WRM

Weybosset Research & Management’s Pfizer PFE Stock Holding History

Weybosset Research & Management’s Portfolio PFE Stock Details PFE Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-8,397	Closed	-$343K	–	54
2023 Q1	$343K	Hold	8,397	–	–	0.13%	37
2022 Q4	$430K	Hold	8,397	–	–	0.17%	32
2022 Q3	$367K	Buy	8,397 +500	+6%	+$21.9K	0.16%	33
2022 Q2	$414K	Buy	+7,897	New	+$414K	0.2%	27
2021 Q4	$543K	Hold	9,197	–	–	0.2%	29
2021 Q3	$396K	Hold	9,197	–	–	0.16%	33
2021 Q2	$360K	Hold	9,197	–	–	0.15%	39
2021 Q1	$333K	Sell	9,197 -50	-0.5%	-$1.81K	0.14%	43
2020 Q4	$340K	Sell	9,247 -1,000	-10%	-$36.8K	0.16%	35
2020 Q3	$376K	Buy	+10,247	New	+$376K	0.21%	34
2020 Q2	–	Sell	-12,897	Closed	-$410K	–	54
2020 Q1	$410K	Hold	12,897	–	–	0.29%	31
2019 Q4	$505K	Buy	12,897 +50	+0.4%	+$1.96K	0.26%	35
2019 Q3	$462K	Hold	12,847	–	–	0.26%	37
2019 Q2	$557K	Buy	12,847 +250	+2%	+$10.8K	0.32%	30
2019 Q1	$535K	Buy	12,597 +100	+0.8%	+$4.25K	0.31%	31
2018 Q4	$545K	Sell	12,497 -300	-2%	-$13.1K	0.37%	28
2018 Q3	$564K	Hold	12,797	–	–	0.33%	31
2018 Q2	$464K	Sell	12,797 -50	-0.4%	-$1.81K	0.28%	34
2018 Q1	$456K	Hold	12,847	–	–	0.27%	34
2017 Q4	$465K	Buy	12,847 +1,500	+13%	+$54.3K	0.28%	39
2017 Q3	$405K	Hold	11,347	–	–	0.27%	39
2017 Q2	$381K	Hold	11,347	–	–	0.25%	40
2017 Q1	$388K	Hold	11,347	–	–	0.26%	39
2016 Q4	$369K	Buy	11,347 +400	+4%	+$13K	0.26%	41
2016 Q3	$371K	Hold	10,947	–	–	0.27%	41
2016 Q2	$385K	Hold	10,947	–	–	0.29%	40
2016 Q1	$324K	Buy	10,947 +3,000	+38%	+$88.8K	0.27%	40
2015 Q4	$257K	Sell	7,947 -50	-0.6%	-$1.62K	0.23%	45
2015 Q3	$251K	Hold	7,997	–	–	0.19%	46
2015 Q2	$268K	Hold	7,997	–	–	0.18%	46
2015 Q1	$278K	Buy	7,997 +250	+3%	+$8.69K	0.18%	45
2014 Q4	$241K	Hold	7,747	–	–	0.15%	48
2014 Q3	$229K	Hold	7,747	–	–	0.15%	48
2014 Q2	$230K	Buy	7,747 +1,325	+21%	+$39.3K	0.15%	49
2014 Q1	$206K	Buy	+6,422	New	+$206K	0.14%	49