Canal Capital Management’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $244K | Hold |
3,725
| – | – | 0.04% | 151 |
|
|
2024
Q3 | $290K | Buy |
3,725
+126
| +4% | +$9.82K | 0.05% | 135 |
|
|
2024
Q2 | $281K | Hold |
3,599
| – | – | 0.05% | 131 |
|
|
2024
Q1 | $244K | Hold |
3,599
| – | – | 0.04% | 133 |
|
|
2023
Q4 | $242K | Hold |
3,599
| – | – | 0.04% | 148 |
|
|
2023
Q3 | $244K | Hold |
3,599
| – | – | 0.05% | 138 |
|
|
2023
Q2 | $258K | Hold |
3,599
| – | – | 0.05% | 134 |
|
|
2023
Q1 | $250K | Hold |
3,599
| – | – | 0.06% | 135 |
|
|
2022
Q4 | $244K | Buy |
+3,599
| New | +$244K | 0.06% | 143 |
|
|
2022
Q3 | – | Sell |
-4,103
| Closed | -$271K | – | 132 |
|
|
2022
Q2 | $271K | Buy |
4,103
+504
| +14% | +$33.3K | 0.08% | 123 |
|
|
2022
Q1 | $239K | Hold |
3,599
| – | – | 0.06% | 135 |
|
|
2021
Q4 | $210K | Hold |
3,599
| – | – | 0.05% | 140 |
|
|
2021
Q3 | $216K | Sell |
3,599
-87
| -2% | -$5.22K | 0.06% | 124 |
|
|
2021
Q2 | $221K | Buy |
+3,686
| New | +$221K | 0.06% | 128 |
|
|
2020
Q4 | – | Sell |
-3,686
| Closed | -$202K | – | 123 |
|
|
2020
Q3 | $202K | Buy |
+3,686
| New | +$202K | 0.09% | 113 |
|