Bremer Bank National Association’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-3,868
| Closed | -$255K | – | 194 |
|
2022
Q2 | $255K | Sell |
3,868
-376
| -9% | -$24.8K | 0.05% | 189 |
|
2022
Q1 | $282K | Sell |
4,244
-626
| -13% | -$41.6K | 0.05% | 190 |
|
2021
Q4 | $283K | Sell |
4,870
-114
| -2% | -$6.63K | 0.05% | 191 |
|
2021
Q3 | $299K | Buy |
+4,984
| New | +$299K | 0.06% | 165 |
|
2020
Q4 | – | Sell |
-3,664
| Closed | -$200K | – | 198 |
|
2020
Q3 | $200K | Buy |
+3,664
| New | +$200K | 0.05% | 191 |
|
2019
Q2 | – | Sell |
-4,008
| Closed | -$151K | – | 275 |
|
2019
Q1 | $151K | Buy |
+4,008
| New | +$151K | 0.03% | 283 |
|