Thrivent Financial for Lutherans’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.7M | Buy |
605,236
+83,335
| +16% | +$2.02M | 0.03% | 436 |
|
|
2025
Q1 | $13.3M | Sell |
521,901
-95,401
| -15% | -$2.42M | 0.03% | 499 |
|
|
2024
Q4 | $16.4M | Sell |
617,302
-229,280
| -27% | -$6.08M | 0.03% | 501 |
|
|
2024
Q3 | $24.5M | Buy |
846,582
+107,346
| +15% | +$3.11M | 0.05% | 413 |
|
|
2024
Q2 | $20.7M | Buy |
739,236
+20,140
| +3% | +$564K | 0.04% | 440 |
|
|
2024
Q1 | $20M | Sell |
719,096
-1,728,608
| -71% | -$48M | 0.04% | 464 |
|
|
2023
Q4 | $70.5M | Sell |
2,447,704
-571,494
| -19% | -$16.5M | 0.15% | 191 |
|
|
2023
Q3 | $100M | Buy |
3,019,198
+147,977
| +5% | +$4.91M | 0.24% | 110 |
|
|
2023
Q2 | $105M | Buy |
2,871,221
+128,204
| +5% | +$4.7M | 0.24% | 109 |
|
|
2023
Q1 | $112M | Sell |
2,743,017
-1,277,046
| -32% | -$52.1M | 0.27% | 89 |
|
|
2022
Q4 | $206M | Buy |
4,020,063
+2,153,070
| +115% | +$110M | 0.53% | 22 |
|
|
2022
Q3 | $81.7M | Buy |
1,866,993
+1,421,952
| +320% | +$62.2M | 0.22% | 113 |
|
|
2022
Q2 | $23.3M | Sell |
445,041
-121,469
| -21% | -$6.37M | 0.06% | 363 |
|
|
2022
Q1 | $29.8M | Buy |
566,510
+125,526
| +28% | +$6.6M | 0.06% | 345 |
|
|
2021
Q4 | $22M | Sell |
440,984
-999
| -0.2% | -$49.9K | 0.04% | 446 |
|
|
2021
Q3 | $18.8M | Sell |
441,983
-71,179
| -14% | -$3.03M | 0.04% | 480 |
|
|
2021
Q2 | $20.1M | Buy |
513,162
+1,698
| +0.3% | +$66.5K | 0.04% | 456 |
|
|
2021
Q1 | $18.5M | Sell |
511,464
-33,746
| -6% | -$1.22M | 0.04% | 466 |
|
|
2020
Q4 | $20.1M | Sell |
545,210
-5,336
| -1% | -$196K | 0.05% | 447 |
|
|
2020
Q3 | $20.2M | Sell |
550,546
-142,075
| -21% | -$5.21M | 0.05% | 395 |
|
|
2020
Q2 | $22.5M | Sell |
692,621
-1,285,580
| -65% | -$41.8M | 0.07% | 335 |
|
|
2020
Q1 | $64.5M | Sell |
1,978,201
-203,876
| -9% | -$6.64M | 0.23% | 103 |
|
|
2019
Q4 | $85.5M | Buy |
2,182,077
+79,251
| +4% | +$3.11M | 0.24% | 102 |
|
|
2019
Q3 | $75.6M | Sell |
2,102,826
-1,249,099
| -37% | -$44.9M | 0.23% | 114 |
|
|
2019
Q2 | $145M | Buy |
3,351,925
+161,374
| +5% | +$6.99M | 0.44% | 42 |
|
|
2019
Q1 | $136M | Sell |
3,190,551
-628,515
| -16% | -$26.7M | 0.43% | 48 |
|
|
2018
Q4 | $167M | Sell |
3,819,066
-94,811
| -2% | -$4.14M | 0.6% | 31 |
|
|
2018
Q3 | $172M | Sell |
3,913,877
-6,194
| -0.2% | -$273K | 0.54% | 34 |
|
|
2018
Q2 | $142M | Sell |
3,920,071
-273,276
| -7% | -$9.91M | 0.46% | 43 |
|
|
2018
Q1 | $149M | Buy |
4,193,347
+109,378
| +3% | +$3.88M | 0.5% | 44 |
|
|
2017
Q4 | $148M | Buy |
4,083,969
+41,976
| +1% | +$1.52M | 0.5% | 44 |
|
|
2017
Q3 | $144M | Sell |
4,041,993
-230,132
| -5% | -$8.22M | 0.51% | 43 |
|
|
2017
Q2 | $143M | Buy |
4,272,125
+56,854
| +1% | +$1.91M | 0.6% | 33 |
|
|
2017
Q1 | $144M | Sell |
4,215,271
-379,890
| -8% | -$13M | 0.62% | 31 |
|
|
2016
Q4 | $149M | Buy |
4,595,161
+147,345
| +3% | +$4.79M | 0.67% | 28 |
|
|
2016
Q3 | $151M | Sell |
4,447,816
-107,374
| -2% | -$3.64M | 0.69% | 23 |
|
|
2016
Q2 | $160M | Sell |
4,555,190
-34,521
| -0.8% | -$1.22M | 0.76% | 23 |
|
|
2016
Q1 | $136M | Buy |
4,589,711
+153,110
| +3% | +$4.54M | 0.66% | 30 |
|
|
2015
Q4 | $143M | Buy |
4,436,601
+270,891
| +7% | +$8.74M | 0.69% | 34 |
|
|
2015
Q3 | $131M | Buy |
4,165,710
+83,997
| +2% | +$2.64M | 0.69% | 32 |
|
|
2015
Q2 | $137M | Sell |
4,081,713
-287,501
| -7% | -$9.64M | 0.76% | 26 |
|
|
2015
Q1 | $152M | Buy |
4,369,214
+772,450
| +21% | +$26.9M | 0.84% | 22 |
|
|
2014
Q4 | $112M | Buy |
3,596,764
+306,300
| +9% | +$9.55M | 0.62% | 35 |
|
|
2014
Q3 | $97.3M | Sell |
3,290,464
-377,492
| -10% | -$11.2M | 0.56% | 41 |
|
|
2014
Q2 | $109M | Buy |
3,667,956
+281,500
| +8% | +$8.35M | 0.61% | 35 |
|
|
2014
Q1 | $109M | Buy |
3,386,456
+2,876,200
| +564% | +$92.4M | 0.67% | 34 |
|
|
2013
Q4 | $15.6M | Sell |
510,256
-93,200
| -15% | -$2.85M | 0.1% | 234 |
|
|
2013
Q3 | $17.3M | Sell |
603,456
-162,377
| -21% | -$4.66M | 0.11% | 209 |
|
|
2013
Q2 | $21.5K | Buy |
+765,833
| New | +$21.5K | 0.14% | 168 |
|