Boston Trust Walden’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-2,736
| Closed | -$382K | – | 393 |
|
|
2025
Q2 | $382K | Hold |
2,736
| – | – | ﹤0.01% | 334 |
|
|
2025
Q1 | $402K | Hold |
2,736
| – | – | ﹤0.01% | 325 |
|
|
2024
Q4 | $358K | Sell |
2,736
-347
| -11% | -$48.6K | ﹤0.01% | 339 |
|
|
2024
Q3 | $480K | Buy |
3,083
+355
| +13% | +$57.3K | ﹤0.01% | 320 |
|
|
2024
Q2 | $425K | Buy |
2,728
+28
| +1% | +$4.21K | ﹤0.01% | 328 |
|
|
2024
Q1 | $366K | Hold |
2,700
| – | – | ﹤0.01% | 335 |
|
|
2023
Q4 | $364K | Hold |
2,700
| – | – | ﹤0.01% | 330 |
|
|
2023
Q3 | $366K | Hold |
2,700
| – | – | ﹤0.01% | 319 |
|
|
2023
Q2 | $386K | Hold |
2,700
| – | – | ﹤0.01% | 322 |
|
|
2023
Q1 | $375K | Hold |
2,700
| – | – | ﹤0.01% | 325 |
|
|
2022
Q4 | $366K | Hold |
2,700
| – | – | ﹤0.01% | 326 |
|
|
2022
Q3 | $296K | Hold |
2,700
| – | – | ﹤0.01% | 327 |
|
|
2022
Q2 | $357K | Hold |
2,700
| – | – | ﹤0.01% | 326 |
|
|
2022
Q1 | $358K | Hold |
2,700
| – | – | ﹤0.01% | 335 |
|
|
2021
Q4 | $315K | Hold |
2,700
| – | – | ﹤0.01% | 356 |
|
|
2021
Q3 | $324K | Hold |
2,700
| – | – | ﹤0.01% | 347 |
|
|
2021
Q2 | $323K | Hold |
2,700
| – | – | ﹤0.01% | 351 |
|
|
2021
Q1 | $268K | Hold |
2,700
| – | – | ﹤0.01% | 350 |
|
|
2020
Q4 | $270K | Hold |
2,700
| – | – | ﹤0.01% | 353 |
|
|
2020
Q3 | $296K | Hold |
2,700
| – | – | ﹤0.01% | 340 |
|
|
2020
Q2 | $286K | Hold |
2,700
| – | – | ﹤0.01% | 338 |
|
|
2020
Q1 | $241K | Hold |
2,700
| – | – | ﹤0.01% | 334 |
|
|
2019
Q4 | $269K | Hold |
2,700
| – | – | ﹤0.01% | 356 |
|
|
2019
Q3 | $241K | Hold |
2,700
| – | – | ﹤0.01% | 363 |
|
|
2019
Q2 | $223K | Hold |
2,700
| – | – | ﹤0.01% | 368 |
|
|
2019
Q1 | $218K | Hold |
2,700
| – | – | ﹤0.01% | 370 |
|
|
2018
Q4 | $205K | Hold |
2,700
| – | – | ﹤0.01% | 367 |
|
|
2018
Q3 | $214K | Buy |
+2,700
| New | +$204K | ﹤0.01% | 372 |
|
|
2014
Q3 | – | Sell |
-2,700
| Closed | -$201K | – | 336 |
|
|
2014
Q2 | $201K | Buy |
+2,700
| New | +$195K | ﹤0.01% | 335 |
|
Other funds holding AZN
