Bank of Hawaii’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.14M | Buy |
16,261
+5,115
| +46% | +$357K | 0.06% | 124 |
|
|
2025
Q1 | $819K | Buy |
11,146
+2,605
| +30% | +$191K | 0.05% | 138 |
|
|
2024
Q4 | $560K | Sell |
8,541
-547
| -6% | -$35.8K | 0.03% | 170 |
|
|
2024
Q3 | $708K | Sell |
9,088
-1,335
| -13% | -$104K | 0.03% | 162 |
|
|
2024
Q2 | $813K | Sell |
10,423
-342
| -3% | -$26.7K | 0.04% | 146 |
|
|
2024
Q1 | $729K | Sell |
10,765
-1,971
| -15% | -$134K | 0.04% | 163 |
|
|
2023
Q4 | $858K | Sell |
12,736
-3,129
| -20% | -$211K | 0.05% | 142 |
|
|
2023
Q3 | $1.07M | Buy |
15,865
+1,554
| +11% | +$105K | 0.06% | 126 |
|
|
2023
Q2 | $1.02M | Buy |
14,311
+570
| +4% | +$40.8K | 0.06% | 129 |
|
|
2023
Q1 | $954K | Buy |
13,741
+2,693
| +24% | +$187K | 0.06% | 139 |
|
|
2022
Q4 | $749K | Sell |
11,048
-4,394
| -28% | -$298K | 0.05% | 147 |
|
|
2022
Q3 | $847K | Sell |
15,442
-11,841
| -43% | -$649K | 0.06% | 128 |
|
|
2022
Q2 | $1.8M | Sell |
27,283
-2,057
| -7% | -$136K | 0.11% | 88 |
|
|
2022
Q1 | $1.95M | Buy |
29,340
+29
| +0.1% | +$1.92K | 0.11% | 91 |
|
|
2021
Q4 | $1.71M | Sell |
29,311
-146
| -0.5% | -$8.5K | 0.09% | 100 |
|
|
2021
Q3 | $1.77M | Sell |
29,457
-549
| -2% | -$33K | 0.1% | 94 |
|
|
2021
Q2 | $1.8M | Sell |
30,006
-2,914
| -9% | -$175K | 0.1% | 101 |
|
|
2021
Q1 | $1.64M | Sell |
32,920
-864
| -3% | -$43K | 0.1% | 104 |
|
|
2020
Q4 | $1.69M | Sell |
33,784
-6,264
| -16% | -$313K | 0.11% | 98 |
|
|
2020
Q3 | $2.2M | Sell |
40,048
-3,179
| -7% | -$174K | 0.16% | 84 |
|
|
2020
Q2 | $2.29M | Sell |
43,227
-10,438
| -19% | -$552K | 0.17% | 75 |
|
|
2020
Q1 | $2.4M | Sell |
53,665
-2,237
| -4% | -$99.9K | 0.21% | 64 |
|
|
2019
Q4 | $2.79M | Sell |
55,902
-1,977
| -3% | -$98.6K | 0.19% | 67 |
|
|
2019
Q3 | $2.58M | Sell |
57,879
-1,844
| -3% | -$82.2K | 0.19% | 75 |
|
|
2019
Q2 | $2.47M | Sell |
59,723
-15,901
| -21% | -$656K | 0.18% | 81 |
|
|
2019
Q1 | $3.06M | Sell |
75,624
-8,500
| -10% | -$344K | 0.23% | 65 |
|
|
2018
Q4 | $3.2M | Sell |
84,124
-8,715
| -9% | -$331K | 0.28% | 58 |
|
|
2018
Q3 | $3.67M | Sell |
92,839
-5,481
| -6% | -$217K | 0.28% | 60 |
|
|
2018
Q2 | $3.45M | Sell |
98,320
-270
| -0.3% | -$9.48K | 0.29% | 61 |
|
|
2018
Q1 | $3.45M | Buy |
98,590
+881
| +0.9% | +$30.8K | 0.29% | 61 |
|
|
2017
Q4 | $3.39M | Buy |
97,709
+2,134
| +2% | +$74.1K | 0.28% | 70 |
|
|
2017
Q3 | $3.24M | Sell |
95,575
-13,185
| -12% | -$447K | 0.27% | 74 |
|
|
2017
Q2 | $3.71M | Buy |
108,760
+5,473
| +5% | +$187K | 0.32% | 59 |
|
|
2017
Q1 | $3.22M | Buy |
103,287
+16,819
| +19% | +$524K | 0.29% | 70 |
|
|
2016
Q4 | $2.36M | Buy |
86,468
+49,697
| +135% | +$1.36M | 0.22% | 85 |
|
|
2016
Q3 | $1.21M | Buy |
36,771
+8,900
| +32% | +$292K | 0.11% | 132 |
|
|
2016
Q2 | $841K | Buy |
27,871
+6,401
| +30% | +$193K | 0.09% | 174 |
|
|
2016
Q1 | $605K | Buy |
21,470
+7,045
| +49% | +$199K | 0.07% | 204 |
|
|
2015
Q4 | $490K | Buy |
+14,425
| New | +$490K | 0.06% | 249 |
|
|
2014
Q4 | – | Sell |
-14,674
| Closed | -$524K | – | 361 |
|
|
2014
Q3 | $524K | Sell |
14,674
-2,684
| -15% | -$95.8K | 0.05% | 241 |
|
|
2014
Q2 | $645K | Sell |
17,358
-269,474
| -94% | -$10M | 0.06% | 235 |
|
|
2014
Q1 | $9.31M | Sell |
286,832
-5,904
| -2% | -$192K | 0.93% | 18 |
|
|
2013
Q4 | $8.69M | Sell |
292,736
-12,964
| -4% | -$385K | 0.88% | 24 |
|
|
2013
Q3 | $7.94M | Buy |
305,700
+4,640
| +2% | +$120K | 0.83% | 26 |
|
|
2013
Q2 | $7.12M | Buy |
+301,060
| New | +$7.12M | 0.77% | 34 |
|