US Bancorp’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $114M | Sell |
4,721,304
-491,946
| -9% | -$11.9M | 0.14% | 119 |
|
|
2025
Q1 | $132M | Sell |
5,213,250
-563,335
| -10% | -$14.3M | 0.18% | 104 |
|
|
2024
Q4 | $153M | Sell |
5,776,585
-491,587
| -8% | -$13M | 0.2% | 95 |
|
|
2024
Q3 | $181M | Sell |
6,268,172
-257,458
| -4% | -$7.45M | 0.23% | 81 |
|
|
2024
Q2 | $183M | Sell |
6,525,630
-145,351
| -2% | -$4.07M | 0.25% | 78 |
|
|
2024
Q1 | $185M | Sell |
6,670,981
-486,674
| -7% | -$13.5M | 0.26% | 75 |
|
|
2023
Q4 | $206M | Sell |
7,157,655
-612,986
| -8% | -$17.6M | 0.3% | 68 |
|
|
2023
Q3 | $258M | Sell |
7,770,641
-188,422
| -2% | -$6.25M | 0.42% | 50 |
|
|
2023
Q2 | $292M | Sell |
7,959,063
-189,273
| -2% | -$6.94M | 0.47% | 45 |
|
|
2023
Q1 | $332M | Sell |
8,148,336
-183,545
| -2% | -$7.49M | 0.56% | 41 |
|
|
2022
Q4 | $427M | Buy |
8,331,881
+831,556
| +11% | +$42.6M | 0.76% | 31 |
|
|
2022
Q3 | $328M | Sell |
7,500,325
-169,442
| -2% | -$7.41M | 0.68% | 35 |
|
|
2022
Q2 | $402M | Sell |
7,669,767
-102,960
| -1% | -$5.4M | 0.78% | 26 |
|
|
2022
Q1 | $402M | Sell |
7,772,727
-245,805
| -3% | -$12.7M | 0.67% | 32 |
|
|
2021
Q4 | $473M | Buy |
8,018,532
+35,782
| +0.4% | +$2.11M | 0.75% | 30 |
|
|
2021
Q3 | $343M | Sell |
7,982,750
-5,636
| -0.1% | -$242K | 0.65% | 34 |
|
|
2021
Q2 | $313M | Buy |
7,988,386
+37,570
| +0.5% | +$1.47M | 0.59% | 39 |
|
|
2021
Q1 | $288M | Buy |
7,950,816
+158,052
| +2% | +$5.73M | 0.58% | 38 |
|
|
2020
Q4 | $287M | Buy |
7,792,764
+182,465
| +2% | +$6.72M | 0.62% | 37 |
|
|
2020
Q3 | $279M | Buy |
7,610,299
+287,222
| +4% | +$10.5M | 0.68% | 32 |
|
|
2020
Q2 | $239M | Buy |
7,323,077
+321,826
| +5% | +$10.5M | 0.63% | 36 |
|
|
2020
Q1 | $229M | Sell |
7,001,251
-225,319
| -3% | -$7.35M | 0.71% | 31 |
|
|
2019
Q4 | $283M | Sell |
7,226,570
-129,940
| -2% | -$5.09M | 0.72% | 30 |
|
|
2019
Q3 | $264M | Sell |
7,356,510
-296,288
| -4% | -$10.6M | 0.72% | 29 |
|
|
2019
Q2 | $332M | Sell |
7,652,798
-84,728
| -1% | -$3.67M | 0.92% | 22 |
|
|
2019
Q1 | $329M | Sell |
7,737,526
-144,765
| -2% | -$6.15M | 0.95% | 19 |
|
|
2018
Q4 | $344M | Sell |
7,882,291
-140,363
| -2% | -$6.13M | 1.11% | 17 |
|
|
2018
Q3 | $354M | Sell |
8,022,654
-135,951
| -2% | -$5.99M | 1.02% | 18 |
|
|
2018
Q2 | $296M | Sell |
8,158,605
-259,483
| -3% | -$9.41M | 0.91% | 20 |
|
|
2018
Q1 | $299M | Sell |
8,418,088
-166,317
| -2% | -$5.9M | 0.92% | 18 |
|
|
2017
Q4 | $311M | Sell |
8,584,405
-231,891
| -3% | -$8.4M | 0.95% | 17 |
|
|
2017
Q3 | $315M | Buy |
8,816,296
+43,406
| +0.5% | +$1.55M | 1.01% | 16 |
|
|
2017
Q2 | $295M | Sell |
8,772,890
-105,551
| -1% | -$3.55M | 0.98% | 18 |
|
|
2017
Q1 | $304M | Sell |
8,878,441
-50,919
| -0.6% | -$1.74M | 1.04% | 15 |
|
|
2016
Q4 | $290M | Sell |
8,929,360
-298,753
| -3% | -$9.7M | 1.04% | 16 |
|
|
2016
Q3 | $313M | Sell |
9,228,113
-131,583
| -1% | -$4.46M | 1.16% | 13 |
|
|
2016
Q2 | $330M | Sell |
9,359,696
-22,507
| -0.2% | -$792K | 1.25% | 12 |
|
|
2016
Q1 | $278M | Sell |
9,382,203
-271,541
| -3% | -$8.05M | 1.09% | 14 |
|
|
2015
Q4 | $312M | Sell |
9,653,744
-321,843
| -3% | -$10.4M | 1.25% | 14 |
|
|
2015
Q3 | $313M | Sell |
9,975,587
-203,777
| -2% | -$6.4M | 1.31% | 10 |
|
|
2015
Q2 | $341M | Sell |
10,179,364
-188,739
| -2% | -$6.33M | 1.32% | 11 |
|
|
2015
Q1 | $361M | Sell |
10,368,103
-27,471
| -0.3% | -$956K | 1.39% | 10 |
|
|
2014
Q4 | $324M | Sell |
10,395,574
-51,123
| -0.5% | -$1.59M | 1.25% | 12 |
|
|
2014
Q3 | $309M | Sell |
10,446,697
-68,038
| -0.6% | -$2.01M | 1.25% | 13 |
|
|
2014
Q2 | $312M | Sell |
10,514,735
-199,041
| -2% | -$5.91M | 1.24% | 15 |
|
|
2014
Q1 | $344M | Sell |
10,713,776
-147,171
| -1% | -$4.73M | 1.41% | 11 |
|
|
2013
Q4 | $333M | Sell |
10,860,947
-178,463
| -2% | -$5.47M | 1.35% | 14 |
|
|
2013
Q3 | $317M | Sell |
11,039,410
-232,078
| -2% | -$6.67M | 1.4% | 13 |
|
|
2013
Q2 | $316M | Buy |
+11,271,488
| New | +$316M | 1.44% | 12 |
|