Buckingham Capital Management (Ohio)’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $12.9M | Buy |
197,505
+2,501
| +1% | +$164K | 1.48% | 21 |
|
|
2024
Q3 | $15.2M | Sell |
195,004
-10,133
| -5% | -$789K | 1.74% | 15 |
|
|
2024
Q2 | $16M | Sell |
205,137
-3,085
| -1% | -$241K | 1.91% | 15 |
|
|
2024
Q1 | $14.1M | Buy |
208,222
+6,709
| +3% | +$455K | 1.73% | 16 |
|
|
2023
Q4 | $13.6M | Buy |
201,513
+1,906
| +1% | +$128K | 1.82% | 15 |
|
|
2023
Q3 | $13.5M | Buy |
199,607
+3,312
| +2% | +$224K | 2.06% | 14 |
|
|
2023
Q2 | $14M | Sell |
196,295
-5,232
| -3% | -$374K | 2.09% | 14 |
|
|
2023
Q1 | $14M | Buy |
201,527
+2,728
| +1% | +$189K | 2.24% | 11 |
|
|
2022
Q4 | $13.5M | Buy |
198,799
+2,213
| +1% | +$150K | 2.35% | 10 |
|
|
2022
Q3 | $10.8M | Buy |
196,586
+6,467
| +3% | +$355K | 2.09% | 14 |
|
|
2022
Q2 | $12.6M | Sell |
190,119
-4,656
| -2% | -$308K | 2.35% | 12 |
|
|
2022
Q1 | $12.9M | Buy |
194,775
+2,131
| +1% | +$141K | 2.12% | 14 |
|
|
2021
Q4 | $11.2M | Buy |
192,644
+4,106
| +2% | +$239K | 1.74% | 20 |
|
|
2021
Q3 | $11.3M | Buy |
188,538
+5,764
| +3% | +$346K | 1.85% | 18 |
|
|
2021
Q2 | $10.9M | Buy |
182,774
+4,723
| +3% | +$283K | 1.77% | 20 |
|
|
2021
Q1 | $8.85M | Buy |
178,051
+1,942
| +1% | +$96.6K | 1.49% | 24 |
|
|
2020
Q4 | $8.8M | Buy |
176,109
+3,530
| +2% | +$176K | 1.55% | 24 |
|
|
2020
Q3 | $9.46M | Buy |
172,579
+7,849
| +5% | +$430K | 1.88% | 16 |
|
|
2020
Q2 | $8.71M | Buy |
164,730
+19,201
| +13% | +$1.02M | 1.9% | 15 |
|
|
2020
Q1 | $6.5M | Sell |
145,529
-18,417
| -11% | -$822K | 1.63% | 17 |
|
|
2019
Q4 | $8.17M | Buy |
163,946
+20,361
| +14% | +$1.02M | 1.42% | 19 |
|
|
2019
Q3 | $6.4M | Buy |
143,585
+38,852
| +37% | +$1.73M | 1.19% | 24 |
|
|
2019
Q2 | $4.32M | Buy |
104,733
+46,638
| +80% | +$1.93M | 0.82% | 38 |
|
|
2019
Q1 | $2.35M | Buy |
58,095
+30,843
| +113% | +$1.25M | 0.46% | 58 |
|
|
2018
Q4 | $1.04M | Sell |
27,252
-25
| -0.1% | -$949 | 0.23% | 87 |
|
|
2018
Q3 | $1.08M | Buy |
27,277
+315
| +1% | +$12.5K | 0.21% | 94 |
|
|
2018
Q2 | $947K | Buy |
26,962
+1,144
| +4% | +$40.2K | 0.19% | 98 |
|
|
2018
Q1 | $903K | Buy |
25,818
+531
| +2% | +$18.6K | 0.19% | 102 |
|
|
2017
Q4 | $877K | Buy |
25,287
+1,056
| +4% | +$36.6K | 0.18% | 106 |
|
|
2017
Q3 | $821K | Buy |
24,231
+1,003
| +4% | +$34K | 0.18% | 107 |
|
|
2017
Q2 | $792K | Buy |
+23,228
| New | +$792K | 0.18% | 108 |
|
|
2014
Q2 | – | Sell |
-15,588
| Closed | -$506K | – | 174 |
|
|
2014
Q1 | $506K | Buy |
15,588
+572
| +4% | +$18.6K | 0.17% | 131 |
|
|
2013
Q4 | $446K | Buy |
15,016
+260
| +2% | +$7.72K | 0.16% | 136 |
|
|
2013
Q3 | $382K | Buy |
14,756
+886
| +6% | +$22.9K | 0.16% | 137 |
|
|
2013
Q2 | $328K | Buy |
+13,870
| New | +$328K | 0.13% | 137 |
|