American National Insurance’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-23,850
| Closed | -$1.43M | – | 270 |
|
2021
Q3 | $1.43M | Hold |
23,850
| – | – | 0.05% | 239 |
|
2021
Q2 | $1.43M | Hold |
23,850
| – | – | 0.05% | 234 |
|
2021
Q1 | $1.19M | Hold |
23,850
| – | – | 0.05% | 245 |
|
2020
Q4 | $1.19M | Hold |
23,850
| – | – | 0.05% | 229 |
|
2020
Q3 | $1.31M | Hold |
23,850
| – | – | 0.06% | 202 |
|
2020
Q2 | $1.26M | Hold |
23,850
| – | – | 0.07% | 205 |
|
2020
Q1 | $1.07M | Hold |
23,850
| – | – | 0.07% | 196 |
|
2019
Q4 | $1.19M | Sell |
23,850
-2,500
| -9% | -$125K | 0.06% | 207 |
|
2019
Q3 | $1.17M | Hold |
26,350
| – | – | 0.06% | 208 |
|
2019
Q2 | $1.09M | Hold |
26,350
| – | – | 0.06% | 212 |
|
2019
Q1 | $1.07M | Hold |
26,350
| – | – | 0.06% | 213 |
|
2018
Q4 | $1M | Hold |
26,350
| – | – | 0.06% | 209 |
|
2018
Q3 | $1.04M | Hold |
26,350
| – | – | 0.05% | 218 |
|
2018
Q2 | $925K | Hold |
26,350
| – | – | 0.05% | 257 |
|
2018
Q1 | $921K | Hold |
26,350
| – | – | 0.05% | 255 |
|
2017
Q4 | $914K | Hold |
26,350
| – | – | 0.05% | 257 |
|
2017
Q3 | $893K | Hold |
26,350
| – | – | 0.05% | 264 |
|
2017
Q2 | $898K | Hold |
26,350
| – | – | 0.05% | 251 |
|
2017
Q1 | $821K | Hold |
26,350
| – | – | 0.05% | 256 |
|
2016
Q4 | $720K | Hold |
26,350
| – | – | 0.04% | 257 |
|
2016
Q3 | $866K | Hold |
26,350
| – | – | 0.05% | 266 |
|
2016
Q2 | $796K | Hold |
26,350
| – | – | 0.05% | 269 |
|
2016
Q1 | $742K | Hold |
26,350
| – | – | 0.04% | 276 |
|
2015
Q4 | $895K | Hold |
26,350
| – | – | 0.05% | 266 |
|
2015
Q3 | $838K | Hold |
26,350
| – | – | 0.05% | 262 |
|
2015
Q2 | $839K | Hold |
26,350
| – | – | 0.05% | 261 |
|
2015
Q1 | $902K | Hold |
26,350
| – | – | 0.05% | 255 |
|
2014
Q4 | $927K | Hold |
26,350
| – | – | 0.06% | 254 |
|
2014
Q3 | $941K | Hold |
26,350
| – | – | 0.06% | 255 |
|
2014
Q2 | $979K | Hold |
26,350
| – | – | 0.06% | 256 |
|
2014
Q1 | $855K | Hold |
26,350
| – | – | 0.05% | 257 |
|
2013
Q4 | $782K | Hold |
26,350
| – | – | 0.05% | 265 |
|
2013
Q3 | $684K | Hold |
26,350
| – | – | 0.05% | 265 |
|
2013
Q2 | $623K | Buy |
+26,350
| New | +$623K | 0.05% | 269 |
|