Argent Trust Co’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $422K | Sell |
6,034
-490
| -8% | -$34.2K | 0.02% | 487 |
|
|
2025
Q1 | $480K | Sell |
6,524
-27
| -0.4% | -$1.99K | 0.02% | 442 |
|
|
2024
Q4 | $429K | Hold |
6,551
| – | – | 0.02% | 461 |
|
|
2024
Q3 | $510K | Sell |
6,551
-585
| -8% | -$45.6K | 0.02% | 420 |
|
|
2024
Q2 | $557K | Buy |
7,136
+618
| +9% | +$48.2K | 0.02% | 394 |
|
|
2024
Q1 | $442K | Buy |
6,518
+512
| +9% | +$34.7K | 0.02% | 434 |
|
|
2023
Q4 | $405K | Hold |
6,006
| – | – | 0.02% | 438 |
|
|
2023
Q3 | $407K | Buy |
6,006
+131
| +2% | +$8.87K | 0.02% | 425 |
|
|
2023
Q2 | $420K | Hold |
5,875
| – | – | 0.02% | 427 |
|
|
2023
Q1 | $408K | Buy |
5,875
+62
| +1% | +$4.3K | 0.03% | 377 |
|
|
2022
Q4 | $394K | Sell |
5,813
-102
| -2% | -$6.92K | 0.03% | 377 |
|
|
2022
Q3 | $324K | Sell |
5,915
-124
| -2% | -$6.79K | 0.02% | 412 |
|
|
2022
Q2 | $399K | Sell |
6,039
-50
| -0.8% | -$3.3K | 0.03% | 379 |
|
|
2022
Q1 | $404K | Buy |
6,089
+981
| +19% | +$65.1K | 0.02% | 390 |
|
|
2021
Q4 | $297K | Sell |
5,108
-370
| -7% | -$21.5K | 0.02% | 472 |
|
|
2021
Q3 | $329K | Sell |
5,478
-4
| -0.1% | -$240 | 0.02% | 430 |
|
|
2021
Q2 | $329K | Buy |
5,482
+1,134
| +26% | +$68.1K | 0.02% | 426 |
|
|
2021
Q1 | $217K | Sell |
4,348
-138
| -3% | -$6.89K | 0.02% | 465 |
|
|
2020
Q4 | $224K | Sell |
4,486
-108
| -2% | -$5.39K | 0.02% | 440 |
|
|
2020
Q3 | $252K | Buy |
+4,594
| New | +$252K | 0.02% | 396 |
|
|
2019
Q1 | – | Sell |
-12,378
| Closed | -$470K | – | 428 |
|
|
2018
Q4 | $470K | Buy |
12,378
+7,014
| +131% | +$266K | 0.06% | 273 |
|
|
2018
Q3 | $212K | Sell |
5,364
-1,476
| -22% | -$58.3K | 0.02% | 411 |
|
|
2018
Q2 | $239K | Buy |
+6,840
| New | +$239K | 0.03% | 383 |
|
|
2017
Q3 | – | Sell |
-10,441
| Closed | -$356K | – | 266 |
|
|
2017
Q2 | $356K | Sell |
10,441
-7,693
| -42% | -$262K | 0.15% | 185 |
|
|
2017
Q1 | $565K | Buy |
18,134
+6,911
| +62% | +$215K | 0.23% | 133 |
|
|
2016
Q4 | $306K | Buy |
11,223
+1,789
| +19% | +$48.8K | 0.14% | 193 |
|
|
2016
Q3 | $310K | Sell |
9,434
-2,125
| -18% | -$69.8K | 0.13% | 195 |
|
|
2016
Q2 | $349K | Sell |
11,559
-1,820
| -14% | -$55K | 0.15% | 177 |
|
|
2016
Q1 | $377K | Buy |
13,379
+35
| +0.3% | +$986 | 0.18% | 162 |
|
|
2015
Q4 | $453K | Buy |
13,344
+678
| +5% | +$23K | 0.23% | 142 |
|
|
2015
Q3 | $403K | Buy |
12,666
+1,012
| +9% | +$32.2K | 0.23% | 139 |
|
|
2015
Q2 | $371K | Buy |
11,654
+1,010
| +9% | +$32.2K | 0.19% | 156 |
|
|
2015
Q1 | $364K | Hold |
10,644
| – | – | 0.18% | 164 |
|
|
2014
Q4 | $375K | Buy |
+10,644
| New | +$375K | 0.23% | 135 |
|