AMG National Trust Bank’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.49M | Buy |
35,694
+32,006
| +868% | +$2.24M | 0.07% | 169 |
|
|
2025
Q1 | $271K | Buy |
+3,688
| New | +$271K | 0.01% | 387 |
|
|
2024
Q3 | – | Sell |
-3,128
| Closed | -$244K | – | 436 |
|
|
2024
Q2 | $244K | Buy |
+3,128
| New | +$244K | 0.01% | 406 |
|
|
2015
Q4 | – | Sell |
-34,108
| Closed | -$1.09M | – | 264 |
|
|
2015
Q3 | $1.09M | Buy |
34,108
+182
| +0.5% | +$5.79K | 0.1% | 113 |
|
|
2015
Q2 | $1.08M | Sell |
33,926
-1,476
| -4% | -$47K | 0.1% | 116 |
|
|
2015
Q1 | $1.21M | Sell |
35,402
-1,988
| -5% | -$68K | 0.12% | 105 |
|
|
2014
Q4 | $1.32M | Sell |
37,390
-844
| -2% | -$29.7K | 0.13% | 103 |
|
|
2014
Q3 | $1.37M | Sell |
38,234
-1,200
| -3% | -$42.9K | 0.14% | 101 |
|
|
2014
Q2 | $1.47M | Sell |
39,434
-174
| -0.4% | -$6.46K | 0.15% | 97 |
|
|
2014
Q1 | $1.29M | Buy |
39,608
+120
| +0.3% | +$3.89K | 0.14% | 106 |
|
|
2013
Q4 | $1.17M | Buy |
39,488
+100
| +0.3% | +$2.97K | 0.13% | 109 |
|
|
2013
Q3 | $1.02M | Sell |
39,388
-232
| -0.6% | -$6.03K | 0.13% | 106 |
|
|
2013
Q2 | $937K | Buy |
+39,620
| New | +$937K | 0.13% | 100 |
|