BF
BOK Financial’s AstraZeneca AZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-54,246
| Closed | -$4.23M | – | 1380 |
|
|
2024
Q2 | $4.23M | Buy |
54,246
+28,637
| +112% | +$2.23M | 0.08% | 221 |
|
|
2024
Q1 | $1.72M | Sell |
25,609
-104,190
| -80% | -$7.01M | 0.03% | 395 |
|
|
2023
Q4 | $8.74M | Sell |
129,799
-6,782
| -5% | -$457K | 0.17% | 133 |
|
|
2023
Q3 | $8.64M | Sell |
136,581
-4,579
| -3% | -$290K | 0.19% | 121 |
|
|
2023
Q2 | $10.1M | Sell |
141,160
-1,829
| -1% | -$131K | 0.21% | 111 |
|
|
2023
Q1 | $9.92M | Sell |
142,989
-11,091
| -7% | -$770K | 0.21% | 110 |
|
|
2022
Q4 | $10.4M | Sell |
154,080
-130,890
| -46% | -$8.87M | 0.19% | 115 |
|
|
2022
Q3 | $15.6M | Sell |
284,970
-5,773
| -2% | -$317K | 0.32% | 77 |
|
|
2022
Q2 | $19.2M | Buy |
290,743
+16,851
| +6% | +$1.11M | 0.37% | 66 |
|
|
2022
Q1 | $18.2M | Buy |
273,892
+115,232
| +73% | +$7.64M | 0.3% | 78 |
|
|
2021
Q4 | $9.24M | Buy |
158,660
+3,307
| +2% | +$193K | 0.14% | 155 |
|
|
2021
Q3 | $9.33M | Buy |
+155,353
| New | +$9.33M | 0.16% | 137 |
|
|
2021
Q1 | $6.89M | Buy |
138,481
+5,025
| +4% | +$250K | 0.13% | 170 |
|
|
2020
Q4 | $6.67M | Sell |
133,456
-28,726
| -18% | -$1.44M | 0.13% | 167 |
|
|
2020
Q3 | $8.89M | Buy |
162,182
+814
| +0.5% | +$44.6K | 0.2% | 115 |
|
|
2020
Q2 | $8.54M | Buy |
161,368
+7,403
| +5% | +$392K | 0.2% | 114 |
|
|
2020
Q1 | $6.88M | Buy |
153,965
+18,910
| +14% | +$845K | 0.2% | 118 |
|
|
2019
Q4 | $6.73M | Sell |
135,055
-13,733
| -9% | -$685K | 0.15% | 152 |
|
|
2019
Q3 | $6.63M | Buy |
148,788
+22,132
| +17% | +$986K | 0.16% | 147 |
|
|
2019
Q2 | $5.23M | Buy |
126,656
+14,722
| +13% | +$608K | 0.13% | 188 |
|
|
2019
Q1 | $4.53M | Sell |
111,934
-5,435
| -5% | -$220K | 0.11% | 210 |
|
|
2018
Q4 | $4.46M | Buy |
117,369
+987
| +0.8% | +$37.5K | 0.13% | 182 |
|
|
2018
Q3 | $4.61M | Sell |
116,382
-1,397
| -1% | -$55.3K | 0.12% | 209 |
|
|
2018
Q2 | $4.14M | Sell |
117,779
-8,747
| -7% | -$307K | 0.11% | 222 |
|
|
2018
Q1 | $4.43M | Buy |
126,526
+28,495
| +29% | +$997K | 0.13% | 191 |
|
|
2017
Q4 | $3.4M | Buy |
98,031
+17,810
| +22% | +$618K | 0.09% | 253 |
|
|
2017
Q3 | $2.72M | Buy |
80,221
+18,997
| +31% | +$644K | 0.08% | 276 |
|
|
2017
Q2 | $2.09M | Buy |
61,224
+4,388
| +8% | +$150K | 0.07% | 306 |
|
|
2017
Q1 | $1.77M | Buy |
56,836
+14,163
| +33% | +$441K | 0.06% | 348 |
|
|
2016
Q4 | $1.17M | Buy |
42,673
+315
| +0.7% | +$8.61K | 0.04% | 430 |
|
|
2016
Q3 | $1.39M | Buy |
42,358
+17,971
| +74% | +$591K | 0.05% | 401 |
|
|
2016
Q2 | $737K | Buy |
24,387
+181
| +0.7% | +$5.47K | 0.03% | 505 |
|
|
2016
Q1 | $682K | Sell |
24,206
-164
| -0.7% | -$4.62K | 0.02% | 505 |
|
|
2015
Q4 | $828K | Buy |
24,370
+312
| +1% | +$10.6K | 0.03% | 466 |
|
|
2015
Q3 | $766K | Buy |
24,058
+12,729
| +112% | +$405K | 0.03% | 473 |
|
|
2015
Q2 | $722K | Sell |
11,329
-58
| -0.5% | -$3.7K | 0.02% | 517 |
|
|
2015
Q1 | $779K | Buy |
11,387
+3,126
| +38% | +$214K | 0.03% | 478 |
|
|
2014
Q4 | $581K | Sell |
8,261
-2,579
| -24% | -$181K | 0.02% | 476 |
|
|
2014
Q3 | $774K | Buy |
10,840
+115
| +1% | +$8.21K | 0.03% | 483 |
|
|
2014
Q2 | $797K | Sell |
10,725
-13,442
| -56% | -$999K | 0.03% | 498 |
|
|
2014
Q1 | $1.57M | Sell |
24,167
-2,062
| -8% | -$134K | 0.05% | 355 |
|
|
2013
Q4 | $1.56M | Sell |
26,229
-617
| -2% | -$36.7K | 0.05% | 344 |
|
|
2013
Q3 | $1.4M | Sell |
26,846
-15,454
| -37% | -$803K | 0.05% | 352 |
|
|
2013
Q2 | $2M | Buy |
+42,300
| New | +$2M | 0.08% | 262 |
|