Bremer Trust National Association’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $273K | Sell |
7,192
-195
| -3% | -$7.4K | 0.06% | 216 |
|
|
2018
Q3 | $292K | Sell |
7,387
-676
| -8% | -$26.7K | 0.07% | 211 |
|
|
2018
Q2 | $283K | Buy |
8,063
+229
| +3% | +$8.04K | 0.08% | 208 |
|
|
2018
Q1 | $274K | Sell |
7,834
-308
| -4% | -$10.8K | 0.08% | 193 |
|
|
2017
Q4 | $283K | Buy |
+8,142
| New | +$283K | 0.08% | 201 |
|
|
2015
Q1 | – | Sell |
-8,946
| Closed | -$315K | – | 230 |
|
|
2014
Q4 | $315K | Sell |
8,946
-814
| -8% | -$28.7K | 0.1% | 168 |
|
|
2014
Q3 | $349K | Sell |
9,760
-856
| -8% | -$30.6K | 0.12% | 154 |
|
|
2014
Q2 | $394K | Sell |
10,616
-9,272
| -47% | -$344K | 0.14% | 143 |
|
|
2014
Q1 | $645K | Sell |
19,888
-3,218
| -14% | -$104K | 0.24% | 102 |
|
|
2013
Q4 | $686K | Buy |
23,106
+246
| +1% | +$7.3K | 0.26% | 93 |
|
|
2013
Q3 | $593K | Sell |
22,860
-236
| -1% | -$6.12K | 0.25% | 97 |
|
|
2013
Q2 | $546K | Buy |
+23,096
| New | +$546K | 0.25% | 94 |
|