|
|
2021
Q1 | $2.16M | Sell |
59,599
-400,695
| -87% | -$14.5M | 0.6% | 31 |
|
|
2020
Q4 | $16.9M | Buy |
460,294
+662
| +0.1% | +$24.4K | 0.85% | 20 |
|
|
2020
Q3 | $16.9M | Sell |
459,632
-102
| -0% | -$3.74K | 0.94% | 19 |
|
|
2020
Q2 | $15M | Sell |
459,734
-1,766
| -0.4% | -$57.7K | 0.91% | 19 |
|
|
2020
Q1 | $15.1M | Buy |
461,500
+111,360
| +32% | +$3.63M | 1.11% | 15 |
|
|
2019
Q4 | $13.7M | Hold |
350,140
| – | – | 0.82% | 21 |
|
|
2019
Q3 | $12.6M | Buy |
350,140
+3,248
| +0.9% | +$117K | 0.82% | 25 |
|
|
2019
Q2 | $15M | Buy |
346,892
+3,339
| +1% | +$145K | 0.99% | 15 |
|
|
2019
Q1 | $14.6M | Sell |
343,553
-41,230
| -11% | -$1.75M | 1.01% | 17 |
|
|
2018
Q4 | $16.8M | Sell |
384,783
-9,901
| -3% | -$432K | 1.22% | 11 |
|
|
2018
Q3 | $17.4M | Sell |
394,684
-3,344
| -0.8% | -$147K | 1.06% | 13 |
|
|
2018
Q2 | $14.4M | Sell |
398,028
-41,811
| -10% | -$1.52M | 0.94% | 17 |
|
|
2018
Q1 | $15.6M | Sell |
439,839
-40,611
| -8% | -$1.44M | 0.95% | 14 |
|
|
2017
Q4 | $17.4M | Sell |
480,450
-190
| -0% | -$6.88K | 0.95% | 17 |
|
|
2017
Q3 | $17.2M | Buy |
480,640
+2,083
| +0.4% | +$74.4K | 0.64% | 24 |
|
|
2017
Q2 | $16.1M | Buy |
478,557
+4,775
| +1% | +$160K | 0.63% | 25 |
|
|
2017
Q1 | $16.2M | Sell |
473,782
-23,256
| -5% | -$796K | 0.66% | 25 |
|
|
2016
Q4 | $16.1M | Buy |
497,038
+5,041
| +1% | +$164K | 0.68% | 25 |
|
|
2016
Q3 | $16.7M | Buy |
491,997
+15,716
| +3% | +$532K | 0.73% | 23 |
|
|
2016
Q2 | $16.8M | Sell |
476,281
-2,232
| -0.5% | -$78.6K | 0.73% | 22 |
|
|
2016
Q1 | $14.2M | Buy |
478,513
+1,654
| +0.3% | +$49K | 0.64% | 24 |
|
|
2015
Q4 | $15.4M | Buy |
476,859
+117,167
| +33% | +$3.78M | 0.71% | 23 |
|
|
2015
Q3 | $11.3M | Sell |
359,692
-17,844
| -5% | -$560K | 0.56% | 31 |
|
|
2015
Q2 | $12.7M | Sell |
377,536
-73,011
| -16% | -$2.45M | 0.59% | 27 |
|
|
2015
Q1 | $15.7M | Buy |
450,547
+8,000
| +2% | +$278K | 0.74% | 19 |
|
|
2014
Q4 | $13.8M | Buy |
442,547
+48,271
| +12% | +$1.5M | 0.67% | 24 |
|
|
2014
Q3 | $11.7M | Buy |
394,276
+20,948
| +6% | +$619K | 0.6% | 26 |
|
|
2014
Q2 | $11.1M | Buy |
373,328
+240
| +0.1% | +$7.12K | 0.57% | 25 |
|
|
2014
Q1 | $12M | Sell |
373,088
-7,500
| -2% | -$241K | 0.63% | 21 |
|
|
2013
Q4 | $11.7M | Sell |
380,588
-147,700
| -28% | -$4.52M | 0.63% | 21 |
|
|
2013
Q3 | $15.2M | Buy |
528,288
+84,572
| +19% | +$2.43M | 0.9% | 15 |
|
|
2013
Q2 | $12.4M | Buy |
+443,716
| New | +$12.4M | 0.72% | 14 |
|