Adirondack Trust Company’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54.4K | Hold |
778
| – | – | 0.02% | 239 |
|
|
2025
Q1 | $57.2K | Hold |
778
| – | – | 0.02% | 225 |
|
|
2024
Q4 | $51K | Hold |
778
| – | – | 0.02% | 240 |
|
|
2024
Q3 | $60.6K | Hold |
778
| – | – | 0.02% | 231 |
|
|
2024
Q2 | $60.7K | Sell |
778
-231
| -23% | -$18K | 0.02% | 223 |
|
|
2024
Q1 | $68.4K | Buy |
1,009
+10
| +1% | +$677 | 0.03% | 213 |
|
|
2023
Q4 | $64.1K | Hold |
999
| – | – | 0.03% | 215 |
|
|
2023
Q3 | $67.6K | Hold |
999
| – | – | 0.03% | 196 |
|
|
2023
Q2 | $71.6K | Buy |
999
+579
| +138% | +$41.5K | 0.03% | 187 |
|
|
2023
Q1 | $29.1K | Hold |
420
| – | – | 0.01% | 239 |
|
|
2022
Q4 | $28.5K | Hold |
420
| – | – | 0.01% | 239 |
|
|
2022
Q3 | $23K | Hold |
420
| – | – | 0.01% | 246 |
|
|
2022
Q2 | $28K | Hold |
420
| – | – | 0.02% | 223 |
|
|
2022
Q1 | $28K | Hold |
420
| – | – | 0.01% | 225 |
|
|
2021
Q4 | $24K | Hold |
420
| – | – | 0.01% | 231 |
|
|
2021
Q3 | $26K | Hold |
420
| – | – | 0.01% | 231 |
|
|
2021
Q2 | $25K | Sell |
420
-55
| -12% | -$3.27K | 0.01% | 232 |
|
|
2021
Q1 | $24K | Hold |
475
| – | – | 0.01% | 229 |
|
|
2020
Q4 | $24K | Hold |
475
| – | – | 0.01% | 218 |
|
|
2020
Q3 | $26K | Hold |
475
| – | – | 0.02% | 188 |
|
|
2020
Q2 | $26K | Buy |
475
+55
| +13% | +$3.01K | 0.02% | 193 |
|
|
2020
Q1 | $19K | Hold |
420
| – | – | 0.02% | 194 |
|
|
2019
Q4 | $20K | Buy |
420
+25
| +6% | +$1.19K | 0.01% | 212 |
|
|
2019
Q3 | $18K | Buy |
395
+50
| +14% | +$2.28K | 0.01% | 218 |
|
|
2019
Q2 | $14K | Hold |
345
| – | – | 0.01% | 240 |
|
|
2019
Q1 | $13K | Buy |
345
+25
| +8% | +$942 | 0.01% | 228 |
|
|
2018
Q4 | $12K | Hold |
320
| – | – | 0.01% | 227 |
|
|
2018
Q3 | $13K | Hold |
320
| – | – | 0.01% | 235 |
|
|
2018
Q2 | $11K | Hold |
320
| – | – | 0.01% | 231 |
|
|
2018
Q1 | $11K | Sell |
320
-65
| -17% | -$2.23K | 0.01% | 238 |
|
|
2017
Q4 | $13K | Sell |
385
-65
| -14% | -$2.2K | 0.01% | 222 |
|
|
2017
Q3 | $15K | Hold |
450
| – | – | 0.01% | 214 |
|
|
2017
Q2 | $15K | Buy |
450
+160
| +55% | +$5.33K | 0.01% | 215 |
|
|
2017
Q1 | $9K | Buy |
290
+70
| +32% | +$2.17K | 0.01% | 251 |
|
|
2016
Q4 | $6K | Buy |
220
+155
| +238% | +$4.23K | ﹤0.01% | 262 |
|
|
2016
Q3 | $2K | Buy |
+65
| New | +$2K | ﹤0.01% | 311 |
|