Adirondack Research & Management’s Pfizer PFE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$349K	Sell	8,115 -650	-7%	-$28.8K	0.42%	81
2021 Q2	$343K	Sell	8,765 -260	-3%	-$10.1K	0.4%	80
2021 Q1	$327K	Buy	9,025 +50	+0.6%	+$1.77K	0.39%	77
2020 Q4	$330K	Sell	8,975 -485	-5%	-$17.8K	0.45%	66
2020 Q3	$329K	Hold	9,460	–	–	0.46%	60
2020 Q2	$293K	Sell	9,460 -10	-0.1%	-$340	0.38%	63
2020 Q1	$293K	Hold	9,470	–	–	0.41%	59
2019 Q4	$352K	Hold	9,470	–	–	0.31%	71
2019 Q3	$323K	Hold	9,470	–	–	0.29%	79
2019 Q2	$389K	Hold	9,470	–	–	0.29%	74
2019 Q1	$382K	Hold	9,470	–	–	0.24%	81
2018 Q4	$392K	Hold	9,470	–	–	0.25%	77
2018 Q3	$396K	Hold	9,470	–	–	0.15%	98
2018 Q2	$347K	Hold	9,470	–	–	0.14%	97
2018 Q1	$319K	Sell	9,470 -2,741	-22%	-$94.2K	0.13%	102
2017 Q4	$420K	Hold	12,211	–	–	0.16%	92
2017 Q3	$414K	Hold	12,211	–	–	0.16%	90
2017 Q2	$389K	Hold	12,211	–	–	0.15%	93
2017 Q1	$396K	Buy	12,211 +327	+3%	+$10.3K	0.14%	98
2016 Q4	$366K	Hold	11,884	–	–	0.12%	94
2016 Q3	$382K	Hold	11,884	–	–	0.14%	95
2016 Q2	$397K	Hold	11,884	–	–	0.15%	91
2016 Q1	$334K	Buy	11,884 +896	+8%	+$25.6K	0.12%	94
2015 Q4	$337K	Hold	10,988	–	–	0.12%	88
2015 Q3	$327K	Hold	10,988	–	–	0.13%	94
2015 Q2	$350K	Hold	10,988	–	–	0.13%	91
2015 Q1	$363K	Sell	10,988 -506	-4%	-$16.1K	0.14%	86
2014 Q4	$340K	Hold	11,494	–	–	0.13%	94
2014 Q3	$322K	Sell	11,494 -105	-0.9%	-$2.95K	0.12%	91
2014 Q2	$327K	Sell	11,599 -185	-2%	-$5.27K	0.11%	94
2014 Q1	$359K	Hold	11,784	–	–	0.14%	92
2013 Q4	$342K	Sell	11,784 -52	-0.4%	-$1.51K	0.17%	90
2013 Q3	$323K	Hold	11,836	–	–	0.19%	88
2013 Q2	$315K	Buy	+11,836	New	+$327K	0.24%	86