Bartlett & Co’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $106K | Buy |
1,579
+787
| +99% | +$52.8K | ﹤0.01% | 568 |
|
|
2023
Q3 | $54K | Hold |
792
| – | – | ﹤0.01% | 655 |
|
|
2023
Q2 | $57K | Buy |
792
+169
| +27% | +$12.2K | ﹤0.01% | 643 |
|
|
2023
Q1 | $43K | Hold |
623
| – | – | ﹤0.01% | 590 |
|
|
2022
Q4 | $42K | Hold |
623
| – | – | ﹤0.01% | 606 |
|
|
2022
Q3 | $34K | Hold |
623
| – | – | ﹤0.01% | 622 |
|
|
2022
Q2 | $41K | Hold |
623
| – | – | ﹤0.01% | 599 |
|
|
2022
Q1 | $41K | Buy |
+623
| New | +$41K | ﹤0.01% | 617 |
|
|
2021
Q4 | – | Sell |
-623
| Closed | -$37K | – | 440 |
|
|
2021
Q3 | $37K | Buy |
623
+27
| +5% | +$1.6K | ﹤0.01% | 548 |
|
|
2021
Q2 | $36K | Hold |
596
| – | – | ﹤0.01% | 549 |
|
|
2021
Q1 | $30K | Hold |
596
| – | – | ﹤0.01% | 613 |
|
|
2020
Q4 | $30K | Buy |
596
+43
| +8% | +$2.16K | ﹤0.01% | 608 |
|
|
2020
Q3 | $30K | Buy |
553
+100
| +22% | +$5.43K | ﹤0.01% | 561 |
|
|
2020
Q2 | $24K | Sell |
453
-24
| -5% | -$1.27K | ﹤0.01% | 591 |
|
|
2020
Q1 | $21K | Buy |
+477
| New | +$21K | ﹤0.01% | 573 |
|
|
2019
Q3 | $20K | Buy |
+453
| New | +$20K | ﹤0.01% | 652 |
|
|
2019
Q2 | – | Sell |
-65
| Closed | -$3K | – | 730 |
|
|
2019
Q1 | $3K | Sell |
65
-1,535
| -96% | -$70.8K | ﹤0.01% | 632 |
|
|
2018
Q4 | $61K | Hold |
1,600
| – | – | ﹤0.01% | 377 |
|
|
2018
Q3 | $63K | Buy |
+1,600
| New | +$63K | ﹤0.01% | 404 |
|
|
2015
Q1 | – | Sell |
-2,310
| Closed | -$81K | – | 720 |
|
|
2014
Q4 | $81K | Buy |
2,310
+260
| +13% | +$9.12K | ﹤0.01% | 345 |
|
|
2014
Q3 | $73K | Hold |
2,050
| – | – | ﹤0.01% | 353 |
|
|
2014
Q2 | $76K | Sell |
2,050
-150
| -7% | -$5.56K | ﹤0.01% | 355 |
|
|
2014
Q1 | $71K | Buy |
2,200
+2,050
| +1,367% | +$66.2K | ﹤0.01% | 364 |
|
|
2013
Q4 | $4K | Hold |
150
| – | – | ﹤0.01% | 631 |
|
|
2013
Q3 | $4K | Hold |
150
| – | – | ﹤0.01% | 661 |
|
|
2013
Q2 | $4K | Buy |
+150
| New | +$4K | ﹤0.01% | 658 |
|