Sumitomo Mitsui Trust Group’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $378M | Buy |
15,601,116
+2,466,969
| +19% | +$59.8M | 0.24% | 90 |
|
|
2025
Q1 | $333M | Sell |
13,134,147
-941,490
| -7% | -$23.9M | 0.24% | 92 |
|
|
2024
Q4 | $373M | Buy |
14,075,637
+956,873
| +7% | +$25.4M | 0.25% | 76 |
|
|
2024
Q3 | $380M | Buy |
13,118,764
+544,418
| +4% | +$15.8M | 0.26% | 77 |
|
|
2024
Q2 | $352M | Sell |
12,574,346
-3,022,827
| -19% | -$84.6M | 0.26% | 78 |
|
|
2024
Q1 | $433M | Sell |
15,597,173
-109,778
| -0.7% | -$3.05M | 0.3% | 66 |
|
|
2023
Q4 | $452M | Buy |
15,706,951
+115,392
| +0.7% | +$3.32M | 0.33% | 57 |
|
|
2023
Q3 | $517M | Sell |
15,591,559
-185,477
| -1% | -$6.15M | 0.42% | 39 |
|
|
2023
Q2 | $579M | Sell |
15,777,036
-1,507,864
| -9% | -$55.3M | 0.45% | 39 |
|
|
2023
Q1 | $705M | Sell |
17,284,900
-848,833
| -5% | -$34.6M | 0.53% | 29 |
|
|
2022
Q4 | $929M | Sell |
18,133,733
-172,705
| -0.9% | -$8.85M | 0.74% | 18 |
|
|
2022
Q3 | $801M | Sell |
18,306,438
-114,005
| -0.6% | -$4.99M | 0.66% | 19 |
|
|
2022
Q2 | $966M | Buy |
18,420,443
+705,664
| +4% | +$37M | 0.74% | 17 |
|
|
2022
Q1 | $917M | Sell |
17,714,779
-114,775
| -0.6% | -$5.94M | 0.61% | 21 |
|
|
2021
Q4 | $1.05B | Sell |
17,829,554
-258,007
| -1% | -$15.2M | 0.64% | 20 |
|
|
2021
Q3 | $778M | Buy |
18,087,561
+10,382
| +0.1% | +$447K | 0.48% | 36 |
|
|
2021
Q2 | $708M | Sell |
18,077,179
-1,241,896
| -6% | -$48.6M | 0.42% | 45 |
|
|
2021
Q1 | $700M | Sell |
19,319,075
-207,564
| -1% | -$7.52M | 0.44% | 46 |
|
|
2020
Q4 | $719M | Sell |
19,526,639
-2,757,850
| -12% | -$102M | 0.46% | 40 |
|
|
2020
Q3 | $818M | Sell |
22,284,489
-2,098,252
| -9% | -$77M | 0.55% | 32 |
|
|
2020
Q2 | $797M | Sell |
24,382,741
-408,507
| -2% | -$13.4M | 0.56% | 30 |
|
|
2020
Q1 | $809M | Buy |
24,791,248
+1,762,460
| +8% | +$57.5M | 0.7% | 22 |
|
|
2019
Q4 | $902M | Buy |
23,028,788
+535,800
| +2% | +$21M | 0.71% | 26 |
|
|
2019
Q3 | $808M | Buy |
22,492,988
+369,603
| +2% | +$13.3M | 0.7% | 30 |
|
|
2019
Q2 | $958M | Sell |
22,123,385
-1,120,903
| -5% | -$48.6M | 0.86% | 20 |
|
|
2019
Q1 | $987M | Buy |
23,244,288
+298,220
| +1% | +$12.7M | 0.91% | 18 |
|
|
2018
Q4 | $986M | Buy |
22,946,068
+2,786,829
| +14% | +$120M | 1.06% | 12 |
|
|
2018
Q3 | $888M | Buy |
20,159,239
+135,325
| +0.7% | +$5.96M | 0.96% | 14 |
|
|
2018
Q2 | $726M | Buy |
20,023,914
+1,139,678
| +6% | +$41.3M | 0.85% | 19 |
|
|
2018
Q1 | $670M | Buy |
18,884,236
+695,201
| +4% | +$24.7M | 0.86% | 17 |
|
|
2017
Q4 | $659M | Buy |
18,189,035
+247,307
| +1% | +$8.96M | 0.85% | 21 |
|
|
2017
Q3 | $641M | Buy |
17,941,728
+24,602
| +0.1% | +$878K | 0.9% | 16 |
|
|
2017
Q2 | $602M | Buy |
17,917,126
+540,195
| +3% | +$18.1M | 0.88% | 17 |
|
|
2017
Q1 | $594M | Buy |
17,376,931
+169,073
| +1% | +$5.78M | 0.92% | 17 |
|
|
2016
Q4 | $559M | Sell |
17,207,858
-338,707
| -2% | -$11M | 0.91% | 18 |
|
|
2016
Q3 | $594M | Sell |
17,546,565
-360,700
| -2% | -$12.2M | 0.97% | 16 |
|
|
2016
Q2 | $631M | Buy |
17,907,265
+134,044
| +0.8% | +$4.72M | 1.09% | 13 |
|
|
2016
Q1 | $527M | Buy |
17,773,221
+532,794
| +3% | +$15.8M | 0.92% | 17 |
|
|
2015
Q4 | $565M | Buy |
17,240,427
+352,879
| +2% | +$11.6M | 1.01% | 14 |
|
|
2015
Q3 | $530M | Buy |
16,887,548
+667,534
| +4% | +$21M | 1.03% | 12 |
|
|
2015
Q2 | $544M | Sell |
16,220,014
-1,294,183
| -7% | -$43.4M | 0.98% | 11 |
|
|
2015
Q1 | $609M | Buy |
17,514,197
+1,248,836
| +8% | +$43.4M | 1.1% | 11 |
|
|
2014
Q4 | $510M | Sell |
16,265,361
-336,010
| -2% | -$10.5M | 0.99% | 11 |
|
|
2014
Q3 | $491M | Sell |
16,601,371
-203,189
| -1% | -$6.01M | 0.98% | 12 |
|
|
2014
Q2 | $499M | Sell |
16,804,560
-382,779
| -2% | -$11.4M | 1.02% | 12 |
|
|
2014
Q1 | $552M | Sell |
17,187,339
-620,876
| -3% | -$19.9M | 1.16% | 10 |
|
|
2013
Q4 | $547M | Sell |
17,808,215
-1,024,020
| -5% | -$31.4M | 1.13% | 11 |
|
|
2013
Q3 | $541M | Sell |
18,832,235
-953,523
| -5% | -$27.4M | 1.17% | 10 |
|
|
2013
Q2 | $550M | Buy |
+19,785,758
| New | +$550M | 1.25% | 12 |
|