Sustainable Insight Capital Management’s Pfizer PFE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-9,300	Closed	-$379K	–	83
2023 Q1	$379K	Buy	9,300 +2,300	+33%	+$99.3K	0.38%	54
2022 Q4	$359K	Sell	7,000 -1,139	-14%	-$54.6K	0.4%	55
2022 Q3	$356K	Sell	8,139 -1,659	-17%	-$80.6K	0.42%	61
2022 Q2	$505K	Sell	9,798 -1,710	-15%	-$87.1K	0.5%	46
2022 Q1	$596K	Hold	11,508	–	–	0.42%	43
2021 Q4	$680K	Buy	11,508 +1,352	+13%	+$67K	0.37%	39
2021 Q3	$437K	Sell	10,156 -600	-6%	-$26.6K	0.28%	52
2021 Q2	$421K	Buy	10,756 +400	+4%	+$15.6K	0.25%	68
2021 Q1	$375K	Sell	10,356 -2,100	-17%	-$74.6K	0.25%	67
2020 Q4	$459K	Buy	+12,456	New	+$457K	0.31%	57
2019 Q1	–	Sell	-5,170	Closed	-$214K	–	98
2018 Q4	$214K	Buy	5,170 +216	+4%	+$8.97K	0.28%	57
2018 Q3	$207K	Sell	4,954 -61,448	-93%	-$2.37M	0.14%	65
2018 Q2	$2.29M	Sell	66,402 -45,217	-41%	-$1.55M	0.87%	32
2018 Q1	$3.76M	Buy	+111,619	New	+$3.84M	1.49%	23
2017 Q3	–	Sell	-17,391	Closed	-$554K	–	46
2017 Q2	$554K	Sell	17,391 -34,466	-66%	-$1.09M	0.26%	31
2017 Q1	$1.68M	Buy	+51,857	New	+$1.63M	0.83%	27