Cutler Investment Counsel’s Pfizer PFE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.19M	Sell	172,749 -1,493	-0.9%	-$36.2K	0.47%	57
2025 Q1	$4.42M	Sell	174,242 -2,434	-1%	-$61.7K	0.53%	55
2024 Q4	$4.69M	Buy	+176,676	New	+$4.69M	0.58%	51
2023 Q2	–	Sell	-5,406	Closed	-$221K	–	129
2023 Q1	$221K	Sell	5,406 -207	-4%	-$8.45K	0.03%	125
2022 Q4	$288K	Sell	5,613 -168	-3%	-$8.61K	0.04%	112
2022 Q3	$253K	Sell	5,781 -300	-5%	-$13.1K	0.04%	111
2022 Q2	$319K	Hold	6,081	–	–	0.05%	107
2022 Q1	$315K	Buy	+6,081	New	+$315K	0.04%	115
2018 Q2	–	Sell	-7,938	Closed	-$267K	–	100
2018 Q1	$267K	Hold	7,938	–	–	0.05%	77
2017 Q4	$273K	Hold	7,938	–	–	0.05%	80
2017 Q3	$269K	Hold	7,938	–	–	0.06%	70
2017 Q2	$253K	Sell	7,938 -123	-2%	-$3.92K	0.06%	68
2017 Q1	$262K	Hold	8,061	–	–	0.06%	67
2016 Q4	$248K	Sell	8,061 -11	-0.1%	-$338	0.06%	65
2016 Q3	$259K	Sell	8,072 -15	-0.2%	-$481	0.07%	65
2016 Q2	$270K	Hold	8,087	–	–	0.08%	66
2016 Q1	$227K	Hold	8,087	–	–	0.07%	69
2015 Q4	$248K	Sell	8,087 -27	-0.3%	-$828	0.08%	58
2015 Q3	$242K	Hold	8,114	–	–	0.09%	58
2015 Q2	$258K	Hold	8,114	–	–	0.08%	59
2015 Q1	$268K	Hold	8,114	–	–	0.09%	59
2014 Q4	$240K	Hold	8,114	–	–	0.08%	61
2014 Q3	$228K	Sell	8,114 -4,152	-34%	-$117K	0.08%	56
2014 Q2	$345K	Hold	12,266	–	–	0.12%	54
2014 Q1	$374K	Hold	12,266	–	–	0.13%	53
2013 Q4	$356K	Hold	12,266	–	–	0.13%	55
2013 Q3	$334K	Hold	12,266	–	–	0.13%	54
2013 Q2	$326K	Buy	+12,266	New	+$326K	0.13%	52