Benjamin F. Edwards & Company’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $2.85M | Buy |
36,554
+69
| +0.2% | +$5.38K | 0.05% | 317 |
|
|
2024
Q1 | $2.47M | Buy |
36,485
+116
| +0.3% | +$7.86K | 0.04% | 321 |
|
|
2023
Q4 | $2.45M | Buy |
36,369
+22,137
| +156% | +$1.49M | 0.05% | 306 |
|
|
2023
Q3 | $964K | Sell |
14,232
-418
| -3% | -$28.3K | 0.04% | 383 |
|
|
2023
Q2 | $1.05M | Sell |
14,650
-830
| -5% | -$59.4K | 0.04% | 356 |
|
|
2023
Q1 | $1.07M | Sell |
15,480
-603
| -4% | -$41.8K | 0.05% | 319 |
|
|
2022
Q4 | $1.09M | Sell |
16,083
-485
| -3% | -$32.9K | 0.05% | 319 |
|
|
2022
Q3 | $909K | Buy |
16,568
+1,871
| +13% | +$103K | 0.05% | 322 |
|
|
2022
Q2 | $971K | Buy |
14,697
+725
| +5% | +$47.9K | 0.05% | 330 |
|
|
2022
Q1 | $927K | Sell |
13,972
-868
| -6% | -$57.6K | 0.04% | 355 |
|
|
2021
Q4 | $864K | Buy |
14,840
+2,531
| +21% | +$147K | 0.04% | 374 |
|
|
2021
Q3 | $739K | Buy |
12,309
+2,477
| +25% | +$149K | 0.04% | 386 |
|
|
2021
Q2 | $589K | Buy |
9,832
+2,002
| +26% | +$120K | 0.03% | 417 |
|
|
2021
Q1 | $389K | Buy |
7,830
+1,202
| +18% | +$59.7K | 0.02% | 512 |
|
|
2020
Q4 | $331K | Buy |
6,628
+1,915
| +41% | +$95.6K | 0.02% | 521 |
|
|
2020
Q3 | $258K | Buy |
4,713
+2,174
| +86% | +$119K | 0.02% | 532 |
|
|
2020
Q2 | $134K | Sell |
2,539
-139
| -5% | -$7.34K | 0.01% | 661 |
|
|
2020
Q1 | $120K | Sell |
2,678
-554
| -17% | -$24.8K | 0.01% | 637 |
|
|
2019
Q4 | $161K | Buy |
3,232
+929
| +40% | +$46.3K | 0.01% | 656 |
|
|
2019
Q3 | $103K | Sell |
2,303
-8,596
| -79% | -$384K | 0.01% | 729 |
|
|
2019
Q2 | $450K | Sell |
10,899
-1,062
| -9% | -$43.8K | 0.04% | 379 |
|
|
2019
Q1 | $484K | Buy |
11,961
+1,230
| +11% | +$49.8K | 0.04% | 339 |
|
|
2018
Q4 | $408K | Hold |
10,731
| – | – | 0.04% | 337 |
|
|
2018
Q3 | $425K | Hold |
10,731
| – | – | 0.04% | 354 |
|
|
2018
Q2 | $377K | Hold |
10,731
| – | – | 0.04% | 374 |
|
|
2018
Q1 | $375K | Sell |
10,731
-200
| -2% | -$6.99K | 0.04% | 369 |
|
|
2017
Q4 | $379K | Hold |
10,931
| – | – | 0.04% | 357 |
|
|
2017
Q3 | $370K | Hold |
10,931
| – | – | 0.04% | 327 |
|
|
2017
Q2 | $373K | Sell |
10,931
-1,312
| -11% | -$44.8K | 0.05% | 318 |
|
|
2017
Q1 | $381K | Buy |
12,243
+168
| +1% | +$5.23K | 0.06% | 304 |
|
|
2016
Q4 | $330K | Buy |
12,075
+2,157
| +22% | +$58.9K | 0.05% | 295 |
|
|
2016
Q3 | $326K | Buy |
9,918
+8,878
| +854% | +$292K | 0.06% | 276 |
|
|
2016
Q2 | $31K | Sell |
1,040
-1,205
| -54% | -$35.9K | 0.01% | 598 |
|
|
2016
Q1 | $63K | Sell |
2,245
-6,845
| -75% | -$192K | 0.01% | 460 |
|
|
2015
Q4 | $309K | Buy |
9,090
+7,950
| +697% | +$270K | 0.07% | 252 |
|
|
2015
Q3 | $36K | Buy |
1,140
+200
| +21% | +$6.32K | 0.01% | 589 |
|
|
2015
Q2 | $30K | Hold |
940
| – | – | 0.01% | 686 |
|
|
2015
Q1 | $32K | Hold |
940
| – | – | 0.01% | 657 |
|
|
2014
Q4 | $33K | Buy |
940
+48
| +5% | +$1.69K | 0.01% | 582 |
|
|
2014
Q3 | $32K | Hold |
892
| – | – | 0.01% | 565 |
|
|
2014
Q2 | $33K | Sell |
892
-1,548
| -63% | -$57.3K | 0.01% | 528 |
|
|
2014
Q1 | $79K | Buy |
2,440
+200
| +9% | +$6.48K | 0.02% | 399 |
|
|
2013
Q4 | $66K | Hold |
2,240
| – | – | 0.02% | 387 |
|
|
2013
Q3 | $58K | Buy |
2,240
+500
| +29% | +$12.9K | 0.02% | 381 |
|
|
2013
Q2 | $41K | Buy |
+1,740
| New | +$41K | 0.02% | 388 |
|