Cambridge Trust’s Pfizer PFE Stock Holding History

Cambridge Trust’s Portfolio PFE Stock Details PFE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$1.87M	Sell	67,564 -5,824	-8%	-$162K	0.07%	117
2023 Q4	$2.11M	Sell	73,388 -9,053	-11%	-$261K	0.09%	112
2023 Q3	$2.73M	Sell	82,441 -518	-0.6%	-$17.2K	0.13%	99
2023 Q2	$3.04M	Sell	82,959 -8,118	-9%	-$298K	0.14%	95
2023 Q1	$3.72M	Buy	91,077 +6,793	+8%	+$277K	0.18%	90
2022 Q4	$4.32M	Sell	84,284 -1,060	-1%	-$54.3K	0.19%	85
2022 Q3	$3.74M	Sell	85,344 -1,142	-1%	-$50K	0.18%	95
2022 Q2	$4.54M	Sell	86,486 -5,122	-6%	-$269K	0.2%	96
2022 Q1	$4.74M	Sell	91,608 -3,860	-4%	-$200K	0.17%	101
2021 Q4	$5.64M	Buy	95,468 +16,195	+20%	+$956K	0.18%	97
2021 Q3	$3.41M	Sell	79,273 -1,484	-2%	-$63.8K	0.13%	97
2021 Q2	$3.16M	Sell	80,757 -12,330	-13%	-$483K	0.12%	100
2021 Q1	$3.37M	Buy	93,087 +8,608	+10%	+$312K	0.14%	97
2020 Q4	$3.11M	Sell	84,479 -7,299	-8%	-$269K	0.15%	85
2020 Q3	$3.2M	Buy	91,778 +404	+0.4%	+$14.1K	0.16%	83
2020 Q2	$3.33M	Sell	91,374 -7,854	-8%	-$286K	0.17%	83
2020 Q1	$3.07M	Sell	99,228 -5,015	-5%	-$155K	0.21%	76
2019 Q4	$3.88M	Sell	104,243 -3,881	-4%	-$144K	0.2%	86
2019 Q3	$3.69M	Sell	108,124 -1,255	-1%	-$42.8K	0.21%	80
2019 Q2	$4.5M	Buy	109,379 +2,920	+3%	+$120K	0.26%	77
2019 Q1	$4.29M	Sell	106,459 -7,707	-7%	-$310K	0.26%	76
2018 Q4	$4.73M	Sell	114,166 -5,109	-4%	-$212K	0.33%	72
2018 Q3	$4.99M	Buy	119,275 +639	+0.5%	+$26.7K	0.29%	78
2018 Q2	$4.08M	Buy	118,636 +4,143	+4%	+$143K	0.25%	83
2018 Q1	$3.86M	Sell	114,493 -5,408	-5%	-$182K	0.25%	85
2017 Q4	$4.12M	Sell	119,901 -5,570	-4%	-$191K	0.26%	83
2017 Q3	$4.25M	Sell	125,471 -8,309	-6%	-$282K	0.29%	81
2017 Q2	$4.26M	Sell	133,780 -55,362	-29%	-$1.76M	0.29%	82
2017 Q1	$6.14M	Sell	189,142 -6,386	-3%	-$207K	0.41%	71
2016 Q4	$6.03M	Sell	195,528 -8,213	-4%	-$253K	0.42%	63
2016 Q3	$6.55M	Sell	203,741 -160,100	-44%	-$5.14M	0.48%	63
2016 Q2	$12.2M	Sell	363,841 -49,592	-12%	-$1.66M	0.93%	42
2016 Q1	$11.6M	Buy	413,433 +38,663	+10%	+$1.09M	0.95%	43
2015 Q4	$11.5M	Buy	374,770 +4,134	+1%	+$127K	0.94%	45
2015 Q3	$11M	Buy	370,636 +12,191	+3%	+$363K	0.97%	40
2015 Q2	$11.4M	Buy	358,445 +1,485	+0.4%	+$47.2K	0.94%	42
2015 Q1	$11.8M	Buy	356,960 +16,891	+5%	+$558K	0.99%	40
2014 Q4	$10.1M	Buy	340,069 +10,568	+3%	+$312K	0.87%	45
2014 Q3	$9.24M	Buy	329,501 +13,126	+4%	+$368K	0.82%	47
2014 Q2	$8.91M	Buy	316,375 +12,004	+4%	+$338K	0.77%	49
2014 Q1	$9.28M	Buy	304,371 +9,092	+3%	+$277K	0.85%	44
2013 Q4	$8.58M	Buy	295,279 +4,397	+2%	+$128K	0.8%	49
2013 Q3	$7.93M	Buy	290,882 +11,259	+4%	+$307K	0.79%	49
2013 Q2	$7.43M	Buy	+279,623	New	+$7.43M	0.77%	47