Wesleyan Assurance Society’s Pfizer PFE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.25M	Hold	175,500	–	–	0.28%	68
2025 Q1	$4.45M	Sell	175,500 -52,500	-23%	-$1.33M	0.33%	68
2024 Q4	$6.05M	Sell	228,000 -2,500	-1%	-$66.4K	0.46%	60
2024 Q3	$6.67M	Hold	230,500	–	–	0.53%	53
2024 Q2	$6.45M	Buy	230,500 +40,000	+21%	+$1.12M	0.56%	48
2024 Q1	$5.28M	Buy	190,500 +75,000	+65%	+$2.08M	0.47%	55
2023 Q4	$3.32M	Hold	115,500	–	–	0.33%	71
2023 Q3	$3.83M	Hold	115,500	–	–	0.43%	62
2023 Q2	$4.24M	Hold	115,500	–	–	0.45%	60
2023 Q1	$4.71M	Hold	115,500	–	–	0.55%	54
2022 Q4	$5.92M	Sell	115,500 -5,000	-4%	-$256K	0.73%	47
2022 Q3	$5.28M	Hold	120,500	–	–	0.81%	44
2022 Q2	$6.33M	Hold	120,500	–	–	0.91%	42
2022 Q1	$6.24M	Buy	120,500 +47,500	+65%	+$2.46M	0.76%	43
2021 Q4	$4.31M	Hold	73,000	–	–	0.51%	59
2021 Q3	$3.14M	Hold	73,000	–	–	0.4%	67
2021 Q2	$2.86M	Hold	73,000	–	–	0.36%	72
2021 Q1	$2.65M	Hold	73,000	–	–	0.35%	73
2020 Q4	$2.69M	Sell	73,000 -3,942	-5%	-$145K	0.39%	71
2020 Q3	$2.68M	Hold	76,942	–	–	0.44%	64
2020 Q2	$2.39M	Buy	76,942 +21,080	+38%	+$654K	0.42%	66
2020 Q1	$1.73M	Buy	55,862 +18,972	+51%	+$588K	0.37%	66
2019 Q4	$1.37M	Hold	36,890	–	–	0.26%	70
2019 Q3	$1.26M	Hold	36,890	–	–	0.25%	72
2019 Q2	$1.52M	Hold	36,890	–	–	0.3%	68
2019 Q1	$1.49M	Buy	+36,890	New	+$1.49M	0.31%	68