Saybrook Capital’s Pfizer PFE Stock Holding History

Saybrook Capital’s Portfolio PFE Stock Details PFE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$351K	Hold	14,500	–	–	0.1%	36
2025 Q1	$367K	Hold	14,500	–	–	0.1%	36
2024 Q4	$385K	Hold	14,500	–	–	0.1%	37
2024 Q3	$420K	Sell	14,500 -935	-6%	-$27.1K	0.12%	35
2024 Q2	$432K	Sell	15,435 -11,500	-43%	-$322K	0.12%	37
2024 Q1	$747K	Hold	26,935	–	–	0.2%	36
2023 Q4	$775K	Hold	26,935	–	–	0.22%	31
2023 Q3	$893K	Hold	26,935	–	–	0.27%	27
2023 Q2	$988K	Hold	26,935	–	–	0.29%	26
2023 Q1	$1.1M	Hold	26,935	–	–	0.35%	26
2022 Q4	$1.38M	Hold	26,935	–	–	0.46%	25
2022 Q3	$1.18M	Hold	26,935	–	–	0.42%	25
2022 Q2	$1.41M	Hold	26,935	–	–	0.46%	27
2022 Q1	$1.39M	Hold	26,935	–	–	0.38%	26
2021 Q4	$1.59M	Sell	26,935 -1,000	-4%	-$59.1K	0.4%	26
2021 Q3	$1.2M	Hold	27,935	–	–	0.33%	28
2021 Q2	$1.09M	Hold	27,935	–	–	0.3%	29
2021 Q1	$1.01M	Hold	27,935	–	–	0.31%	28
2020 Q4	$1.03M	Sell	27,935 -3,616	-11%	-$133K	0.33%	27
2020 Q3	$1.1M	Hold	31,551	–	–	0.39%	25
2020 Q2	$979K	Sell	31,551 -5,481	-15%	-$170K	0.39%	25
2020 Q1	$1.15M	Hold	37,032	–	–	0.53%	26
2019 Q4	$1.38M	Hold	37,032	–	–	0.54%	27
2019 Q3	$1.26M	Hold	37,032	–	–	0.53%	26
2019 Q2	$1.52M	Hold	37,032	–	–	0.64%	26
2019 Q1	$1.49M	Sell	37,032 -2,108	-5%	-$84.9K	0.65%	27
2018 Q4	$1.62M	Sell	39,140 -487	-1%	-$20.2K	0.77%	27
2018 Q3	$1.66M	Hold	39,627	–	–	0.71%	27
2018 Q2	$1.36M	Hold	39,627	–	–	0.63%	29
2018 Q1	$1.33M	Hold	39,627	–	–	0.63%	30
2017 Q4	$1.36M	Hold	39,627	–	–	0.63%	32
2017 Q3	$1.34M	Sell	39,627 -155	-0.4%	-$5.25K	0.66%	31
2017 Q2	$1.27M	Hold	39,782	–	–	0.64%	32
2017 Q1	$1.29M	Buy	39,782 +985	+3%	+$32K	0.7%	30
2016 Q4	$1.2M	Sell	38,797 -421	-1%	-$13K	0.76%	29
2016 Q3	$1.26M	Hold	39,218	–	–	0.8%	28
2016 Q2	$1.31M	Hold	39,218	–	–	0.85%	28
2016 Q1	$1.1M	Buy	39,218 +155	+0.4%	+$4.36K	0.7%	28
2015 Q4	$1.2M	Hold	39,063	–	–	0.76%	29
2015 Q3	$1.16M	Hold	39,063	–	–	0.78%	30
2015 Q2	$1.24M	Hold	39,063	–	–	0.79%	28
2015 Q1	$1.29M	Hold	39,063	–	–	0.85%	27
2014 Q4	$1.15M	Hold	39,063	–	–	0.67%	30
2014 Q3	$1.1M	Hold	39,063	–	–	0.66%	29
2014 Q2	$1.1M	Hold	39,063	–	–	0.66%	30
2014 Q1	$1.19M	Hold	39,063	–	–	0.75%	29
2013 Q4	$1.14M	Buy	39,063 +421	+1%	+$12.2K	0.72%	31
2013 Q3	$1.05M	Hold	38,642	–	–	0.76%	30
2013 Q2	$1.03M	Buy	+38,642	New	+$1.03M	0.74%	32