Cabot-Wellington’s Pfizer PFE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-4,832	Closed	-$253K	–	8
2022 Q2	$253K	Sell	4,832 -3,664	-43%	-$192K	0.16%	8
2022 Q1	$378K	Hold	8,496	–	–	0.19%	9
2021 Q4	$502K	Hold	8,496	–	–	0.23%	10
2021 Q3	$365K	Sell	8,496 -654	-7%	-$28.1K	0.17%	11
2021 Q2	$358K	Hold	9,150	–	–	0.16%	12
2021 Q1	$332K	Hold	9,150	–	–	0.16%	12
2020 Q4	$337K	Hold	9,150	–	–	0.17%	12
2020 Q3	$336K	Buy	9,150 +150	+2%	+$5.51K	0.21%	6
2020 Q2	$294K	Hold	9,000	–	–	0.2%	6
2020 Q1	$294K	Hold	9,000	–	–	0.24%	6
2019 Q4	$350K	Hold	9,000	–	–	0.22%	6
2019 Q3	$390K	Hold	9,000	–	–	0.27%	6
2019 Q2	$390K	Hold	9,000	–	–	0.27%	6
2019 Q1	$356K	Hold	9,000	–	–	0.24%	6
2018 Q4	$393K	Hold	9,000	–	–	0.26%	6
2018 Q3	$397K	Hold	9,000	–	–	0.25%	6
2018 Q2	$326K	Hold	9,000	–	–	0.22%	7
2018 Q1	$319K	Hold	9,000	–	–	0.23%	6
2017 Q4	$325K	Hold	9,000	–	–	0.2%	13
2017 Q3	$321K	Hold	9,000	–	–	0.19%	14
2017 Q2	$302K	Hold	9,000	–	–	0.17%	15
2017 Q1	$300K	Hold	9,000	–	–	0.18%	16
2016 Q4	$292K	Hold	9,000	–	–	0.22%	16
2016 Q3	$305K	Hold	9,000	–	–	0.25%	16
2016 Q2	$314K	Sell	9,000 -3,000	-25%	-$105K	0.27%	15
2016 Q1	$356K	Hold	12,000	–	–	0.26%	17
2015 Q4	$387K	Hold	12,000	–	–	0.26%	19
2015 Q3	$377K	Hold	12,000	–	–	0.23%	23
2015 Q2	$402K	Hold	12,000	–	–	0.2%	23
2015 Q1	$417K	Hold	12,000	–	–	0.18%	31
2014 Q4	$374K	Hold	12,000	–	–	0.14%	34
2014 Q3	$355K	Hold	12,000	–	–	0.13%	34
2014 Q2	$356K	Hold	12,000	–	–	0.13%	37
2014 Q1	$385K	Hold	12,000	–	–	0.14%	34
2013 Q4	$368K	Hold	12,000	–	–	0.14%	34
2013 Q3	$345K	Hold	12,000	–	–	0.14%	34
2013 Q2	$336K	Buy	+12,000	New	+$336K	0.14%	35