TDAM USA’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $12.2M | Sell |
205,861
-203,005
| -50% | -$12M | 0.75% | 32 |
|
|
2021
Q3 | $17.6M | Sell |
408,866
-2,108
| -0.5% | -$90.7K | 1.16% | 20 |
|
|
2021
Q2 | $17.6M | Sell |
410,974
-70,446
| -15% | -$3.02M | 1.09% | 21 |
|
|
2021
Q1 | $17.4M | Sell |
481,420
-2,789
| -0.6% | -$101K | 1.06% | 22 |
|
|
2020
Q4 | $17.8M | Sell |
484,209
-87,368
| -15% | -$3.22M | 1.12% | 22 |
|
|
2020
Q3 | $19.9M | Sell |
571,577
-47,160
| -8% | -$1.64M | 1.37% | 14 |
|
|
2020
Q2 | $19.2M | Sell |
618,737
-191,659
| -24% | -$5.94M | 1.39% | 14 |
|
|
2020
Q1 | $25.1M | Buy |
810,396
+90,842
| +13% | +$2.81M | 2.1% | 7 |
|
|
2019
Q4 | $26.7M | Sell |
719,554
-3,267
| -0.5% | -$121K | 1.74% | 7 |
|
|
2019
Q3 | $24.6M | Sell |
722,821
-14,027
| -2% | -$478K | 1.75% | 6 |
|
|
2019
Q2 | $30.3M | Buy |
736,848
+12,946
| +2% | +$532K | 2.12% | 5 |
|
|
2019
Q1 | $29.2M | Buy |
723,902
+145,674
| +25% | +$5.87M | 2.07% | 6 |
|
|
2018
Q4 | $23.9M | Buy |
578,228
+97,710
| +20% | +$4.05M | 1.74% | 6 |
|
|
2018
Q3 | $18.8M | Buy |
480,518
+8,009
| +2% | +$313K | 1.14% | 23 |
|
|
2018
Q2 | $16.3M | Sell |
472,509
-16,379
| -3% | -$564K | 1.03% | 28 |
|
|
2018
Q1 | $16.5M | Buy |
488,888
+40,358
| +9% | +$1.36M | 1% | 30 |
|
|
2017
Q4 | $15.4M | Buy |
448,530
+154,905
| +53% | +$5.32M | 0.88% | 33 |
|
|
2017
Q3 | $9.95M | Sell |
293,625
-20,814
| -7% | -$705K | 0.58% | 58 |
|
|
2017
Q2 | $10M | Buy |
314,439
+2,892
| +0.9% | +$92.3K | 0.52% | 69 |
|
|
2017
Q1 | $10.1M | Buy |
311,547
+21,878
| +8% | +$710K | 0.51% | 68 |
|
|
2016
Q4 | $8.93M | Sell |
289,669
-8,866
| -3% | -$273K | 0.47% | 72 |
|
|
2016
Q3 | $9.59M | Sell |
298,535
-15,725
| -5% | -$505K | 0.48% | 70 |
|
|
2016
Q2 | $10.5M | Sell |
314,260
-37,385
| -11% | -$1.25M | 0.52% | 66 |
|
|
2016
Q1 | $9.89M | Sell |
351,645
-21,574
| -6% | -$607K | 0.48% | 71 |
|
|
2015
Q4 | $11.4M | Sell |
373,219
-14,803
| -4% | -$453K | 0.55% | 65 |
|
|
2015
Q3 | $11.6M | Sell |
388,022
-19,973
| -5% | -$595K | 0.59% | 57 |
|
|
2015
Q2 | $13M | Sell |
407,995
-57,422
| -12% | -$1.83M | 0.59% | 59 |
|
|
2015
Q1 | $15.4M | Sell |
465,417
-12,212
| -3% | -$403K | 0.62% | 58 |
|
|
2014
Q4 | $14.1M | Sell |
477,629
-23,518
| -5% | -$695K | 0.6% | 63 |
|
|
2014
Q3 | $14.1M | Sell |
501,147
-72,683
| -13% | -$2.04M | 0.61% | 59 |
|
|
2014
Q2 | $16.2M | Sell |
573,830
-16,892
| -3% | -$476K | 0.68% | 55 |
|
|
2014
Q1 | $18M | Sell |
590,722
-140,963
| -19% | -$4.3M | 0.78% | 43 |
|
|
2013
Q4 | $21.3M | Sell |
731,685
-783,969
| -52% | -$22.8M | 0.92% | 36 |
|
|
2013
Q3 | $41.3M | Sell |
1,515,654
-67,070
| -4% | -$1.83M | 1.95% | 7 |
|
|
2013
Q2 | $40.9M | Buy |
+1,582,724
| New | +$40.9M | 1.87% | 11 |
|